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	Jul 30, 2024	Jul 30, 2024	Jul 30, 2023	Jul 30, 2022	Jul 30, 2021	Jul 30, 2020
Cash & Equivalents	10.27	10.27	9.29	14.49	16.02	5.89
Cash & Short-Term Investments	10.27	10.27	9.29	14.49	16.02	5.89
Cash Growth	10.58%	10.58%	-35.90%	-9.53%	172.13%	-63.22%
Accounts Receivable	98.33	98.33	75.43	81.92	98.66	55.51
Other Receivables	52.13	52.13	13.49	15.38	15.92	26.35
Receivables	150.45	150.45	88.92	97.3	114.58	81.86
Inventory	209.7	209.7	250.25	232.94	270.94	269.38
Prepaid Expenses	27.78	27.78	9.88	16.64	14.3	-
Other Current Assets	8.54	8.54	197.03	9.22	37.16	29.26
Total Current Assets	406.74	406.74	555.37	370.59	453	386.39
Property, Plant & Equipment	947.78	947.78	1,035	1,041	1,041	983.6
Long-Term Investments	1.86	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	75.83	75.83	77.75	94.47	59.63	39.76
Other Long-Term Assets	3.64	3.64	10.33	5.55	0.05	14.08
Total Assets	1,494	1,494	1,686	1,576	1,618	1,490
Accounts Payable	100.07	100.07	185.99	140.46	101.12	106.94
Accrued Expenses	157.82	157.82	137.65	182.67	162.95	131.66
Short-Term Debt	82.9	82.9	110.47	58.89	-	102.84
Current Portion of Long-Term Debt	286.8	286.8	133.25	-	33.33	-
Current Portion of Leases	6.33	6.33	19.54	4.3	3.24	4.42
Current Income Taxes Payable	-	-	2.99	-	-	24.56
Other Current Liabilities	8.39	8.39	26.86	55.94	10.77	14.31
Total Current Liabilities	642.31	642.31	617.35	442.25	311.41	384.74
Long-Term Debt	191.26	191.26	179	295.59	459.58	426.75
Long-Term Leases	47.75	47.75	41.69	24.75	11.78	14.84
Long-Term Deferred Tax Liabilities	0.19	0.19	54.69	41.87	59.43	53.88
Other Long-Term Liabilities	7.71	7.71	2.51	23.12	8.83	4.81
Total Liabilities	889.22	889.22	895.24	827.58	851.04	885.01
Common Stock	464.77	464.77	464.77	464.77	464.77	268.54
Retained Earnings	145.68	145.68	327.79	332.08	293.56	322.01
Comprehensive Income & Other	-5.65	-5.65	-2.19	-48.46	8.79	13.96
Shareholders' Equity	604.8	604.8	790.37	748.4	767.11	604.51
Total Liabilities & Equity	1,494	1,494	1,686	1,576	1,618	1,490
Total Debt	615.04	615.04	483.96	383.53	507.94	548.85
Net Cash (Debt)	-604.76	-604.76	-474.67	-369.04	-491.92	-542.96
Net Cash Per Share	-2.77	-2.77	-2.16	-1.68	-2.38	-3.02
Filing Date Shares Outstanding	218.58	218.58	218.58	218.58	218.58	179.31
Total Common Shares Outstanding	218.58	218.58	218.58	218.58	218.58	179.31
Working Capital	-235.57	-235.57	-61.99	-71.66	141.59	1.65
Book Value Per Share	2.77	2.77	3.62	3.42	3.51	3.37
Tangible Book Value	470.8	470.8	706.6	589.74	643.29	499.2
Tangible Book Value Per Share	2.15	2.15	3.23	2.70	2.94	2.78
Land	51.24	51.24	55.42	56.77	60.66	36.77
Buildings	309.26	309.26	325.89	315.52	324.18	290.78
Machinery	861.65	861.65	852.33	805.74	804.74	746.14
Construction In Progress	31.6	31.6	52.42	102.29	56.42	67.21

Source: S&P Capital IQ. Standard template. Financial Sources.