Synlait Milk Limited (NZE:SML)
New Zealand
· Delayed Price · Currency is NZD 0.415
-0.035 (-7.78%)
Apr 29, 2026, 5:00 PM NZST
Synlait Milk Balance Sheet
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.31 | 78.28 | 10.27 | 9.29 | 14.49 | 16.02 | Upgrade
|
| Cash & Short-Term Investments | 32.31 | 78.28 | 10.27 | 9.29 | 14.49 | 16.02 | Upgrade
|
| Cash Growth | -34.13% | 661.97% | 10.58% | -35.90% | -9.53% | 172.13% | Upgrade
|
| Accounts Receivable | 198.73 | 57.83 | 98.33 | 75.43 | 81.92 | 98.66 | Upgrade
|
| Other Receivables | 11.53 | 44.98 | 52.13 | 13.49 | 15.38 | 15.92 | Upgrade
|
| Receivables | 210.26 | 102.8 | 150.45 | 88.92 | 97.3 | 114.58 | Upgrade
|
| Inventory | 423.69 | 281.42 | 209.7 | 250.25 | 232.94 | 270.94 | Upgrade
|
| Prepaid Expenses | 19.93 | 13.81 | 27.78 | 9.88 | 16.64 | 14.3 | Upgrade
|
| Other Current Assets | 324.92 | 17.37 | 8.54 | 197.03 | 9.22 | 37.16 | Upgrade
|
| Total Current Assets | 1,011 | 493.67 | 406.74 | 555.37 | 370.59 | 453 | Upgrade
|
| Property, Plant & Equipment | 633.64 | 923.32 | 947.78 | 1,035 | 1,041 | 1,041 | Upgrade
|
| Long-Term Investments | 6.08 | 2.3 | 1.86 | 0.94 | 0.11 | 0.11 | Upgrade
|
| Goodwill | 58.16 | 58.16 | 58.16 | 6.03 | 64.19 | 64.19 | Upgrade
|
| Other Intangible Assets | 67.86 | 70.49 | 75.83 | 77.75 | 94.47 | 59.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.61 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.81 | 6.32 | 3.64 | 10.33 | 5.55 | 0.05 | Upgrade
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| Total Assets | 1,783 | 1,564 | 1,494 | 1,686 | 1,576 | 1,618 | Upgrade
|
| Accounts Payable | 492.54 | 191.38 | 100.07 | 185.99 | 140.46 | 101.12 | Upgrade
|
| Accrued Expenses | 3.2 | 186.96 | 157.82 | 137.65 | 182.67 | 162.95 | Upgrade
|
| Short-Term Debt | - | - | 82.9 | 110.47 | 58.89 | - | Upgrade
|
| Current Portion of Long-Term Debt | 504.44 | 328.84 | 286.8 | 133.25 | - | 33.33 | Upgrade
|
| Current Portion of Leases | 6.47 | 6.5 | 6.33 | 19.54 | 4.3 | 3.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.99 | - | - | Upgrade
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| Other Current Liabilities | 5.52 | 8.16 | 8.39 | 26.86 | 55.94 | 10.77 | Upgrade
|
| Total Current Liabilities | 1,012 | 721.84 | 642.31 | 617.35 | 442.25 | 311.41 | Upgrade
|
| Long-Term Debt | - | - | 191.26 | 179 | 295.59 | 459.58 | Upgrade
|
| Long-Term Leases | 46.65 | 48.73 | 47.75 | 41.69 | 24.75 | 11.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.92 | - | 0.19 | 54.69 | 41.87 | 59.43 | Upgrade
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| Other Long-Term Liabilities | 4.38 | 4.52 | 7.71 | 2.51 | 23.12 | 8.83 | Upgrade
|
| Total Liabilities | 1,065 | 775.09 | 889.22 | 895.24 | 827.58 | 851.04 | Upgrade
|
| Common Stock | 676.88 | 676.88 | 464.77 | 464.77 | 464.77 | 464.77 | Upgrade
|
| Retained Earnings | 25.23 | 105.85 | 145.68 | 327.79 | 332.08 | 293.56 | Upgrade
|
| Comprehensive Income & Other | 15.46 | 6.05 | -5.65 | -2.19 | -48.46 | 8.79 | Upgrade
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| Shareholders' Equity | 717.56 | 788.79 | 604.8 | 790.37 | 748.4 | 767.11 | Upgrade
|
| Total Liabilities & Equity | 1,783 | 1,564 | 1,494 | 1,686 | 1,576 | 1,618 | Upgrade
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| Total Debt | 557.55 | 384.07 | 615.04 | 483.96 | 383.53 | 507.94 | Upgrade
|
| Net Cash (Debt) | -525.25 | -305.8 | -604.76 | -474.67 | -369.04 | -491.92 | Upgrade
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| Net Cash Per Share | -0.87 | -0.57 | -2.76 | -2.16 | -1.68 | -2.38 | Upgrade
|
| Filing Date Shares Outstanding | 603.2 | 603.2 | 218.58 | 218.58 | 218.58 | 218.58 | Upgrade
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| Total Common Shares Outstanding | 603.2 | 603.2 | 218.58 | 218.58 | 218.58 | 218.58 | Upgrade
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| Working Capital | -1.06 | -228.17 | -235.57 | -61.99 | -71.66 | 141.59 | Upgrade
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| Book Value Per Share | 1.19 | 1.31 | 2.77 | 3.62 | 3.42 | 3.51 | Upgrade
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| Tangible Book Value | 591.54 | 660.13 | 470.8 | 706.6 | 589.74 | 643.29 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.09 | 2.15 | 3.23 | 2.70 | 2.94 | Upgrade
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| Land | - | 51.37 | 51.24 | 55.42 | 56.77 | 60.66 | Upgrade
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| Buildings | - | 309.7 | 309.26 | 325.89 | 315.52 | 324.18 | Upgrade
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| Machinery | - | 882.12 | 861.65 | 852.33 | 805.74 | 804.74 | Upgrade
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| Construction In Progress | - | 25.34 | 31.6 | 52.42 | 102.29 | 56.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.