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Synlait Milk Limited (SML.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.75000.0000 (0.00%)
At close: 04:59PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,290
14,493
16,020
5,887
Total cash
9,290
14,493
16,020
5,887
Net receivables
78,021
85,573
101,243
56,484
Inventory
250,252
232,941
270,944
269,384
Other current assets
5,516
8,341
6,212
13,128
Total current assets
555,369
370,593
453,000
386,390
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,337,595
1,314,049
1,265,664
1,159,390
Accumulated depreciation
-302,395
-272,984
-224,497
-175,789
Net property, plant and equipment
1,035,200
1,041,065
1,041,167
983,601
Equity and other investments
935
110
110
143
Goodwill
6,026
64,189
64,189
65,545
Intangible assets
77,747
94,467
59,631
42,503
Other long-term assets
3,906
3,892
-
-
Total non-current assets
1,130,241
1,205,384
1,165,150
1,105,876
Total assets
1,685,610
1,575,977
1,618,150
1,492,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
243,727
58,885
33,333
102,837
Accounts payable
143,308
140,455
101,121
106,942
Other current liabilities
60,611
-
-
-
Total current liabilities
617,354
442,250
311,414
384,738
Non-current liabilities
Long-term debt
178,998
295,592
459,584
426,754
Deferred tax liabilities
54,685
41,866
59,433
54,647
Other long-term liabilities
2,506
2,550
-
-
Total non-current liabilities
277,882
385,331
539,622
501,044
Total liabilities
895,236
827,581
851,036
885,782
Stockholders' equity
Common stock
464,774
464,774
464,774
268,544
Retained earnings
327,786
332,078
293,555
323,983
Accumulated other comprehensive income
-2,186
-48,456
8,785
13,957
Total stockholders' equity
790,374
748,396
767,114
606,484
Total liabilities and stockholders' equity
1,685,610
1,575,977
1,618,150
1,492,266