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Synlait Milk Ltd (SML)

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0.50 0.00    0.00%
26/04 - Closed. Currency in NZD ( Disclaimer )
  • Volume: 26,053
  • Bid/Ask: 0.49 / 0.50
  • Day's Range: 0.48 - 0.50
Type:  Equity
Market:  New Zealand
ISIN:  NZSMLE0001S9 
Synlait Milk 0.50 0.00 0.00%

SML Balance Sheet

 
Assess the latest Synlait Milk Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SM1 Annual Report data, financial summaries and charts are available for Synlait Milk Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 655.88 655.88 555.37 555.37
Cash and Short Term Investments 30.5 30.5 9.29 9.29
Cash - - - -
Cash & Equivalents 30.5 30.5 9.29 9.29
Short Term Investments - - - -
Total Receivables, Net 124.23 124.23 88.92 88.92
Accounts Receivables - Trade, Net 109.28 109.28 75.43 75.43
Total Inventory 316.26 316.26 250.25 250.25
Prepaid Expenses 7.18 7.18 9.88 9.88
Other Current Assets, Total 177.7 177.7 197.02 197.02
Total Assets 1713.35 1713.35 1685.61 1685.61
Property/Plant/Equipment, Total - Net 983.21 983.21 1035.2 1035.2
Property/Plant/Equipment, Total - Gross - - 1337.6 1337.6
Accumulated Depreciation, Total - - -302.4 -302.4
Goodwill, Net - - 6.03 6.03
Intangibles, Net 67.97 67.97 77.75 77.75
Long Term Investments 0.885 0.885 0.935 0.935
Note Receivable - Long Term 14.95 14.95 13.49 13.49
Other Long Term Assets, Total 8.85 8.85 10.33 10.33
Other Assets, Total 366.28 366.28 358.35 358.35
Total Current Liabilities 860.8 860.8 617.35 617.35
Accounts Payable 286.63 286.63 185.99 185.99
Payable/Accrued - - - -
Accrued Expenses - - 137.65 137.65
Notes Payable/Short Term Debt 180.84 180.84 110.47 110.47
Current Port. of LT Debt/Capital Leases 337.42 337.42 152.79 152.79
Other Current liabilities, Total 55.91 55.91 30.46 30.46
Total Liabilities 1014.47 1014.47 895.24 895.24
Total Long Term Debt 114.83 114.83 220.69 220.69
Long Term Debt 75.65 75.65 179 179
Capital Lease Obligations 39.18 39.18 41.69 41.69
Deferred Income Tax 34.78 34.78 54.68 54.68
Minority Interest - - - -
Other Liabilities, Total -176.78 -176.78 -107.97 -107.97
Total Equity 698.88 698.88 790.37 790.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 464.77 464.77 464.77 464.77
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 231.56 231.56 327.79 327.79
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2.54 2.54 -2.19 -2.19
Total Liabilities & Shareholders' Equity 1713.35 1713.35 1685.61 1685.61
Total Common Shares Outstanding 218.58 218.58 218.58 218.58
Total Preferred Shares Outstanding - - - -
* In Millions of NZD (except for per share items)
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