Neraca Flex Ltd. (FLEX)
NASDAQ · Technology · Hardware, Equipment & Parts · Karyawan: 149.686 · CEO: Revathi Advaithi
- Harga
- $86,48 -7,08%
- Kapitalisasi pasar
- $32 M
- Nilai perusahaan
- $34,9 M
- Laporan terakhir
- Q2 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $1,25
Pada akhir Q2 '27, Flex Ltd. (FLEX) memiliki $3,08 M dalam kas dan investasi jangka pendek, dengan utang $5,98 M (termasuk sewa). Total aset $27,4 M, total liabilitas $21,6 M, ekuitas pemegang saham $5,81 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,76 M | $2,47 M | $2,24 M | $2,6 M | $2,31 M | $2,29 M | $2,24 M | $2,25 M | $3,06 M | $2,39 M | $2,84 M | $3,08 M | |
| Piutang | $4,21 M | $3,28 M | $3,41 M | $4,1 M | $4,02 M | $4,29 M | $4,68 M | $4,68 M | $4,72 M | $5,74 M | $5,04 M | $5,78 M | |
| Persediaan | $6,82 M | $6,21 M | $5,84 M | $5,47 M | $5,27 M | $5,07 M | $5,21 M | $5,27 M | $5,55 M | $5,85 M | $6,45 M | $7,32 M | |
| Aset lancar lainnya | $1,09 M | $1,03 M | $1,06 M | $1,19 M | $1,16 M | $1,19 M | $1,35 M | $1,65 M | $1,83 M | $2,36 M | $3,91 M | $3,99 M | |
| Aset lancar | $14,9 M | $13 M | $12,5 M | $13,4 M | $12,8 M | $12,8 M | $13,5 M | $13,8 M | $15,2 M | $16,3 M | $18,2 M | $20,2 M | |
| Properti, pabrik & peralatan (neto) | $2,94 M | $2,87 M | $2,8 M | $2,84 M | $2,82 M | $2,89 M | $3,02 M | $3,06 M | $3,06 M | $3,16 M | $3,45 M | $3,71 M | |
| Investasi jangka panjang | $0 | $123 jt | $0 | $0 | $0 | $119 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $1,35 M | $1,14 M | $1,14 M | $1,15 M | $1,33 M | $1,34 M | $1,37 M | $1,38 M | $1,38 M | $1,37 M | $1,83 M | $1,84 M | |
| Aset tidak berwujud | $266 jt | $245 jt | $230 jt | $223 jt | $343 jt | $343 jt | $330 jt | $314 jt | $300 jt | $283 jt | $736 jt | $701 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $657 jt | $662 jt | $0 | $576 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $935 jt | $892 jt | $1,02 M | $374 jt | $360 jt | $845 jt | $375 jt | $960 jt | $933 jt | $912 jt | $945 jt | $950 jt | |
| Aset tidak lancar | $5,49 M | $5,27 M | $5,19 M | $5,24 M | $5,52 M | $5,54 M | $5,67 M | $5,7 M | $5,67 M | $5,73 M | $6,96 M | $7,2 M | |
| Total aset | $20,4 M | $18,3 M | $17,7 M | $18,6 M | $18,3 M | $18,4 M | $19,1 M | $19,5 M | $20,8 M | $22,1 M | $25,2 M | $27,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,29 M | $4,47 M | $4,73 M | $5,14 M | $5,03 M | $5,15 M | $5,8 M | $6,13 M | $6,48 M | $8,06 M | $9,2 M | $9,71 M | |
| Beban akrual | $513 jt | $488 jt | $428 jt | $718 jt | $737 jt | $560 jt | $775 jt | $872 jt | $0 | $1,03 M | $0 | $0 | |
| Utang jangka pendek | $3 jt | $136 jt | $543 jt | $531 jt | $532 jt | $1,21 M | $677 jt | $676 jt | $675 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,57 M | $2,62 M | $2,27 M | $2,13 M | $1,94 M | $1,96 M | $1,88 M | $1,91 M | $1,96 M | $2,16 M | $2,05 M | $2,53 M | |
