KLSE:SNS Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	43.48	41.6	35.06	35.58	27.13	17.5
Short-Term Investments	7.7	43.01	83.71	50.62	-	-
Cash & Short-Term Investments	51.18	84.6	118.77	86.2	27.13	17.5
Cash Growth	-14.00%	-28.77%	37.78%	217.70%	55.02%	101.95%
Accounts Receivable	307.52	139.41	200.34	100.53	81.46	72.74
Other Receivables	2.48	85.85	30.02	22.09	7.75	12.66
Receivables	310	225.26	230.36	122.62	89.2	85.4
Inventory	155.41	126.29	96.5	107.84	103.56	55.34
Prepaid Expenses	-	-	-	0.17	0.18	0
Other Current Assets	33.52	3.79	2.71	10.79	7.7	6.01
Total Current Assets	550.12	439.94	448.34	327.61	227.78	164.26
Property, Plant & