In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Synlait Milk Limited Balance Sheet Statement - Assets

As of 31 Jul 2022, The total current assets of Synlait Milk Limited (NZX:SML) was around $370,593,000 which consisted of $14,493,000 of Cash, $232,941,000 of Inventory and $97,299,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Synlait Milk Limited also showed $1,041,065,000 of Property Plant Equipment and $64,189,000 of Good will. Also there were $94,467,000 of Intangible assets and $5,553,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,575,977,000.

Synlait Milk Limited Balance Sheet Statement - Liabilities

SML's latest annual results shows the balance sheet has $140,455,000 of Accounts Payable. Also there were $58,885,000 of Short/Long term debt, $295,592,000 of Long term debt, $55,941,000 of Other Current liabilities and $442,250,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Jul 2022's annual report of Synlait Milk Limited, the total liabilities were $827,581,000.

SML Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Synlait Milk Limited showed the total stock holder equity was $748,396,000 which consisted of $464,774,000 of Common stocks, $332,078,000 of Retained earnings and $-48,456,000 of Other stock holder equity.

SML Balance Sheet Statement History

Following table shows the history of balance sheet for Synlait Milk Limited (SML).

31 Jul 2022 31 Jul 2021 31 Jul 2020 31 Jul 2019
Cash 14.49M 16.02M 5.89M 16.01M
Net Receivables 97.3M 114.58M 81.86M 75.18M
Inventory 232.94M 270.94M 269.38M 164.85M
Total Current Assets 370.59M 453M 386.39M 282.58M
Property Plant Equipment 1.04B 1.04B 983.6M 845.2M
Good Will 64.19M 64.19M 65.55M 6.03M
Intangible Assets 94.47M 59.63M 39.76M 16.43M
Other Assets 5.55M 53k 14.08M 45k
Deferred Long Term Asset Charges - - - -
Total Assets 1.58B 1.62B 1.49B 1.15B
Accounts Payable 140.46M 101.12M 106.94M 82.12M
Short/Long Term Debt 58.88M 33.33M - -
Other Current Liabilities 55.94M 10.77M 38.88M 57.18M
Long Term Debt 295.59M 459.58M 426.75M 249.48M
Other Liabilities 64.99M 68.26M 58.68M 35.72M
Total Current Liabilities 442.25M 311.41M 384.74M 372.83M
Total Liabilities 827.58M 851.04M 885.01M 658.03M
Common Stock 464.77M 464.77M 268.54M 268.07M
Retained Earnings 332.08M 293.56M 322.01M 248.78M
Treasury Stock -48.46M 8.79M 13.96M -24.49M
Other Stockholder Equity -48.46M 8.79M 13.96M -24.49M
Total Stockholder Equity 748.4M 767.11M 604.51M 492.36M
Net Tangible Assets 589.74M 643.29M 499.2M 469.9M

Synlait Milk Limited (NZX:SML) Balance Sheet Statement FAQ

1. How much Cash Synlait Milk Limited has on their balance sheet?

As of 31 Jul 2022, Synlait Milk Limited (NZX:SML) has $14,493,000 of Cash.

2. What's the long term debt of Synlait Milk Limited?

As per the latest Balance sheet of Synlait Milk Limited (NZX:SML), it has $295,592,000 of Long term debt.

3. How much share holder equity does Synlait Milk Limited has?

The Synlait Milk Limited (NZX:SML)'s balance sheet shows that it has $748,396,000 of Total stock holder equity.