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 | -5.04% | 378.83% | 0.42% | -67.60% | 5.80% |
| Total Receivables | -5.04% | 22.99% | 0.42% | 16.53% | 5.80% |
| Inventory | -5.04% | 66.03% | 0.42% | -36.20% | 5.80% |
| Prepaid Expenses | -5.04% | -52.99% | 0.42% | 272.06% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | -44.75% | 0.42% | -95.38% | 5.80% |
| Total Current Assets | -5.04% | 47.56% | 0.42% | -40.33% | 5.80% |
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| Total Current Assets | -5.04% | 47.56% | 0.42% | -40.33% | 5.80% |
| Net Property, Plant & Equipment | -5.04% | -1.51% | 0.42% | -7.25% | 5.80% |
| Long-term Investments | -5.04% | 0.30% | 0.42% | -- | -- |
| Goodwill | -5.04% | 0.30% | 0.42% | -- | -- |
| Total Other Intangibles | -5.04% | -2.31% | 0.42% | 13.07% | 5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.04% | 185.43% | 0.42% | -60.46% | 5.80% |
| Total Assets | -5.04% | 12.37% | 0.42% | -16.10% | 5.80% |
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| Total Accounts Payable | -5.04% | 234.90% | 0.42% | -66.41% | 5.80% |
| Total Accrued Expenses | -5.04% | -97.91% | 0.42% | -- | -- |
| Short-term Debt | -5.04% | 363.42% | 0.42% | -55.89% | 5.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.04% | -13.66% | 0.42% | -16.41% | 5.80% |
| Total Finance Division Other Current Liabilities | -5.04% | 354.39% | 0.42% | -85.57% | 5.80% |
| Total Other Current Liabilities | -5.04% | 354.39% | 0.42% | -85.57% | 5.80% |
| Total Current Liabilities | -5.04% | 8.23% | 0.42% | -28.20% | 5.80% |
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| Total Current Liabilities | -5.04% | 8.23% | 0.42% | -28.20% | 5.80% |
| Long-Term Debt | -5.04% | -31.97% | 0.42% | 143.25% | 5.80% |
| Short-term Debt | -5.04% | 363.42% | 0.42% | -55.89% | 5.80% |
| Capital Leases | -5.04% | -6.37% | 0.42% | 17.28% | 5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | 22.95% | 0.42% | -80.42% | 5.80% |
| Total Liabilities | -5.04% | -1.07% | 0.42% | -15.66% | 5.80% |
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| Common Stock & APIC | -5.04% | 46.08% | 0.42% | -3.78% | 5.80% |
| Retained Earnings | -5.04% | 3.61% | 0.42% | -39.47% | 5.80% |
| Treasury Stock & Other | 5.04% | -445.02% | -0.42% | -313.98% | 5.80% |
| Total Common Equity | -5.04% | 32.12% | 0.42% | -16.73% | 5.80% |
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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 | -5.04% | 32.12% | 0.42% | -16.73% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | 32.12% | 0.42% | -16.73% | 5.80% |
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