Synnex | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
65
78
206
205
257
Total Accounts Receivable
2,724
3,151
3,394
4,494
5,075
6,927
Inventories
1,360
1,948
1,539
2,306
2,799
3,561
Other Current Assets
-
10
30
34
36
-
Total Current Assets
4,188
5,194
5,045
7,043
8,078
10,745
Net Property, Plant & Equipment
352
330
304
406
403
378
Total Investments and Advances
18
21
18
27
325
405
Long-Term Note Receivable
-
-
-
-
103
100
Intangible Assets
-
-
-
-
10
9
Other Assets
19
19
37
18
-
-
Total Assets
4,655
5,647
5,486
7,581
9,013
11,701
ST Debt & Current Portion LT Debt
652
1,767
1,388
2,191
3,487
Accounts Payable
1,632
1,402
1,277
2,018
1,649
Income Tax Payable
3
6
18
28
32
Other Current Liabilities
227
269
425
450
619
Total Current Liabilities
2,514
3,444
3,108
4,687
5,788
Long-Term Debt
39
19
-
333
372
Provision for Risks & Charges
29
33
35
39
41
Deferred Taxes
76
84
79
85
90
Other Liabilities
16
21
24
35
35
Total Liabilities
2,598
3,517
3,170
5,097
6,239
Common Equity (Total)
2,057
2,124
2,317
2,483
2,773
Total Shareholders' Equity
2,057
2,124
2,317
2,483
2,773
Total Equity
2,057
2,130
2,316
2,483
2,773
Liabilities & Shareholders' Equity
4,655
5,647
5,486
7,581
9,013
Accumulated Minority Interest
-
6
1
-
-
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