Synlait Milk Limited
SMLKF
$0.971
-$0.089-8.40%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.74M | 29.22M | 6.10M | 6.08M | 18.75M |
| Total Receivables | 104.37M | 109.91M | 89.36M | 88.99M | 76.37M |
| Inventory | 196.37M | 206.80M | 124.56M | 124.04M | 194.42M |
| Prepaid Expenses | 7.36M | 7.76M | 16.50M | 16.43M | 4.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.66M | 2.80M | 5.07M | 5.05M | 109.24M |
| Total Current Assets | 338.51M | 356.48M | 241.59M | 240.59M | 403.19M |
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| Total Current Assets | 338.51M | 356.48M | 241.59M | 240.59M | 403.19M |
| Net Property, Plant & Equipment | 526.51M | 554.46M | 562.95M | 560.62M | 604.42M |
| Long-term Investments | 32.91M | 34.65M | 34.55M | 34.40M | -- |
| Goodwill | 32.91M | 34.65M | 34.55M | 34.40M | -- |
| Total Other Intangibles | 41.78M | 44.00M | 45.04M | 44.86M | 39.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85M | 6.16M | 2.16M | 2.15M | 5.44M |
| Total Assets | 946.88M | 997.15M | 887.39M | 883.72M | 1.05B |
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| Total Accounts Payable | 189.03M | 199.06M | 59.44M | 59.19M | 176.21M |
| Total Accrued Expenses | 1.86M | 1.96M | 93.74M | 93.35M | -- |
| Short-term Debt | 216.69M | 228.19M | 49.24M | 49.04M | 111.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.75M | 150.32M | 174.11M | 173.39M | 207.43M |
| Total Finance Division Other Current Liabilities | 21.49M | 22.63M | 4.98M | 4.96M | 34.37M |
| Total Other Current Liabilities | 21.49M | 22.63M | 4.98M | 4.96M | 34.37M |
| Total Current Liabilities | 392.10M | 412.91M | 381.51M | 379.93M | 529.17M |
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| Total Current Liabilities | 392.10M | 412.91M | 381.51M | 379.93M | 529.17M |
| Long-Term Debt | 73.38M | 77.28M | 113.60M | 113.13M | 46.51M |
| Short-term Debt | 216.69M | 228.19M | 49.24M | 49.04M | 111.17M |
| Capital Leases | 25.22M | 26.56M | 28.36M | 28.25M | 24.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.77M | 4.69M | 4.67M | 23.87M |
| Total Liabilities | 496.18M | 522.52M | 528.16M | 525.98M | 623.64M |
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| Common Stock & APIC | 382.94M | 403.27M | 276.06M | 274.92M | 285.72M |
| Retained Earnings | 85.13M | 89.65M | 86.53M | 86.17M | 142.35M |
| Treasury Stock & Other | -17.37M | -18.29M | -3.36M | -3.34M | 1.56M |
| Total Common Equity | 450.70M | 474.63M | 359.23M | 357.74M | 429.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 450.70M | 474.63M | 359.23M | 357.74M | 429.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.70M | 474.63M | 359.23M | 357.74M | 429.63M |
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