Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,080 | $10,273 | $9,290 | $14,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,518 | $144,922 | $82,941 | $91,096 |
| Inventory | $281,418 | $209,702 | $250,252 | $232,941 |
| Other Curr. Assets | -$97,400 | $41,844 | $210,515 | $41,244 |
| Total Curr. Assets | $290,616 | $406,741 | $555,369 | $370,593 |
| Property Plant & Equip (Net) | $923,322 | $947,781 | $1,039,106 | $1,044,957 |
| Goodwill | $58,163 | $58,163 | $6,026 | $64,189 |
| Intangibles | $70,494 | $75,834 | $83,773 | $158,656 |
| Long-Term Investments | $2,289 | $1,860 | $7,362 | $1,771 |
| Tax Assets | $0 | $0 | $26,151 | $24,888 |
| Other NC Assets | -$364,225 | $3,636 | -$6,026 | -$64,189 |
| Total NC Assets | $690,043 | $1,087,274 | $1,156,392 | $1,230,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980,659 | $1,494,015 | $1,711,761 | $1,600,865 |
| Liabilities | – | – | – | – |
| Payables | $112,660 | $100,072 | $143,308 | $140,455 |
| Short-Term Debt | $335,338 | $376,028 | $263,264 | $63,186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $273,843 | $166,209 | $210,782 | $238,609 |
| Total Curr. Liab. | $721,841 | $642,309 | $617,354 | $442,250 |
| LT Debt | $48,734 | $239,007 | $220,691 | $320,342 |
| Deferred Rev, NC | $0 | $0 | $41,693 | $24,750 |
| Deferred Tax Liab, NC | $60,035 | $187 | $80,836 | $66,754 |
| Other NC Liab. | $2,659 | $7,714 | $2,506 | $48,011 |
| Total NC Liab. | $53,251 | $246,908 | $304,033 | $410,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,233 | $54,079 | $61,230 | $29,051 |
| Total Liabilities | $775,092 | $889,217 | $921,387 | $852,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,466 | $464,774 | $464,774 | $464,774 |
| Retained Earnings | $62,314 | $145,675 | $327,786 | $332,078 |
| AOCI | $3,563 | -$5,651 | -$2,186 | -$48,456 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464,343 | $604,798 | $790,374 | $748,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980,659 | $1,494,015 | $1,711,761 | $1,600,865 |
| Net Debt | $337,992 | $604,762 | $474,665 | $369,035 |