Synlait Milk Limited (SML.NZ) - Quarterly Balance Statement

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SML.NZ
Financials

1.27 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.273	30.504	9.29	12.424	14.493	40.639	16.02	9.133	5.887	6.974	16.007	13.493	32.129	88.878	73.827	3.307	2.045	1.128	1.529	0.437	2.393	4.655	2.365	3.163
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.995	0	0	0	0.178	0	1.632	0	0.285	0
Cash and Short Term Investments Numbers are in millions	10.273	30.504	9.29	12.424	14.493	40.639	16.02	9.133	5.887	6.974	16.007	13.493	32.129	88.878	73.827	3.307	2.045	1.128	1.529	0.437	2.393	4.655	2.365	3.163
Net Receivables Numbers are in millions	98.326	109.277	88.923	159.251	96.745	118.638	112.841	132.37	69.455	76.025	57.681	45.191	46.566	47.055	77.537	61.953	36.621	44.507	67.745	65.175	88.485	99.241	59.09	43.574
Inventory Numbers are in millions	209.702	316.261	250.252	467.747	232.941	335.609	270.944	406.404	269.384	306.441	164.849	234.879	145.404	170.071	82.695	197.455	73.885	163.218	63.804	127.362	71.262	172.21	65.025	102.353
Other Current Assets Numbers are in millions	60.665	199.833	206.904	38.915	26.414	14.996	53.195	78.849	41.664	16.795	44.039	38.315	18.687	25.959	24.428	33.705	37.323	3.121	4.039	7.044	11.859	16.904	4.669	8.84
Total Current Assets Numbers are in millions	406.741	655.875	555.369	678.337	370.593	509.882	453	626.756	386.39	406.235	282.576	331.878	242.786	331.963	258.487	296.42	149.874	211.974	137.117	200.018	173.999	293.01	131.149	157.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	947.781	983.207	1,039.106	1,044.169	1,044.957	1,036.6	1,041.167	1,022.732	983.601	946.358	845.202	698.408	537.669	501.538	448.114	428.795	433.889	440.252	436.038	342.691	298.186	240.838	210.78	211.382
Goodwill Numbers are in millions	58.163	0	6.026	64.189	64.189	64.189	64.189	64.189	65.545	19.143	6.026	3.643	3.643	3.643	3.643	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.834	64.531	83.773	91.442	158.656	76.949	123.82	49.26	108.048	17.845	16.428	10.435	8.1	5.674	3.246	3.81	4.14	4.533	4.651	3.752	4.589	4.059	4.052	2.781
Goodwill and Intangible Assets Numbers are in millions	133.997	64.531	89.799	155.631	222.845	141.138	188.009	113.449	173.593	36.988	22.454	14.078	11.743	9.317	6.889	3.81	4.14	4.533	4.651	3.752	4.589	4.059	4.052	2.781
Long Term Investments Numbers are in millions	1.86	0.885	7.362	21.136	1.771	0.11	0.163	1.079	14.227	1.363	0.11	0.11	0.69	0.453	0.264	0.343	0.824	1.242	1.976	2.32	0.07	0	0	0
Tax Assets Numbers are in millions	88.804	-8.849	26.151	1,132.114	24.888	1,113.659	4.346	1,072.102	2.816	964.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-85.168	17.698	-6.026	-1,132.114	-64.189	-1,113.659	-64.189	-1,072.102	-65.545	-964.313	-867.766	4.903	-550.102	11.329	-455.267	8.022	-438.853	1.507	-442.665	-348.763	-302.845	0.105	0.086	-214.163
Total Non-Current Assets Numbers are in millions	1,087.274	1,057.472	1,156.392	1,220.936	1,230.272	1,177.848	1,169.496	1,137.26	1,108.692	984.709	867.766	717.499	550.102	522.637	455.267	440.97	438.853	447.534	442.665	348.763	302.845	245.002	214.918	214.163
Total Assets Numbers are in millions	1,494.015	1,713.347	1,711.761	1,899.273	1,600.865	1,687.73	1,622.496	1,764.016	1,495.082	1,390.944	1,150.387	1,049.377	793.681	854.6	731.185	737.39	590.456	659.508	579.782	548.781	476.886	538.012	346.067	372.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.072	286.634	280.954	422.982	323.123	383.985	264.068	324.218	238.77	305.788	82.122	193.458	55.328	204.011	34.986	157.886	10.968	114.07	29.961	73.006	69.523	183.05	31.671	80.309
