Synnex Technology International Corporation (LUX: SYNEX)

SYNEX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,693	11,156	14,482	7,053	15,230	6,342
Short-Term Investments	21,520	22,207	25,770	12,240	9.39	905.81
Trading Asset Securities	9,751	603.94	181.68	2,324	120.6	9,157
Cash & Short-Term Investments	58,965	33,967	40,434	21,617	15,360	16,405
Cash Growth	15.88%	-15.99%	87.05%	40.74%	-6.37%	120.61%
Accounts Receivable	77,630	79,813	79,169	85,462	64,406	51,811
Other Receivables	7,795	6,477	7,346	6,331	6,453	7,123
Receivables	85,424	86,290	86,515	91,793	70,859	58,934
Inventory	41,986	53,143	57,299	47,713	30,887	31,692
Prepaid Expenses	-	7,282	6,314	4,929	4,498	4,252
Other Current Assets	5,474	-	5.63	-	-	19.19
Total Current Assets	191,849	180,683	190,568	166,052	121,603	111,302
Property, Plant & Equipment	15,526	11,627	10,953	10,674	10,865	7,874
Long-Term Investments	17,588	16,534	14,648	19,276	21,595	19,741
Goodwill	554.85	554.36	554.46	524.2	532.55	548.1
Other Intangible Assets	113.29	96.97	111.27	115.72	105.16	97.78
Long-Term Accounts Receivable	137.15	132.6	100.43	126.34	174.05	117.23
Long-Term Deferred Tax Assets	1,287	1,311	1,241	970.04	825.53	1,087
Other Long-Term Assets	3,527	3,302	3,471	3,946	3,975	6,921
Total Assets	230,582	214,240	221,646	201,684	159,676	147,689
Accounts Payable	45,465	35,961	31,864	50,093	33,589	35,746
Accrued Expenses	1,483	1,524	1,688	1,897	1,435	1,651
Short-Term Debt	65,027	59,503	78,174	65,817	56,697	48,120
Current Portion of Long-Term Debt	1,500	1,500	-	-	-	-
Current Portion of Leases	133.84	182.07	285.99	222.1	233.72	241.87
Current Income Taxes Payable	825.25	1,232	1,203	1,276	2,365	2,194
Other Current Liabilities	11,723	10,893	10,156	10,090	7,424	6,512
Total Current Liabilities	126,158	110,795	123,371	129,394	101,744	94,466
Long-Term Debt	19,650	21,370	15,900	1,500	-	-
Long-Term Leases	321.91	389.11	268.23	223.92	310.83	548.44
Long-Term Deferred Tax Liabilities	6,798	6,796	6,763	4,110	194.2	173.78
Other Long-Term Liabilities	395.83	173.47	199.91	161.02	164.91	156.38
Total Liabilities	153,324	139,742	146,715	135,793	102,826	95,744
Common Stock	16,679	16,679	16,679	16,679	16,679	16,679
Additional Paid-In Capital	13,533	13,529	13,506	14,200	14,709	14,743
Retained Earnings	50,761	49,492	48,416	40,978	29,531	25,687
Comprehensive Income & Other	-6,538	-7,886	-6,038	-8,247	-6,337	-7,295
Total Common Equity	74,436	71,814	72,563	63,611	54,583	49,814
Minority Interest	2,822	2,684	2,368	2,281	2,267	2,131
Shareholders' Equity	77,258	74,499	74,931	65,891	56,850	51,946
Total Liabilities & Equity	230,582	214,240	221,646	201,684	159,676	147,689
Total Debt	86,633	82,945	94,628	67,763	57,242	48,910
Net Cash (Debt)	-27,668	-48,977	-54,195	-46,146	-41,882	-32,505
Net Cash Per Share	-16.59	-29.36	-32.49	-27.67	-25.11	-19.49
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	65,691	69,888	67,197	36,658	19,859	16,837
Book Value Per Share	44.63	43.06	43.50	38.14	32.72	29.87
Tangible Book Value	73,768	71,163	71,898	62,971	53,945	49,168
Tangible Book Value Per Share	44.23	42.67	43.11	37.75	32.34	29.48
Land	5,095	1,477	1,472	1,444	1,517	1,056
Buildings	7,721	5,954	5,677	5,538	5,627	5,008
Machinery	1,639	1,002	1,024	1,520	1,675	1,543
Construction In Progress	2,262	3,466	3,271	3,076	2,764	491.98
Leasehold Improvements	108.86	681.24	585.65	69.5	83.5	90.62

Source: S&P Capital IQ. Standard template. Financial Sources.