Synnex Technology International Corporation (LUX:SYNEX)

LUX:SYNEX Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,326	25,818	11,156	14,482	7,053	15,230
Short-Term Investments	19,352	21,863	22,207	25,770	12,240	9.39
Trading Asset Securities	7,965	3,570	603.94	181.68	2,324	120.6
Cash & Short-Term Investments	42,643	51,251	33,967	40,434	21,617	15,360
Cash Growth	-18.05%	50.88%	-15.99%	87.05%	40.74%	-6.37%
Accounts Receivable	66,958	77,648	79,813	79,169	85,462	64,406
Other Receivables	6,807	5,737	6,477	7,346	6,331	6,453
Receivables	73,765	83,385	86,290	86,515	91,793	70,859
Inventory	38,036	47,684	53,143	57,299	47,713	30,887
Prepaid Expenses	3,737	3,145	7,282	6,314	4,929	4,498
Other Current Assets	-	-	-	5.63	-	-
Total Current Assets	158,181	185,465	180,683	190,568	166,052	121,603
Property, Plant & Equipment	14,794	15,385	11,627	10,953	10,674	10,865
Long-Term Investments	17,918	18,456	16,534	14,648	19,276	21,595
Goodwill	553.41	554.37	554.36	554.46	524.2	532.55
Other Intangible Assets	83.81	98.49	96.97	111.27	115.72	105.16
Long-Term Accounts Receivable	126.7	140.44	132.6	100.43	126.34	174.05
Long-Term Deferred Tax Assets	1,290	1,232	1,311	1,241	970.04	825.53
Other Long-Term Assets	3,732	3,636	3,302	3,471	3,946	3,975
Total Assets	196,679	224,967	214,240	221,646	201,684	159,676
Accounts Payable	37,097	39,402	35,961	31,864	50,093	33,589
Accrued Expenses	1,088	1,515	1,524	1,688	1,897	1,435
Short-Term Debt	53,022	66,355	59,503	78,174	65,817	56,697
Current Portion of Long-Term Debt	-	-	1,500	-	-	-
Current Portion of Leases	104.4	84.81	182.07	285.99	222.1	233.72
Current Income Taxes Payable	827.11	515.7	1,232	1,203	1,276	2,365
Other Current Liabilities	13,573	8,710	10,893	10,156	10,090	7,424
Total Current Liabilities	105,712	116,583	110,795	123,371	129,394	101,744
Long-Term Debt	16,600	20,950	21,370	15,900	1,500	-
Long-Term Leases	242.19	209.75	389.11	268.23	223.92	310.83
Long-Term Deferred Tax Liabilities	6,880	6,864	6,796	6,763	4,110	194.2
Other Long-Term Liabilities	305.44	154.06	173.47	199.91	161.02	164.91
Total Liabilities	129,740	144,943	139,742	146,715	135,793	102,826
Common Stock	16,679	16,679	16,679	16,679	16,679	16,679
Additional Paid-In Capital	13,482	13,484	13,529	13,506	14,200	14,709
Retained Earnings	50,190	53,734	49,492	48,416	40,978	29,531
Comprehensive Income & Other	-16,269	-6,811	-7,886	-6,038	-8,247	-6,337
Total Common Equity	64,083	77,087	71,814	72,563	63,611	54,583
Minority Interest	2,857	2,937	2,684	2,368	2,281	2,267
Shareholders' Equity	66,939	80,024	74,499	74,931	65,891	56,850
Total Liabilities & Equity	196,679	224,967	214,240	221,646	201,684	159,676
Total Debt	69,969	87,600	82,945	94,628	67,763	57,242
Net Cash (Debt)	-27,326	-36,349	-48,977	-54,195	-46,146	-41,882
Net Cash Per Share	-16.38	-21.79	-29.36	-32.49	-27.67	-25.11
Filing Date Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Total Common Shares Outstanding	1,668	1,668	1,668	1,668	1,668	1,668
Working Capital	52,469	68,882	69,888	67,197	36,658	19,859
Book Value Per Share	38.42	46.22	43.06	43.50	38.14	32.72
Tangible Book Value	63,445	76,434	71,163	71,898	62,971	53,945
Tangible Book Value Per Share	38.04	45.83	42.67	43.11	37.75	32.34
Land	4,988	5,031	1,477	1,472	1,444	1,517
Buildings	8,791	7,687	5,954	5,677	5,538	5,627
Machinery	2,363	1,569	1,571	1,024	1,520	1,675
Construction In Progress	7.48	2,473	3,466	3,271	3,076	2,764
Leasehold Improvements	89.67	103.67	112.25	585.65	69.5	83.5

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.