Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $10 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $145 | $83 | $91 |
| Inventory | $281 | $210 | $250 | $233 |
| Other Curr. Assets | -$97 | $42 | $211 | $41 |
| Total Curr. Assets | $291 | $407 | $555 | $371 |
| Property Plant & Equip (Net) | $923 | $948 | $1,039 | $1,045 |
| Goodwill | $58 | $58 | $6 | $64 |
| Intangibles | $70 | $76 | $84 | $159 |
| Long-Term Investments | $2 | $2 | $7 | $2 |
| Tax Assets | $0 | $0 | $26 | $25 |
| Other NC Assets | -$364 | $4 | -$6 | -$64 |
| Total NC Assets | $690 | $1,087 | $1,156 | $1,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981 | $1,494 | $1,712 | $1,601 |
| Liabilities | – | – | – | – |
| Payables | $113 | $100 | $143 | $140 |
| Short-Term Debt | $335 | $376 | $263 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $274 | $166 | $211 | $239 |
| Total Curr. Liab. | $722 | $642 | $617 | $442 |
| LT Debt | $49 | $239 | $221 | $320 |
| Deferred Rev, NC | $0 | $0 | $42 | $25 |
| Deferred Tax Liab, NC | $60 | $0 | $81 | $67 |
| Other NC Liab. | $3 | $8 | $3 | $48 |
| Total NC Liab. | $53 | $247 | $304 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $54 | $61 | $29 |
| Total Liabilities | $775 | $889 | $921 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $465 | $465 | $465 |
| Retained Earnings | $62 | $146 | $328 | $332 |
| AOCI | $4 | -$6 | -$2 | -$48 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464 | $605 | $790 | $748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $981 | $1,494 | $1,712 | $1,601 |
| Net Debt | $338 | $605 | $475 | $369 |