Synnex Technology International Corp. (2347) - Financials, balance sheet (annual)

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Last update Jul 11, 1:24 PM CST

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Synnex Technology International Corp.

67.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	225.0B	214.2B	221.6B	201.7B
Current assets	185.5B	180.7B	190.6B	166.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.8B	11.2B	14.5B	7.1B
Other short term investments	25.4B	22.8B	26.0B	14.6B
Accounts receivable	72.4B	74.3B	72.3B	79.1B
Other receivables	10.6B	11.8B	14.1B	12.7B
Inventory	47.7B	53.1B	57.3B	47.7B
Prepaid assets	3.1B	7.3B	6.3B	4.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	39.5B	33.6B	31.1B	35.6B
Properties	15.4B	11.6B	11.0B	10.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	652.9M	651.3M	665.7M	639.9M
Investment properties	941.1M	935.0M	987.5M	1.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	1.7B	1.7B	1.6B
Total liabilities	144.9B	139.7B	146.7B	135.8B
Current liabilities	116.6B	110.8B	123.4B	129.4B
Accounts payable	38.9B	35.4B	30.6B	49.0B
Accrued expenses	—	—	—	—
Short term debt	66.9B	61.8B	79.7B	67.1B
Deferred revenue	—	—	—	—
Tax payable	515.7M	1.2B	1.2B	1.3B
Pensions	—	—	—	—
Other current liabilities	2.9B	4.5B	4.2B	4.8B
Non current liabilities	28.4B	28.9B	23.3B	6.4B
Long term provisions	—	—	—	—
Long term debt	21.2B	21.8B	16.2B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.9B	6.8B	6.8B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	336.0M	391.3M	413.9M	564.8M
Shareholders equity
Common stock	16.7B	16.7B	16.7B	16.7B
Retained earnings	32.2B	30.5B	28.8B	25.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	80.0B	74.5B	74.9B	65.9B
Additional paid in capital	13.5B	13.5B	13.5B	14.2B
Treasury stock	—	—	—	—
Minority interest	2.9B	2.7B	2.4B	2.3B