Synnex Technology International Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,403
24,259
15,738
9,535
7,703
7,497
Total Accounts Receivable
54,423
53,598
54,398
56,468
63,505
64,766
Inventories
32,591
31,182
35,259
33,648
36,259
40,800
Other Current Assets
1,714
3,492
3,236
2,532
3,194
4,620
Total Current Assets
102,131
112,532
108,630
102,183
110,661
117,683
Net Property, Plant & Equipment
5,848
6,737
7,061
6,835
6,857
6,919
Total Investments and Advances
14,117
14,599
15,780
14,499
17,439
18,500
Long-Term Note Receivable
381
688
619
522
645
1,126
Intangible Assets
408
413
450
703
641
632
Other Assets
1,070
1,120
1,059
1,782
1,735
1,431
Total Assets
124,455
136,687
134,788
127,831
138,801
147,518
ST Debt & Current Portion LT Debt
41,815
47,347
54,206
45,672
47,929
Accounts Payable
29,736
29,748
28,796
29,541
34,575
Income Tax Payable
832
979
1,229
1,043
1,231
Other Current Liabilities
8,281
7,693
6,114
7,068
7,611
Total Current Liabilities
80,664
85,767
90,345
83,323
91,346
Long-Term Debt
228
4,270
228
-
-
Provision for Risks & Charges
-
239
255
341
367
Deferred Taxes
340
441
1,076
1,163
659
Other Liabilities
282
273
200
140
162
Total Liabilities
81,335
90,707
91,141
83,949
92,039
Common Equity (Total)
42,355
45,098
42,590
42,572
45,171
Total Shareholders' Equity
42,355
45,098
42,590
42,572
45,171
Total Equity
43,120
45,980
43,647
43,882
46,762
Liabilities & Shareholders' Equity
124,455
136,687
134,788
127,831
138,801
Accumulated Minority Interest
765
882
1,057
1,310
1,590
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