Synnex Technology International Corporation (LUX:SYNEX)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 7.85
-0.05 (-0.63%)
At close: Dec 3, 2025
LUX:SYNEX Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,844 | 25,818 | 11,156 | 14,482 | 7,053 | 15,230 | Upgrade
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| Short-Term Investments | 22,050 | 21,863 | 22,207 | 25,770 | 12,240 | 9.39 | Upgrade
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| Trading Asset Securities | 11,704 | 3,570 | 603.94 | 181.68 | 2,324 | 120.6 | Upgrade
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| Cash & Short-Term Investments | 55,599 | 51,251 | 33,967 | 40,434 | 21,617 | 15,360 | Upgrade
|
| Cash Growth | -5.71% | 50.88% | -15.99% | 87.05% | 40.74% | -6.37% | Upgrade
|
| Accounts Receivable | 63,891 | 77,648 | 79,813 | 79,169 | 85,462 | 64,406 | Upgrade
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| Other Receivables | 6,881 | 5,737 | 6,477 | 7,346 | 6,331 | 6,453 | Upgrade
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| Receivables | 70,772 | 83,385 | 86,290 | 86,515 | 91,793 | 70,859 | Upgrade
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| Inventory | 36,191 | 47,684 | 53,143 | 57,299 | 47,713 | 30,887 | Upgrade
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| Prepaid Expenses | 4,690 | 3,145 | 7,282 | 6,314 | 4,929 | 4,498 | Upgrade
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| Other Current Assets | - | - | - | 5.63 | - | - | Upgrade
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| Total Current Assets | 167,251 | 185,465 | 180,683 | 190,568 | 166,052 | 121,603 | Upgrade
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| Property, Plant & Equipment | 14,962 | 15,385 | 11,627 | 10,953 | 10,674 | 10,865 | Upgrade
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| Long-Term Investments | 18,809 | 18,456 | 16,534 | 14,648 | 19,276 | 21,595 | Upgrade
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| Goodwill | 553.41 | 554.37 | 554.36 | 554.46 | 524.2 | 532.55 | Upgrade
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| Other Intangible Assets | 84.64 | 98.49 | 96.97 | 111.27 | 115.72 | 105.16 | Upgrade
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| Long-Term Accounts Receivable | 124.05 | 140.44 | 132.6 | 100.43 | 126.34 | 174.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1,226 | 1,232 | 1,311 | 1,241 | 970.04 | 825.53 | Upgrade
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| Other Long-Term Assets | 3,564 | 3,636 | 3,302 | 3,471 | 3,946 | 3,975 | Upgrade
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| Total Assets | 206,573 | 224,967 | 214,240 | 221,646 | 201,684 | 159,676 | Upgrade
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| Accounts Payable | 38,312 | 39,402 | 35,961 | 31,864 | 50,093 | 33,589 | Upgrade
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| Accrued Expenses | 1,223 | 1,515 | 1,524 | 1,688 | 1,897 | 1,435 | Upgrade
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| Short-Term Debt | 54,577 | 66,355 | 59,503 | 78,174 | 65,817 | 56,697 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,500 | - | - | - | Upgrade
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| Current Portion of Leases | 92.35 | 84.81 | 182.07 | 285.99 | 222.1 | 233.72 | Upgrade
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| Current Income Taxes Payable | 794.56 | 515.7 | 1,232 | 1,203 | 1,276 | 2,365 | Upgrade
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| Other Current Liabilities | 7,110 | 8,710 | 10,893 | 10,156 | 10,090 | 7,424 | Upgrade
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| Total Current Liabilities | 102,108 | 116,583 | 110,795 | 123,371 | 129,394 | 101,744 | Upgrade
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| Long-Term Debt | 20,100 | 20,950 | 21,370 | 15,900 | 1,500 | - | Upgrade
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| Long-Term Leases | 249.4 | 209.75 | 389.11 | 268.23 | 223.92 | 310.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 181.91 | 217.85 | 214.02 | 403.74 | 411.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,918 | 6,864 | 6,796 | 6,763 | 4,110 | 194.2 | Upgrade
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| Other Long-Term Liabilities | 307.59 | 154.06 | 173.47 | 199.91 | 161.02 | 164.91 | Upgrade
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| Total Liabilities | 129,683 | 144,943 | 139,742 | 146,715 | 135,793 | 102,826 | Upgrade
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| Common Stock | 16,679 | 16,679 | 16,679 | 16,679 | 16,679 | 16,679 | Upgrade
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| Additional Paid-In Capital | 13,482 | 13,484 | 13,529 | 13,506 | 14,200 | 14,709 | Upgrade
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| Retained Earnings | 52,794 | 53,734 | 49,492 | 48,416 | 40,978 | 29,531 | Upgrade
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| Comprehensive Income & Other | -8,722 | -6,811 | -7,886 | -6,038 | -8,247 | -6,337 | Upgrade
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| Total Common Equity | 74,234 | 77,087 | 71,814 | 72,563 | 63,611 | 54,583 | Upgrade
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| Minority Interest | 2,656 | 2,937 | 2,684 | 2,368 | 2,281 | 2,267 | Upgrade
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| Shareholders' Equity | 76,890 | 80,024 | 74,499 | 74,931 | 65,891 | 56,850 | Upgrade
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| Total Liabilities & Equity | 206,573 | 224,967 | 214,240 | 221,646 | 201,684 | 159,676 | Upgrade
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| Total Debt | 75,019 | 87,600 | 82,945 | 94,628 | 67,763 | 57,242 | Upgrade
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| Net Cash (Debt) | -19,420 | -36,349 | -48,977 | -54,195 | -46,146 | -41,882 | Upgrade
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| Net Cash Per Share | -11.64 | -21.79 | -29.36 | -32.49 | -27.67 | -25.11 | Upgrade
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| Filing Date Shares Outstanding | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade
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| Total Common Shares Outstanding | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | 1,668 | Upgrade
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| Working Capital | 65,142 | 68,882 | 69,888 | 67,197 | 36,658 | 19,859 | Upgrade
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| Book Value Per Share | 44.51 | 46.22 | 43.06 | 43.50 | 38.14 | 32.72 | Upgrade
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| Tangible Book Value | 73,596 | 76,434 | 71,163 | 71,898 | 62,971 | 53,945 | Upgrade
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| Tangible Book Value Per Share | 44.12 | 45.83 | 42.67 | 43.11 | 37.75 | 32.34 | Upgrade
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| Land | 4,947 | 5,031 | 1,477 | 1,472 | 1,444 | 1,517 | Upgrade
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| Buildings | 8,924 | 7,687 | 5,954 | 5,677 | 5,538 | 5,627 | Upgrade
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| Machinery | 2,606 | 1,569 | 1,571 | 1,024 | 1,520 | 1,675 | Upgrade
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| Construction In Progress | 10.02 | 2,473 | 3,466 | 3,271 | 3,076 | 2,764 | Upgrade
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| Leasehold Improvements | - | 103.67 | 112.25 | 585.65 | 69.5 | 83.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.