| Liabilitas jangka pendek lainnya | $1,01 M | $832 jt | $1,01 M | $779 jt | $793 jt | $977 jt | $794 jt | $787 jt | $1,74 M | $779 jt | $1,97 M | $2,81 M | |
| Liabilitas jangka pendek | $9,39 M | $8,54 M | $8,97 M | $9,31 M | $9,04 M | $9,85 M | $9,92 M | $10,4 M | $10,9 M | $12 M | $13,2 M | $15 M | |
| Utang jangka panjang | $3,43 M | $3,26 M | $2,67 M | $3,18 M | $3,15 M | $2,48 M | $3 M | $3,01 M | $4,34 M | $3,75 M | $5,22 M | $5,21 M | |
| Liabilitas sewa (jangka panjang) | $502 jt | $490 jt | $463 jt | $476 jt | $475 jt | $456 jt | $583 jt | $604 jt | $583 jt | $565 jt | $711 jt | $770 jt | |
| Liabilitas jangka panjang lainnya | $602 jt | $642 jt | $637 jt | $623 jt | $621 jt | $590 jt | $535 jt | $520 jt | -$83 jt | $584 jt | $548 jt | $538 jt | |
| Liabilitas jangka panjang | $4,54 M | $4,39 M | $3,77 M | $4,28 M | $4,24 M | $3,53 M | $4,12 M | $4,14 M | $4,84 M | $4,9 M | $6,48 M | $6,52 M | |
| Total liabilitas | $13,9 M | $12,9 M | $12,7 M | $13,6 M | $13,3 M | $13,4 M | $14 M | $14,5 M | $15,7 M | $16,9 M | $19,7 M | $21,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6,06 M | $5,07 M | $4,65 M | $4,38 M | $4,21 M | $4,14 M | $3,93 M | $3,67 M | $3,51 M | $3,35 M | $3,4 M | $3,45 M | |
| Laba ditahan | $51 jt | $446 jt | $585 jt | $799 jt | $1,06 M | $1,28 M | $1,48 M | $1,68 M | $1,91 M | $2,16 M | $2,45 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$142 jt | -$195 jt | -$238 jt | -$173 jt | -$279 jt | -$224 jt | -$116 jt | -$111 jt | -$104 jt | -$167 jt | -$150 jt | -$151 jt | |
| Ekuitas pemegang saham | $5,97 M | $5,33 M | $5 M | $5 M | $4,99 M | $5 M | $5,09 M | $5,04 M | $5,12 M | $5,14 M | $5,5 M | $5,81 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,94 M | $3,89 M | $3,68 M | $4,19 M | $4,15 M | $4,15 M | $4,26 M | $4,29 M | $5,6 M | $4,32 M | $5,93 M | $5,98 M | |
| Utang neto (utang - kas) | $1,17 M | $1,41 M | $1,44 M | $1,58 M | $1,84 M | $1,86 M | $2,03 M | $2,04 M | $2,54 M | $1,93 M | $3,09 M | $2,9 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,83 M | $1,47 M | $1,7 M | $1,92 M | $2,64 M | $2,96 M | $3,16 M | $2,47 M | $2,29 M | $2,39 M | |
| Piutang | $2,19 M | $2,52 M | $2,83 M | $2,72 M | $4,24 M | $3,89 M | $3,72 M | $3,28 M | $4,29 M | $5,74 M | |
| Persediaan | $3,4 M | $3,8 M | $3,72 M | $3,79 M | $3,9 M | $6,58 M | $7,39 M | $6,21 M | $5,07 M | $5,85 M | |
| Aset lancar lainnya | $968 jt | $1,38 M | $855 jt | $660 jt | $590 jt | $903 jt | $1,76 M | $1,03 M | $1,19 M | $2,36 M | |
| Aset lancar | $8,39 M | $9,17 M | $9,1 M | $9,09 M | $11,4 M | $14,3 M | $16 M | $13 M | $12,8 M | $16,3 M | |
| Properti, pabrik & peralatan (neto) | $2,32 M | $2,24 M | $2,34 M | $2,82 M | $2,74 M | $2,76 M | $2,95 M | $2,87 M | $2,89 M | $3,16 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $108 jt | $131 jt | $115 jt | $123 jt | $119 jt | $0 | |
| Goodwill | $985 jt | $1,12 M | $1,07 M | $1,07 M | $1,09 M | $1,34 M | $1,14 M | $1,14 M | $1,34 M | $1,37 M | |
