Synlait Milk Ltd. | Balance Sheet
Fiscal year is August-July. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,503.00
4,025.00
1,707.00
35,094.00
88,822.00
35,035
Total Accounts Receivable
62,051.00
97,926.00
69,381.00
38,449.00
84,108.00
53,681
Inventories
65,025.00
71,262.00
63,804.00
73,885.00
82,695.00
145,404
Other Current Assets
570.00
786.00
2,225.00
2,446.00
2,862.00
5,715
Total Current Assets
131,149.00
173,999.00
137,117.00
149,874.00
258,487.00
239,835
Net Property, Plant & Equipment
210,780.00
298,186.00
436,038.00
433,889.00
470,554.00
537,669
Total Investments and Advances
86.00
112.00
1,976.00
2,553.00
17,695.00
1,483
Intangible Assets
4,052.00
4,589.00
4,651.00
4,140.00
6,889.00
14,694
Total Assets
351,440.00
480,831.00
595,163.00
592,170.00
754,855.00
799,461
ST Debt & Current Portion LT Debt
80,003.00
63,113.00
85,646.00
46,546.00
72,448.00
Accounts Payable
31,671.00
69,526.00
29,961.00
10,969.00
34,986.00
Income Tax Payable
-
2,618.00
137.00
11,702.00
13,894.00
Other Current Liabilities
30,243.00
50,120.00
84,083.00
51,366.00
111,002.00
Total Current Liabilities
141,917.00
185,377.00
199,827.00
120,583.00
232,330.00
Long-Term Debt
27,917.00
91,376.00
177,921.00
168,908.00
83,637.00
Deferred Taxes
11,755.00
16,525.00
13,600.00
35,569.00
39,557.00
Other Liabilities
440.00
478.00
16,588.00
8,553.00
5,017.00
Total Liabilities
187,402.00
297,701.00
423,317.00
335,327.00
361,771.00
Common Equity (Total)
164,038.00
183,130.00
171,846.00
256,843.00
393,084.00
Total Shareholders' Equity
164,038.00
183,130.00
171,846.00
256,843.00
393,084.00
Total Equity
164,038.00
183,130.00
171,846.00
256,843.00
393,084.00
Liabilities & Shareholders' Equity
351,440.00
480,831.00
595,163.00
592,170.00
754,855.00
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