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 | 47.95% | 64.84% | 5.61% | 5.92% | 133.66% |
| Total Receivables | 36.66% | 52.26% | 61.59% | 62.07% | -25.76% |
| Inventory | 1.01% | 12.53% | -19.97% | -19.73% | -35.65% |
| Prepaid Expenses | 66.79% | 85.82% | 168.51% | 169.31% | -14.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.56% | -97.29% | -95.86% | -95.85% | 447.41% |
| Total Current Assets | -16.04% | -6.46% | -30.06% | -29.85% | -7.98% |
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| Total Current Assets | -16.04% | -6.46% | -30.06% | -29.85% | -7.98% |
| Net Property, Plant & Equipment | -12.89% | -2.95% | -12.56% | -12.30% | -10.06% |
| Long-term Investments | -- | -- | 821.81% | 824.56% | -- |
| Goodwill | -- | -- | 821.81% | 824.56% | -- |
| Total Other Intangibles | 5.33% | 17.35% | -6.85% | -6.57% | -32.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61% | 19.89% | -66.39% | -66.29% | -65.81% |
| Total Assets | -10.10% | 0.16% | -15.35% | -15.10% | -14.15% |
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| Total Accounts Payable | 7.28% | 19.52% | -48.61% | -48.46% | -35.51% |
| Total Accrued Expenses | -- | -- | 9.50% | 9.83% | -- |
| Short-term Debt | 94.92% | 117.16% | -28.33% | -28.12% | -6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.18% | -23.33% | 83.22% | 83.77% | 88.03% |
| Total Finance Division Other Current Liabilities | -37.47% | -30.34% | -73.71% | -73.63% | 90.38% |
| Total Other Current Liabilities | -37.47% | -30.34% | -73.71% | -73.63% | 90.38% |
| Total Current Liabilities | -25.90% | -17.45% | -0.64% | -0.34% | 1.64% |
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| Total Current Liabilities | -25.90% | -17.45% | -0.64% | -0.34% | 1.64% |
| Long-Term Debt | 57.79% | 75.80% | 2.04% | 2.35% | -59.70% |
| Short-term Debt | 94.92% | 117.16% | -28.33% | -28.12% | -6.63% |
| Capital Leases | 4.71% | 16.66% | 9.38% | 9.71% | 64.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.05% | -74.43% | -86.81% | -86.77% | -52.09% |
| Total Liabilities | -20.44% | -11.36% | -5.14% | -4.86% | -10.98% |
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| Common Stock & APIC | 34.03% | 49.32% | -4.50% | -4.21% | -4.83% |
| Retained Earnings | -40.19% | -33.37% | -57.56% | -57.43% | -34.59% |
| Treasury Stock & Other | -1,212.07% | -1,338.99% | -146.89% | -147.62% | -81.56% |
| Total Common Equity | 4.90% | 16.88% | -26.92% | -26.70% | -18.37% |
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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 | 4.90% | 16.88% | -26.92% | -26.70% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | 16.88% | -26.92% | -26.70% | -18.37% |
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