SML — Synlait Milk Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

Annual balance sheet for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	14.5	9.29	10.3	78.3
Net Total Accounts Receivable
Net Total Receivables	115	97.3	88.9	150	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	453	371	555	407	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,041	1,045	1,039	951	928
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,618	1,576	1,686	1,494	1,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	442	617	642	722
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	851	828	895	889	775
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	767	748	790	605	789
Total Liabilities & Shareholders' Equity	1,618	1,576	1,686	1,494	1,564
Total Common Shares Outstanding