| Aset tidak berwujud | $362 jt | $424 jt | $331 jt | $262 jt | $213 jt | $411 jt | $315 jt | $245 jt | $343 jt | $283 jt | |
| Aset tidak lancar lainnya | $542 jt | $760 jt | $656 jt | $456 jt | $323 jt | $342 jt | $858 jt | $892 jt | $845 jt | $912 jt | |
| Aset tidak lancar | $4,21 M | $4,55 M | $4,4 M | $4,6 M | $4,47 M | $4,99 M | $5,37 M | $5,27 M | $5,54 M | $5,73 M | |
| Total aset | $12,6 M | $13,7 M | $13,5 M | $13,7 M | $15,8 M | $19,3 M | $21,4 M | $18,3 M | $18,4 M | $22,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,48 M | $5,12 M | $5,15 M | $5,11 M | $5,25 M | $6,25 M | $5,72 M | $4,47 M | $5,15 M | $8,06 M | |
| Beban akrual | $344 jt | $383 jt | $392 jt | $364 jt | $473 jt | $470 jt | $506 jt | $488 jt | $560 jt | $1,03 M | |
| Utang jangka pendek | $61,5 jt | $43 jt | $633 jt | $149 jt | $268 jt | $949 jt | $150 jt | $136 jt | $1,21 M | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $848 jt | $2 M | $2,96 M | $2,62 M | $1,96 M | $2,16 M | |
| Liabilitas jangka pendek lainnya | $1,61 M | $1,72 M | $1,43 M | $1,59 M | $998 jt | $1,04 M | $1,53 M | $832 jt | $977 jt | $779 jt | |
| Liabilitas jangka pendek | $6,5 M | $7,27 M | $7,6 M | $7,21 M | $7,83 M | $10,7 M | $10,9 M | $8,54 M | $9,85 M | $12 M | |
| Utang jangka panjang | $2,89 M | $2,9 M | $2,42 M | $2,69 M | $3,52 M | $3,25 M | $3,54 M | $3,26 M | $2,48 M | $3,75 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $529 jt | $562 jt | $551 jt | $504 jt | $490 jt | $456 jt | $565 jt | |
| Liabilitas jangka panjang lainnya | $520 jt | $532 jt | $508 jt | $430 jt | $489 jt | $608 jt | $786 jt | $642 jt | $590 jt | $584 jt | |
| Liabilitas jangka panjang | $3,41 M | $3,43 M | $2,93 M | $3,65 M | $4,57 M | $4,41 M | $4,83 M | $4,39 M | $3,53 M | $4,9 M | |
| Total liabilitas | $9,92 M | $10,7 M | $10,5 M | $10,9 M | $12,4 M | $15,1 M | $15,7 M | $12,9 M | $13,4 M | $16,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6,73 M | $6,64 M | $6,52 M | $6,34 M | $6,23 M | $6,05 M | $6,49 M | $5,07 M | $4,14 M | $3,35 M | |
| Laba ditahan | -$3,57 M | -$3,14 M | -$3,01 M | -$2,9 M | -$2,29 M | -$1,35 M | -$560 jt | $446 jt | $1,28 M | $2,16 M | |
| Akumulasi penghasilan komprehensif lain | -$128 jt | -$85,8 jt | -$151 jt | -$215 jt | -$119 jt | -$182 jt | -$194 jt | -$195 jt | -$224 jt | -$167 jt | |
| Ekuitas pemegang saham | $2,64 M | $3,02 M | $2,97 M | $2,83 M | $3,44 M | $4,13 M | $5,35 M | $5,33 M | $5 M | $5,14 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,95 M | $2,94 M | $3,05 M | $3,37 M | $4,35 M | $4,75 M | $4,2 M | $3,89 M | $4,15 M | $4,32 M | |
| Utang neto (utang - kas) | $1,12 M | $1,47 M | $1,36 M | $1,44 M | $1,71 M | $1,78 M | $1,03 M | $1,41 M | $1,86 M | $1,93 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-25, 10-Q 2026-06-26, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27
Data per 2026-11-02