Synlait Milk Limited (ASX:SM1)

Synlait Milk Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	49.04	10.27	9.29	14.49	16.02	5.89
Cash & Short-Term Investments	49.04	10.27	9.29	14.49	16.02	5.89
Cash Growth	60.77%	10.58%	-35.90%	-9.53%	172.13%	-63.22%
Accounts Receivable	181.58	98.33	75.43	81.92	98.66	55.51
Other Receivables	2.91	52.13	13.49	15.38	15.92	26.35
Receivables	184.48	150.45	88.92	97.3	114.58	81.86
Inventory	347.11	209.7	250.25	232.94	270.94	269.38
Prepaid Expenses	13.02	27.78	9.88	16.64	14.3	-
Other Current Assets	4.7	8.54	197.03	9.22	37.16	29.26
Total Current Assets	598.36	406.74	555.37	370.59	453	386.39
Property, Plant & Equipment	930.67	947.78	1,035	1,041	1,041	983.6
Long-Term Investments	2.32	1.86	0.94	0.11	0.11	0.14
Goodwill	58.16	58.16	6.03	64.19	64.19	65.55
Other Intangible Assets	73.86	75.83	77.75	94.47	59.63	39.76
Other Long-Term Assets	3.74	3.64	10.33	5.55	0.05	14.08
Total Assets	1,674	1,494	1,686	1,576	1,618	1,490
Accounts Payable	334.13	100.07	185.99	140.46	101.12	106.94
Accrued Expenses	3.3	157.82	137.65	182.67	162.95	131.66
Short-Term Debt	71.79	82.9	110.47	58.89	-	102.84
Current Portion of Long-Term Debt	239.43	286.8	133.25	-	33.33	-
Current Portion of Leases	6.45	6.33	19.54	4.3	3.24	4.42
Current Income Taxes Payable	-	-	2.99	-	-	24.56
Other Current Liabilities	37.99	8.39	26.86	55.94	10.77	14.31
Total Current Liabilities	693.07	642.31	617.35	442.25	311.41	384.74
Long-Term Debt	129.71	191.26	179	295.59	459.58	426.75
Long-Term Leases	44.58	47.75	41.69	24.75	11.78	14.84
Long-Term Deferred Tax Liabilities	-	0.19	54.69	41.87	59.43	53.88
Other Long-Term Liabilities	9.69	7.71	2.51	23.12	8.83	4.81
Total Liabilities	877.05	889.22	895.24	827.58	851.04	885.01
Common Stock	676.88	464.77	464.77	464.77	464.77	268.54
Retained Earnings	150.48	145.68	327.79	332.08	293.56	322.01
Comprehensive Income & Other	-30.71	-5.65	-2.19	-48.46	8.79	13.96
Shareholders' Equity	796.66	604.8	790.37	748.4	767.11	604.51
Total Liabilities & Equity	1,674	1,494	1,686	1,576	1,618	1,490
Total Debt	491.96	615.04	483.96	383.53	507.94	548.85
Net Cash (Debt)	-442.92	-604.76	-474.67	-369.04	-491.92	-542.96
Net Cash Per Share	-1.28	-2.77	-2.16	-1.68	-2.38	-3.02
Filing Date Shares Outstanding	603.2	218.58	218.58	218.58	218.58	179.31
Total Common Shares Outstanding	603.2	218.58	218.58	218.58	218.58	179.31
Working Capital	-94.72	-235.57	-61.99	-71.66	141.59	1.65
Book Value Per Share	1.32	2.77	3.62	3.42	3.51	3.37
Tangible Book Value	664.64	470.8	706.6	589.74	643.29	499.2
Tangible Book Value Per Share	1.10	2.15	3.23	2.70	2.94	2.78
Land	-	51.24	55.42	56.77	60.66	36.77
Buildings	-	309.26	325.89	315.52	324.18	290.78
Machinery	-	861.65	852.33	805.74	804.74	746.14
Construction In Progress	-	31.6	52.42	102.29	56.42	67.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.