Synlait Milk Limited (SM1.AX)

AUD 0.36

(-1.37%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 1.68 Billion 1.57 Billion 1.61 Billion 1.48 Billion 1.15 Billion
Total Current Assets 406.74 Million 555.36 Million 370.59 Million 453 Million 386.39 Million 282.57 Million
Cash And Short Term Investments 10.27 Million 9.29 Million 14.49 Million 16.02 Million 5.88 Million 16 Million
Cash and Cash Equivalents 10.27 Million 9.29 Million 14.49 Million 16.02 Million 5.88 Million 16 Million
Short Term Investments - - - - - -
Net Receivables 144.92 Million 75.43 Million 81.91 Million 98.66 Million 55.5 Million 57.68 Million
Inventory 209.7 Million 250.25 Million 232.94 Million 270.94 Million 269.38 Million 164.84 Million
Other Current Assets 14.06 Million 220.39 Million 41.24 Million 67.37 Million 55.61 Million 44.03 Million
Total Non-Current Assets 1.08 Billion 1.11 Billion 1.19 Billion 1.16 Billion 1.08 Billion 867.76 Million
Net PPE 947.78 Million 1.03 Billion 1.04 Billion 1.04 Billion 983.6 Million 845.2 Million
Good Will And Intangible Assets 133.99 Million 83.77 Million 158.65 Million 123.81 Million 105.3 Million 22.45 Million
Good Will 58.16 Million 6.02 Million 64.18 Million 64.18 Million 65.54 Million 6.02 Million
Intangible Assets 75.83 Million 77.74 Million 94.46 Million 59.63 Million 39.75 Million 16.42 Million
Long-Term Investments 1.86 Million 935 Thousand 110 Thousand 110 Thousand 143 Thousand 110 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.63 Million -1.11 Billion -1.19 Billion -1.16 Billion -1.08 Billion -867.76 Million
Other Assets - 10.33 Million 5.55 Million 53 Thousand 14.08 Million 45 Thousand
Total Liabilities 889.21 Million 895.23 Million 827.58 Million 851.03 Million 885.01 Million 658.02 Million
Total Current Liabilities 642.3 Million 617.35 Million 442.25 Million 311.41 Million 384.73 Million 372.82 Million
Account Payables 100.07 Million 185.98 Million 140.45 Million 101.12 Million 106.94 Million 82.12 Million
Tax Payables - - - - - -
Short Term Debt 369.7 Million 248.92 Million 63.18 Million 36.57 Million 107.25 Million 99.62 Million
Deferred Revenue 164.15 Million -248.92 Million -63.18 Million -36.57 Million -107.25 Million -99.62 Million
Other Current Liabilities 8.38 Million 431.36 Million 301.79 Million 210.29 Million 277.79 Million 290.7 Million
Total Non Current Liabilities 246.9 Million 178.99 Million 295.59 Million 459.58 Million 426.75 Million 249.48 Million
Long-Term Debt 191.25 Million 178.99 Million 295.59 Million 459.58 Million 426.75 Million 249.48 Million
Deferred Revenue Non Current 47.75 Million 124.31 Million 253.72 Million 400.15 Million 372.1 Million 226.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.71 Million -178.99 Million -295.59 Million -459.58 Million -426.75 Million -249.48 Million
Other Liabilities - 98.88 Million 89.73 Million 80.03 Million 73.52 Million 35.72 Million
Total Equity 604.79 Million 790.37 Million 748.39 Million 767.11 Million 604.5 Million 492.35 Million
Stock Holders Equity 604.79 Million 790.37 Million 748.39 Million 767.11 Million 604.5 Million 492.35 Million
Common Stock 464.77 Million 464.77 Million 464.77 Million 464.77 Million 268.54 Million 268.07 Million
Retained Earnings 145.67 Million 327.78 Million 332.07 Million 293.55 Million 322 Million 248.77 Million
Accumulated other comprehensive income -5.65 Million -2.18 Million -48.45 Million 8.78 Million 13.95 Million -24.49 Million
Common Stock Equity 604.79 Million 790.37 Million 748.39 Million 767.11 Million 604.5 Million 492.35 Million
Capital Lease Obligation 54.07 Million 46.89 Million 29.05 Million 15.01 Million 19.26 Million -
Total Investments 1.86 Million 935 Thousand 110 Thousand 110 Thousand 143 Thousand 110 Thousand
Total Debt 560.95 Million 469.61 Million 383.52 Million 507.93 Million 548.85 Million 349.1 Million
Net Debt 550.68 Million 460.32 Million 369.03 Million 491.91 Million 542.96 Million 333.1 Million

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