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Synlait Milk (ASX:SM1) Total Liabilities : A$943 Mil (As of Jan. 2024)


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What is Synlait Milk Total Liabilities?

Synlait Milk's Total Liabilities for the quarter that ended in Jan. 2024 was A$943 Mil.

Synlait Milk's quarterly Total Liabilities declined from Jan. 2023 (A$998.40 Mil) to Jul. 2023 (A$827.19 Mil) but then increased from Jul. 2023 (A$827.19 Mil) to Jan. 2024 (A$943.12 Mil).

Synlait Milk's annual Total Liabilities declined from Jul. 2021 (A$801.12 Mil) to Jul. 2022 (A$748.11 Mil) but then increased from Jul. 2022 (A$748.11 Mil) to Jul. 2023 (A$827.19 Mil).


Synlait Milk Total Liabilities Historical Data

The historical data trend for Synlait Milk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Synlait Milk Total Liabilities Chart

Synlait Milk Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial 627.62 829.14 801.12 748.11 827.19

Synlait Milk Semi-Annual Data
Jan14 Jan15 Jan16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 882.73 748.11 998.40 827.19 943.12

Synlait Milk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Synlait Milk's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=570.427+(203.916+2.316
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+50.528+0)
=827

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=1557.483-730.296
=827

Synlait Milk's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=800.262+(106.755+3.7720000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+32.334+0)
=943

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=1592.853-649.73
=943

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Synlait Milk Total Liabilities Related Terms

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Synlait Milk (ASX:SM1) Business Description

Traded in Other Exchanges
Address
1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and unique operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. The company's success is largely due to its core infant nutrition business. Some of its key products include infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and lactoferrin. The company is largely export-focused with China as its largest export market. The acquisition of two cheese companies resulted in an instant increase in the cheese segment and a more diversified earnings base.

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