SNS Network Technology Berhad (KLSE: SNS)

KLSE: SNS Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	28.75	35.06	35.58	27.13	17.5	8.67
Short-Term Investments	30.76	81.56	50.62	-	-	-
Cash & Short-Term Investments	59.52	116.62	86.2	27.13	17.5	8.67
Cash Growth	-26.47%	35.29%	217.70%	55.02%	101.96%	-3.03%
Accounts Receivable	148.55	222.5	100.53	81.46	72.74	37.08
Other Receivables	2.41	2.42	22.09	7.75	12.66	9.08
Receivables	150.96	224.92	122.62	89.2	85.4	46.16
Inventory	131.36	96.5	107.84	103.56	55.34	60.96
Prepaid Expenses	-	0.39	0.17	0.18	0	0
Other Current Assets	15.35	9.91	10.79	7.7	6.01	5.7
Total Current Assets	357.2	448.34	327.61	227.78	164.26	121.49
Property, Plant & Equipment	68.6	56.56	64.48	60.8	55.78	58.1
Other Intangible Assets	-	4.13	4.27	3.17	3.02	1.31
Long-Term Accounts Receivable	37.74	27.77	-	0.35	1.11	-
Total Assets	463.54	536.79	396.37	292.09	224.17	180.9
Accounts Payable	118.4	208.29	107.01	118.69	89.69	60.63
Accrued Expenses	-	5.87	4.35	1.71	0.96	0.61
Short-Term Debt	39.03	23.76	25.13	17.18	12.45	23.29
Current Portion of Long-Term Debt	0.92	0.89	1.88	2.05	2.04	1.87
Current Portion of Leases	14.23	11.05	11.06	9.19	8.03	7.62
Current Income Taxes Payable	0.02	4.58	5.77	4.72	4.68	0.5
Current Unearned Revenue	0.12	0.1	0.24	0.31	0.12	0.07
Other Current Liabilities	7.56	12.44	4.97	9.31	7.76	7.27
Total Current Liabilities	180.27	266.98	160.39	163.16	125.73	101.86
Long-Term Debt	5.74	6.43	6.72	28.5	30.51	29.29
Long-Term Leases	20.08	18.84	6.77	5.82	3.49	5
Long-Term Deferred Tax Liabilities	0.9	0.89	1.48	1.6	1.34	1.42
Total Liabilities	206.98	293.14	175.37	199.08	161.07	137.56
Common Stock	153.95	151.42	151.42	0	5.18	4.71
Retained Earnings	152.95	92.23	69.58	93.02	57.92	38.63
Shareholders' Equity	256.55	243.65	221	93.02	63.1	43.34
Total Liabilities & Equity	463.54	536.79	396.37	292.09	224.17	180.9
Total Debt	79.99	60.98	51.56	62.73	56.52	67.07
Net Cash (Debt)	-20.48	55.65	34.64	-35.6	-39.01	-58.4
Net Cash Growth	-	60.62%	-	-	-	-
Net Cash Per Share	-0.01	0.03	0.04	-5.84	-8.25	-12.40
Filing Date Shares Outstanding	1,620	1,613	1,613	7.79	5.18	4.71
Total Common Shares Outstanding	1,620	1,613	1,613	7.79	5.18	4.71
Working Capital	176.93	181.36	167.22	64.62	38.52	19.63
Book Value Per Share	0.16	0.15	0.14	11.94	12.18	9.20
Tangible Book Value	256.55	239.52	216.73	89.85	60.08	42.03
Tangible Book Value Per Share	0.16	0.15	0.13	11.53	11.60	8.92
Land	-	27.18	27.18	27.18	27.18	27.18
Buildings	-	16.57	16.57	16.57	16.57	15
Machinery	-	8.11	7.14	6.38	5.7	5.24
Construction In Progress	-	1.07	0.94	0.68	0.48	1.57

Source: S&P Capital IQ. Standard template. Financial Sources.