Synlait Milk Limited
Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; ski… Read more
Synlait Milk Limited (SMLKF) - Total Liabilities
Latest total liabilities as of July 2025: $775.09 Million USD
Based on the latest financial reports, Synlait Milk Limited (SMLKF) has total liabilities worth $775.09 Million USD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Synlait Milk Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Synlait Milk Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Synlait Milk Limited Competitors by Total Liabilities
The table below lists competitors of Synlait Milk Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
|
Genesys International Corporation Limited
NSE:GENESYS
|
India | ₹2.35 Billion |
|
Penneo AS
CO:PENNEO
|
Denmark | Dkr38.16 Million |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
USA | $4.26 Million |
|
Euroapi SAS
PA:EAPI
|
France | €488.50 Million |
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
USA | $180.83 Million |
|
MINDs Lab Inc.
KQ:377480
|
Korea | ₩30.32 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Synlait Milk Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Synlait Milk Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Synlait Milk Limited (2013–2025)
The table below shows the annual total liabilities of Synlait Milk Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $775.09 Million | -12.83% |
| 2024-07-31 | $889.22 Million | -3.49% |
| 2023-07-31 | $921.39 Million | +8.08% |
| 2022-07-31 | $852.47 Million | -0.34% |
| 2021-07-31 | $855.38 Million | -3.65% |
| 2020-07-31 | $887.83 Million | +34.92% |
| 2019-07-31 | $658.03 Million | +78.36% |
| 2018-07-31 | $368.94 Million | +4.08% |
| 2017-07-31 | $354.47 Million | +6.25% |
| 2016-07-31 | $333.61 Million | -18.22% |
| 2015-07-31 | $407.94 Million | +38.87% |
| 2014-07-31 | $293.76 Million | +61.38% |
| 2013-07-31 | $182.03 Million | -- |