Synlait Milk Limited (NZE: SML)

Synlait Milk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	30.5	9.29	14.49	16.02	5.89	16.01
Cash & Short-Term Investments	30.5	9.29	14.49	16.02	5.89	16.01
Cash Growth	145.52%	-35.90%	-9.53%	172.13%	-63.22%	-50.18%
Accounts Receivable	109.28	75.43	81.92	98.66	55.51	57.68
Other Receivables	14.95	13.49	15.38	15.92	26.35	17.5
Receivables	124.23	88.92	97.3	114.58	81.86	75.18
Inventory	316.26	250.25	232.94	270.94	269.38	164.85
Prepaid Expenses	7.18	9.88	16.64	14.3	-	-
Other Current Assets	177.7	197.03	9.22	37.16	29.26	26.54
Total Current Assets	655.88	555.37	370.59	453	386.39	282.58
Property, Plant & Equipment	983.21	1,035	1,041	1,041	983.6	845.2
Long-Term Investments	0.89	0.94	0.11	0.11	0.14	0.11
Goodwill	-	6.03	64.19	64.19	65.55	6.03
Other Intangible Assets	64.53	77.75	94.47	59.63	39.76	16.43
Other Long-Term Assets	8.85	10.33	5.55	0.05	14.08	0.05
Total Assets	1,713	1,686	1,576	1,618	1,490	1,150
Accounts Payable	286.63	185.99	140.46	101.12	106.94	82.12
Accrued Expenses	-	137.65	182.67	162.95	131.66	133.9
Short-Term Debt	180.84	110.47	58.89	-	102.84	99.63
Current Portion of Long-Term Debt	333.3	133.25	-	33.33	-	-
Current Portion of Leases	4.12	19.54	4.3	3.24	4.42	-
Current Income Taxes Payable	-	2.99	-	-	24.56	29.22
Other Current Liabilities	55.91	26.86	55.94	10.77	14.31	27.96
Total Current Liabilities	860.8	617.35	442.25	311.41	384.74	372.83
Long-Term Debt	75.65	179	295.59	459.58	426.75	249.48
Long-Term Leases	39.18	41.69	24.75	11.78	14.84	-
Long-Term Deferred Tax Liabilities	34.78	54.69	41.87	59.43	53.88	25.03
Other Long-Term Liabilities	4.06	2.51	23.12	8.83	4.81	10.69
Total Liabilities	1,014	895.24	827.58	851.04	885.01	658.03
Common Stock	464.77	464.77	464.77	464.77	268.54	268.07
Retained Earnings	231.57	327.79	332.08	293.56	322.01	248.78
Comprensive Income & Other	2.54	-2.19	-48.46	8.79	13.96	-24.49
Shareholders' Equity	698.88	790.37	748.4	767.11	604.51	492.36
Total Liabilities & Equity	1,713	1,686	1,576	1,618	1,490	1,150
Total Debt	633.09	483.96	383.53	507.94	548.85	349.11
Net Cash (Debt)	-602.59	-474.67	-369.04	-491.92	-542.96	-333.1
Net Cash Per Share	-2.76	-2.16	-1.68	-2.38	-3.02	-1.85
Filing Date Shares Outstanding	218.58	218.58	218.58	218.58	179.31	179.22
Total Common Shares Outstanding	218.58	218.58	218.58	218.58	179.31	179.22
Working Capital	-204.92	-61.99	-71.66	141.59	1.65	-90.25
Book Value Per Share	3.20	3.62	3.42	3.51	3.37	2.75
Tangible Book Value	634.35	706.6	589.74	643.29	499.2	469.91
Tangible Book Value Per Share	2.90	3.23	2.70	2.94	2.78	2.62
Land	-	55.42	56.77	60.66	36.77	34.96
Buildings	-	325.89	315.52	324.18	290.78	183.04
Machinery	-	852.33	805.74	804.74	746.14	525.98
Construction In Progress	-	52.42	102.29	56.42	67.21	240.21

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