Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $28 | $10 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $182 | $145 | $109 |
| Inventory | $281 | $347 | $210 | $316 |
| Other Curr. Assets | -$95 | $42 | $42 | $200 |
| Total Curr. Assets | $291 | $598 | $407 | $656 |
| Property Plant & Equip (Net) | $923 | $931 | $948 | $983 |
| Goodwill | $58 | $58 | $58 | $0 |
| Intangibles | $70 | $74 | $76 | $65 |
| Long-Term Investments | $2 | $1 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | -$9 |
| Other NC Assets | -$364 | $11 | $4 | $18 |
| Total NC Assets | $690 | $1,075 | $1,087 | $1,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981 | $1,674 | $1,494 | $1,713 |
| Liabilities | – | – | – | – |
| Payables | $113 | $188 | $100 | $287 |
| Short-Term Debt | $335 | $318 | $376 | $518 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $274 | -$115 | $166 | $56 |
| Total Curr. Liab. | $722 | $391 | $642 | $861 |
| LT Debt | $49 | $174 | $239 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $39 |
| Deferred Tax Liab, NC | $60 | $0 | $0 | $35 |
| Other NC Liab. | $3 | $10 | $8 | $4 |
| Total NC Liab. | $53 | $184 | $247 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $51 | $54 | $43 |
| Total Liabilities | $775 | $494 | $889 | $1,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $381 | $465 | $465 |
| Retained Earnings | $62 | $85 | $146 | $232 |
| AOCI | $4 | -$17 | -$6 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $464 | $449 | $605 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $981 | $943 | $1,494 | $1,713 |
| Net Debt | $338 | $464 | $605 | $603 |