Short Term Debt Numbers are in millions	369.701	514.136	248.927	355.087	63.186	95.562	36.576	217.325	107.259	178.957	99.626	131.099	49.321	54.944	72.448	66.35	46.546	96.658	85.646	156.064	63.113	99.419	80.003	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	22.714	24.561	32.431	29.22	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	164.151	0	0	0	0	-0	0	22.714	24.561	32.431	-99.626	0	-49.321	0	-72.448	0	-46.546	0	-85.646	0	-63.113	0	-20.001	0
Other Current Liabilities Numbers are in millions	8.385	60.029	87.473	27.946	55.941	38.618	10.77	8.903	14.148	29.798	290.704	48.04	181.365	33.383	197.344	19.75	109.615	14.092	169.866	21.84	115.854	5.131	50.244	114.289
Total Current Liabilities Numbers are in millions	642.309	860.799	617.354	806.015	442.25	518.165	311.414	573.16	384.738	546.974	372.826	372.597	236.693	292.338	232.33	243.986	120.583	224.82	199.827	250.91	185.377	287.6	141.917	194.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.255	114.831	178.998	178.653	295.592	338.144	459.584	276.956	426.754	276.267	249.482	169.291	97.065	83.667	83.637	83.528	168.908	196.513	177.921	122.41	91.376	57.235	27.917	74.059
Deferred Revenue Non-Current Numbers are in millions	47.752	39.177	41.693	22.676	24.75	18.439	11.775	13.427	14.838	7.961	226.831	0	72.701	0	44.08	0	133.339	0	164.321	0	74.851	0	18.001	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.991	34.78	80.836	72.32	66.754	44.216	63.779	66.649	57.463	31.297	22.651	0	24.364	0	39.557	0	35.569	0	13.6	0	16.525	0	2.939	0
Other Non-Current Liabilities Numbers are in millions	-81.09	-35.12	2.506	4.827	23.123	20.802	8.83	3.552	4.805	8.803	-249.482	34.673	-97.065	43.86	-83.637	44.211	-168.908	42.226	-177.921	13.246	-91.376	16.655	-8.744	-74.059
Total Non-Current Liabilities Numbers are in millions	246.908	153.668	304.033	278.476	410.219	421.601	543.968	360.584	503.86	324.328	249.482	203.964	97.065	127.527	83.637	127.739	168.908	238.739	177.921	135.656	91.376	73.89	40.112	74.059
Total Liabilities Numbers are in millions	889.217	1,014.467	921.387	1,084.491	852.469	939.766	855.382	933.744	888.598	871.302	658.028	576.561	368.936	419.865	354.47	371.725	333.613	463.559	407.936	386.566	293.756	361.49	182.029	281.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	24.49	0	9.866	0	0	0	0	1.996	15.872	8.519	0	0	8.13	0
Common Stock Numbers are in millions	464.774	464.774	464.774	464.774	464.774	464.774	464.774	464.774	268.544	268.544	268.074	268.074	268.074	268.075	268.074	268.077	172.247	172.247	172.247	172.247	172.247	172.298	172.548	103.648
Retained Earnings Numbers are in millions	145.675	231.565	327.786	336.891	332.078	321.46	293.555	330.356	323.983	274.972	248.775	203.855	166.537	128.737	91.983	60.464	49.853	25.698	15.471	-1.513	4.918	-2.577	-14.685	-19.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.651	2.541	-2.186	13.117	-48.456	-38.27	8.785	35.142	13.957	-23.874	-24.49	0.887	-9.866	37.923	36.934	37.124	34.743	-1.996	-15.872	-8.519	5.965	6.801	6.175	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-24.49	0	-9.866	0	-20.276	0	0	-1.996	-15.872	-8.519	0	0	-8.13	6.791
Total Shareholders Equity Numbers are in millions	604.798	698.88	790.374	814.782	748.396	747.964	767.114	830.272	606.484	519.642	492.359	472.816	424.745	434.735	376.715	365.665	256.843	195.949	171.846	162.215	183.13	176.522	164.038	90.989
Total Equity Numbers are in millions	604.798	698.88	790.374	814.782	748.396	747.964	767.114	830.272	606.484	519.642	492.359	472.816	424.745	434.735	376.715	365.665	256.843	195.949	171.846	162.215	183.13	176.522	164.038	90.989
Total Liabilities & Shareholders Equity Numbers are in millions	1,494.015	1,713.347	1,711.761	1,899.273	1,600.865	1,687.73	1,622.496	1,764.016	1,495.082	1,390.944	1,148.004	1,049.377	793.681	854.6	753.625	737.39	590.456	659.508	579.782	548.781	476.886	538.012	346.067	0

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