Synex International Inc. (SXI) - Total Assets
Based on the latest financial reports, Synex International Inc. (SXI) holds total assets worth CA$18.94 Million CAD (≈ $13.70 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Synex International Inc. - Total Assets Trend (1997–2024)
This chart illustrates how Synex International Inc.'s total assets have evolved over time, based on quarterly financial data. See Synex International Inc. (SXI) shareholders funds for net asset value and shareholders' equity analysis.
Synex International Inc. - Asset Composition Analysis
Current Asset Composition (June 2024)
Synex International Inc.'s total assets of CA$18.94 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.6% |
| Accounts Receivable | CA$363.05K | 1.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$17.08 Million | 91.2% |
| Intangible Assets | CA$1.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Synex International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Synex International Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Synex International Inc.'s current assets represent 2.8% of total assets in 2024, a decrease from 12.1% in 1997.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 5.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 91.2% of total assets.
Synex International Inc. Competitors by Total Assets
Key competitors of Synex International Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $279.91 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$58.70 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €2.11 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr9.43 Billion |
|
SPCG Public Company Limited
BK:SPCG
|
Thailand | ฿20.59 Billion |
|
Clearwise AG
DU:ABO
|
Germany | €408.53 Million |
Synex International Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.65 | 0.11 |
| Quick Ratio | 0.52 | 0.65 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-985.70K | CA$-597.79K | CA$-10.26 Million |
Synex International Inc. - Advanced Valuation Insights
This section examines the relationship between Synex International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.96 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | CA$18.72 Million |
| Market Capitalization | $8.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Synex International Inc.'s assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Synex International Inc.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Synex International Inc. (1997–2024)
The table below shows the annual total assets of Synex International Inc. from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$18.72 Million ≈ $13.54 Million |
-5.29% |
| 2023-06-30 | CA$19.77 Million ≈ $14.30 Million |
-9.01% |
| 2022-06-30 | CA$21.73 Million ≈ $15.72 Million |
-6.07% |
| 2021-06-30 | CA$23.13 Million ≈ $16.73 Million |
+6.03% |
| 2020-06-30 | CA$21.82 Million ≈ $15.78 Million |
-3.16% |
| 2019-06-30 | CA$22.53 Million ≈ $16.30 Million |
-31.18% |
| 2018-06-30 | CA$32.74 Million ≈ $23.68 Million |
-1.41% |
| 2017-06-30 | CA$33.20 Million ≈ $24.02 Million |
+0.09% |
| 2016-06-30 | CA$33.17 Million ≈ $24.00 Million |
-2.51% |
| 2015-06-30 | CA$34.03 Million ≈ $24.62 Million |
-3.46% |
| 2014-06-30 | CA$35.25 Million ≈ $25.50 Million |
-2.31% |
| 2013-06-30 | CA$36.08 Million ≈ $26.10 Million |
-3.24% |
| 2012-06-30 | CA$37.29 Million ≈ $26.97 Million |
+32.80% |
| 2011-06-30 | CA$28.08 Million ≈ $20.31 Million |
+9.96% |
| 2010-06-30 | CA$25.54 Million ≈ $18.47 Million |
+11.82% |
| 2009-06-30 | CA$22.84 Million ≈ $16.52 Million |
+6.21% |
| 2008-06-30 | CA$21.50 Million ≈ $15.55 Million |
+11.58% |
| 2007-06-30 | CA$19.27 Million ≈ $13.94 Million |
+18.75% |
| 2006-06-30 | CA$16.23 Million ≈ $11.74 Million |
+23.52% |
| 2005-06-30 | CA$13.14 Million ≈ $9.50 Million |
+5.93% |
| 2004-06-30 | CA$12.40 Million ≈ $8.97 Million |
+93.84% |
| 2003-06-30 | CA$6.40 Million ≈ $4.63 Million |
+44.98% |
| 2002-06-30 | CA$4.41 Million ≈ $3.19 Million |
+10.43% |
| 2001-06-30 | CA$4.00 Million ≈ $2.89 Million |
+1.43% |
| 2000-06-30 | CA$3.94 Million ≈ $2.85 Million |
-80.22% |
| 1999-06-30 | CA$19.92 Million ≈ $14.41 Million |
-8.37% |
| 1998-06-30 | CA$21.74 Million ≈ $15.73 Million |
+22.03% |
| 1997-06-30 | CA$17.82 Million ≈ $12.89 Million |
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About Synex International Inc.
Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownersh… Read more