Synlait Milk Limited
NZX:SML.NZ
1.27 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9.29 | 14.493 | 16.02 | 5.887 | 16.007 | 32.129 | 73.827 | 2.045 | 1.529 | 2.393 | 2.365 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.906 | 14.995 | 33.049 | 0.178 | 1.632 | 1.138 |
| Cash and Short Term Investments
| 9.29 | 14.493 | 16.02 | 5.887 | 16.007 | 32.129 | 73.827 | 2.045 | 1.529 | 2.393 | 2.365 |
| Net Receivables
| 88.923 | 97.299 | 112.841 | 69.455 | 57.681 | 46.566 | 77.537 | 36.621 | 67.745 | 88.485 | 59.09 |
| Inventory
| 250.252 | 232.941 | 270.944 | 269.384 | 164.849 | 145.404 | 82.695 | 73.885 | 63.804 | 71.262 | 65.025 |
| Other Current Assets
| 206.904 | 25.86 | 53.195 | 41.664 | 44.039 | 18.687 | 24.428 | 37.323 | 4.039 | 11.859 | 4.669 |
| Total Current Assets
| 555.369 | 370.593 | 453 | 386.39 | 282.576 | 242.786 | 258.487 | 149.874 | 137.117 | 173.999 | 131.149 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,039.106 | 1,044.957 | 1,041.167 | 983.601 | 845.202 | 537.669 | 448.114 | 433.889 | 436.038 | 298.186 | 210.78 |
| Goodwill
| 6.026 | 64.189 | 64.189 | 65.545 | 6.026 | 3.643 | 3.643 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.773 | 158.656 | 123.82 | 105.303 | 16.428 | 8.1 | 3.246 | 4.14 | 4.651 | 4.589 | 4.052 |
| Goodwill and Intangible Assets
| 89.799 | 222.845 | 188.009 | 170.848 | 22.454 | 11.743 | 6.889 | 4.14 | 4.651 | 4.589 | 4.052 |
| Long Term Investments
| 7.362 | 1.771 | 0.163 | 14.227 | 0.11 | 0.69 | 0.264 | 0.824 | 1.976 | 0.07 | 0.086 |
| Tax Assets
| 26.151 | 24.888 | 4.346 | 2.816 | 12.41 | 5.78 | 1.23 | 1.714 | 0 | 0 | 214.746 |
| Other Non-Current Assets
| -6.026 | -64.189 | -64.189 | -65.545 | -12.41 | -5.78 | -1.23 | -1.714 | -442.665 | -302.845 | -214.832 |
| Total Non-Current Assets
| 1,156.392 | 1,230.272 | 1,169.496 | 1,105.947 | 867.766 | 550.102 | 455.267 | 438.853 | 442.665 | 302.845 | 214.832 |
| Total Assets
| 1,711.761 | 1,600.865 | 1,622.496 | 1,492.337 | 1,150.387 | 793.681 | 731.185 | 590.456 | 579.782 | 476.886 | 346.067 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 143.308 | 140.455 | 101.121 | 106.942 | 82.122 | 55.328 | 34.986 | 10.968 | 29.961 | 69.523 | 31.671 |
| Short Term Debt
| 248.927 | 63.186 | 36.576 | 107.259 | 99.626 | 49.321 | 72.448 | 46.546 | 85.646 | 63.113 | 80.003 |
| Tax Payables
| 0 | 0 | 0 | 24.561 | 29.22 | 27.391 | 13.894 | 11.702 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 24.561 | -99.626 | -49.321 | -72.448 | -46.546 | -85.646 | -63.113 | -80.003 |
| Other Current Liabilities
| 225.119 | 238.609 | 173.717 | 145.977 | 290.704 | 181.365 | 197.344 | 109.615 | 169.866 | 115.854 | 110.246 |
| Total Current Liabilities
| 617.354 | 442.25 | 311.414 | 384.739 | 372.826 | 236.693 | 232.33 | 120.583 | 199.827 | 185.377 | 141.917 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 178.998 | 295.592 | 459.584 | 426.754 | 249.482 | 97.065 | 83.637 | 168.908 | 177.921 | 91.376 | 27.917 |
| Deferred Revenue Non-Current
| 41.693 | 24.75 | 11.775 | 14.838 | 212.038 | 66.921 | 48.921 | 131.625 | 164.321 | 74.851 | 16.162 |
| Deferred Tax Liabilities Non-Current
| 80.836 | 66.754 | 63.779 | 56.694 | 37.444 | 30.144 | 34.716 | 37.283 | 13.6 | 16.525 | 11.755 |
| Other Non-Current Liabilities
| 2.506 | 23.123 | 8.83 | 4.805 | -249.482 | -97.065 | -83.637 | -168.908 | -177.921 | -91.376 | -27.917 |
| Total Non-Current Liabilities
| 304.033 | 410.219 | 543.968 | 503.091 | 249.482 | 97.065 | 83.637 | 168.908 | 177.921 | 91.376 | 27.917 |
| Total Liabilities
| 921.387 | 852.469 | 855.382 | 887.83 | 658.028 | 368.936 | 354.47 | 333.613 | 407.936 | 293.756 | 182.029 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 24.49 | 9.866 | 0 | 0 | 15.872 | 0 | 0 |
| Common Stock
| 464.774 | 464.774 | 464.774 | 268.544 | 268.074 | 268.074 | 268.074 | 172.247 | 172.247 | 172.247 | 172.548 |
| Retained Earnings
| 327.786 | 332.078 | 293.555 | 322.006 | 248.775 | 166.537 | 91.983 | 49.853 | 15.471 | 4.918 | -14.685 |
| Accumulated Other Comprehensive Income/Loss
| -2.186 | -48.456 | 8.785 | 13.957 | -24.49 | -9.866 | 16.658 | 34.743 | -15.872 | 5.965 | 6.175 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -24.49 | -9.866 | 0 | 0 | -15.872 | 0 | 0 |
| Total Shareholders Equity
| 790.374 | 748.396 | 767.114 | 604.507 | 492.359 | 424.745 | 376.715 | 256.843 | 171.846 | 183.13 | 164.038 |
| Total Equity
| 790.374 | 748.396 | 767.114 | 604.507 | 492.359 | 424.745 | 376.715 | 256.843 | 171.846 | 183.13 | 164.038 |
| Total Liabilities & Shareholders Equity
| 1,711.761 | 1,600.865 | 1,622.496 | 1,492.337 | 1,162.797 | 799.461 | 732.415 | 592.17 | 579.782 | 476.886 | 346.067 |