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.
| 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
| 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
| 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
| 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
| 124.231 | 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
| 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
| 184.879 | 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
| 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
| 987.272 | 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
| 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
| 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
| 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
| 5.669 | 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
| -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
| 8.849 | -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
| 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
| 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
| 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
| 518.259 | 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
| 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
| 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
| 55.906 | 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
| 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
| 75.654 | 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
| 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
| 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
| 4.057 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |