Synnex Technology International Corporation (TPE: 2347)

Synnex Technology International 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,987	11,156	14,482	7,053	15,230	6,342
Short-Term Investments	20,321	22,207	25,770	12,240	9.39	905.81
Trading Asset Securities	8,729	603.94	181.68	2,324	120.6	9,157
Cash & Short-Term Investments	52,037	33,967	40,434	21,617	15,360	16,405
Cash Growth	27.11%	-15.99%	87.05%	40.74%	-6.37%	120.61%
Accounts Receivable	72,638	79,813	79,169	85,462	64,406	51,811
Other Receivables	7,760	6,477	7,346	6,331	6,453	7,123
Receivables	80,398	86,290	86,515	91,793	70,859	58,934
Inventory	45,171	53,143	57,299	47,713	30,887	31,692
Prepaid Expenses	5,735	7,282	6,314	4,929	4,498	4,252
Other Current Assets	-	-	5.63	-	-	19.19
Total Current Assets	183,341	180,683	190,568	166,052	121,603	111,302
Property, Plant & Equipment	12,417	11,627	10,953	10,674	10,865	7,874
Long-Term Investments	17,545	16,534	14,648	19,276	21,595	19,741
Goodwill	554.37	554.36	554.46	524.2	532.55	548.1
Other Intangible Assets	92.31	96.97	111.27	115.72	105.16	97.78
Long-Term Accounts Receivable	146.19	132.6	100.43	126.34	174.05	117.23
Long-Term Deferred Tax Assets	1,374	1,311	1,241	970.04	825.53	1,087
Other Long-Term Assets	3,455	3,302	3,471	3,946	3,975	6,921
Total Assets	218,925	214,240	221,646	201,684	159,676	147,689
Accounts Payable	38,229	35,961	31,864	50,093	33,589	35,746
Accrued Expenses	1,318	1,524	1,688	1,897	1,435	1,651
Short-Term Debt	63,023	59,503	78,174	65,817	56,697	48,120
Current Portion of Long-Term Debt	1,500	1,500	-	-	-	-
Current Portion of Leases	173.58	182.07	285.99	222.1	233.72	241.87
Current Income Taxes Payable	733.07	1,232	1,203	1,276	2,365	2,194
Other Current Liabilities	15,292	10,893	10,156	10,090	7,424	6,512
Total Current Liabilities	120,268	110,795	123,371	129,394	101,744	94,466
Long-Term Debt	15,150	21,370	15,900	1,500	-	-
Long-Term Leases	330.12	389.11	268.23	223.92	310.83	548.44
Long-Term Deferred Tax Liabilities	6,817	6,796	6,763	4,110	194.2	173.78
Other Long-Term Liabilities	391.97	173.47	199.91	161.02	164.91	156.38
Total Liabilities	142,958	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	48,506	49,492	48,416	40,978	29,531	25,687
Comprensive Income & Other	-5,261	-7,886	-6,038	-8,247	-6,337	-7,295
Total Common Equity	73,458	71,814	72,563	63,611	54,583	49,814
Minority Interest	2,509	2,684	2,368	2,281	2,267	2,131
Shareholders' Equity	75,967	74,499	74,931	65,891	56,850	51,946
Total Liabilities & Equity	218,925	214,240	221,646	201,684	159,676	147,689
Total Debt	80,177	82,945	94,628	67,763	57,242	48,910
Net Cash (Debt)	-28,139	-48,977	-54,195	-46,146	-41,882	-32,505
Net Cash Per Share	-16.87	-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	63,073	69,888	67,197	36,658	19,859	16,837
Book Value Per Share	44.04	43.06	43.50	38.14	32.72	29.87
Tangible Book Value	72,811	71,163	71,898	62,971	53,945	49,168
Tangible Book Value Per Share	43.65	42.67	43.11	37.75	32.34	29.48
Land	1,488	1,477	1,472	1,444	1,517	1,056
Buildings	6,137	5,954	5,677	5,538	5,627	5,008
Machinery	1,622	1,002	1,024	1,520	1,675	1,543
Construction In Progress	4,232	3,466	3,271	3,076	2,764	491.98
Leasehold Improvements	113.95	681.24	585.65	69.5	83.5	90.62

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