Synlait Milk Limited (NZE:SML)
New Zealand · Delayed Price · Currency is NZD 0.4050
-0.0150 (-3.57%)
Oct 2, 2026, 4:59 PM NZST
Synlait Milk Balance Sheet
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 18.72 | 78.28 | 10.27 | 9.29 | 14.49 |
Cash & Short-Term Investments | 18.72 | 78.28 | 10.27 | 9.29 | 14.49 |
Cash Growth | -76.09% | 661.97% | 10.58% | -35.90% | -9.53% |
Accounts Receivable | 153.38 | 57.83 | 98.33 | 75.43 | 81.92 |
Other Receivables | 13.91 | 44.98 | 52.13 | 13.49 | 15.38 |
Receivables | 167.29 | 102.8 | 150.45 | 88.92 | 97.3 |
Inventory | 295.51 | 281.42 | 209.7 | 250.25 | 232.94 |
Prepaid Expenses | 28.61 | 13.81 | 27.78 | 9.88 | 16.64 |
Other Current Assets | 5.79 | 17.37 | 8.54 | 197.03 | 9.22 |
Total Current Assets | 515.92 | 493.67 | 406.74 | 555.37 | 370.59 |
Property, Plant & Equipment | 625.05 | 923.32 | 947.78 | 1,035 | 1,041 |
Long-Term Investments | 3.6 | 2.3 | 1.86 | 0.94 | 0.11 |
Goodwill | 58.16 | 58.16 | 58.16 | 6.03 | 64.19 |
Other Intangible Assets | 66.17 | 70.49 | 75.83 | 77.75 | 94.47 |
Long-Term Accounts Receivable | 29.97 | - | - | - | - |
Long-Term Deferred Tax Assets | 4 | 9.61 | - | - | - |
Other Long-Term Assets | 6.58 | 6.32 | 3.64 | 10.33 | 5.55 |
Total Assets | 1,309 | 1,564 | 1,494 | 1,686 | 1,576 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 318.19 | 191.38 | 100.07 | 185.99 | 140.46 |
Accrued Expenses | - | 186.96 | 157.82 | 137.65 | 182.67 |
Short-Term Debt | 102.99 | - | 82.9 | 110.47 | 58.89 |
Current Portion of Long-Term Debt | - | 328.84 | 286.8 | 133.25 | - |
Current Portion of Leases | 5.84 | 6.5 | 6.33 | 19.54 | 4.3 |
Current Income Taxes Payable | - | - | - | 2.99 | - |
Other Current Liabilities | 3.96 | 8.16 | 8.39 | 26.86 | 55.94 |
Total Current Liabilities | 430.97 | 721.84 | 642.31 | 617.35 | 442.25 |
Long-Term Debt | 129.69 | - | 191.26 | 179 | 295.59 |
Long-Term Leases | 39.3 | 48.73 | 47.75 | 41.69 | 24.75 |
Long-Term Deferred Tax Liabilities | - | - | 0.19 | 54.69 | 41.87 |
Other Long-Term Liabilities | 1.04 | 4.52 | 7.71 | 2.51 | 23.12 |
Total Liabilities | 601 | 775.09 | 889.22 | 895.24 | 827.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 676.88 | 676.88 | 464.77 | 464.77 | 464.77 |
Retained Earnings | 30.41 | 105.85 | 145.68 | 327.79 | 332.08 |
Comprehensive Income & Other | 1.13 | 6.05 | -5.65 | -2.19 | -48.46 |
Shareholders' Equity | 708.43 | 788.79 | 604.8 | 790.37 | 748.4 |
Total Liabilities & Equity | 1,309 | 1,564 | 1,494 | 1,686 | 1,576 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 277.81 | 384.07 | 615.04 | 483.96 | 383.53 |
Net Cash (Debt) | -259.09 | -305.8 | -604.76 | -474.67 | -369.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.57 | -2.76 | -2.16 | -1.68 |
Filing Date Shares Outstanding | 603.02 | 603.2 | 218.58 | 218.58 | 218.58 |
Total Common Shares Outstanding | 603.02 | 603.2 | 218.58 | 218.58 | 218.58 |
Working Capital | 84.94 | -228.17 | -235.57 | -61.99 | -71.66 |
Book Value Per Share | 1.17 | 1.31 | 2.77 | 3.62 | 3.42 |
Tangible Book Value | 584.1 | 660.13 | 470.8 | 706.6 | 589.74 |
Tangible Book Value Per Share | 0.97 | 1.09 | 2.15 | 3.23 | 2.70 |
Land | - | 51.37 | 51.24 | 55.42 | 56.77 |
Buildings | - | 309.7 | 309.26 | 325.89 | 315.52 |
Machinery | - | 882.12 | 861.65 | 852.33 | 805.74 |
Construction In Progress | - | 25.34 | 31.6 | 52.42 | 102.29 |