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

72.90000 TWD

0.7

0.97%

Last update May 9, 1:24 PM CST

Market closed

Day range

72.90000

71.5

Previous close

72.20000

Open

71.90000

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Synnex Technology International Corp.

72.90

0.70

0.97%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	206.6B	225.0B	230.6B	218.9B
Current assets	166.7B	185.5B	191.8B	183.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.8B	25.8B	27.7B	23.0B
Other short term investments	28.2B	25.4B	31.3B	29.1B
Accounts receivable	64.3B	72.4B	73.0B	67.9B
Other receivables	13.8B	10.6B	12.1B	12.2B
Inventory	39.1B	47.7B	42.0B	45.2B
Prepaid assets	3.2B	3.1B	5.5B	5.7B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	39.9B	39.5B	38.7B	35.6B
Properties	15.6B	15.4B	15.5B	12.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	649.3M	652.9M	668.1M	646.7M
Investment properties	953.2M	941.1M	951.0M	949.4M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.0B	2.0B	1.9B	1.8B
Total liabilities	129.7B	144.9B	153.3B	143.0B
Current liabilities	110.4B	116.6B	126.2B	120.3B
Accounts payable	36.8B	38.9B	45.1B	37.7B
Accrued expenses	—	—	—	—
Short term debt	56.8B	66.9B	67.0B	65.2B
Deferred revenue	—	—	—	—
Tax payable	727.0M	515.7M	825.2M	733.1M
Pensions	—	—	—	—
Other current liabilities	3.2B	2.9B	4.8B	4.2B
Non current liabilities	19.2B	28.4B	27.2B	22.7B
Long term provisions	—	—	—	—
Long term debt	12.0B	21.2B	20.0B	15.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.9B	6.9B	6.8B	6.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	334.0M	336.0M	395.8M	392.0M
Shareholders equity
Common stock	16.7B	16.7B	16.7B	16.7B
Retained earnings	27.4B	32.2B	29.2B	27.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.9B	80.0B	77.3B	76.0B
Additional paid in capital	13.5B	13.5B	13.5B	13.5B
Treasury stock	—	—	—	—
Minority interest	3.1B	2.9B	2.8B	2.5B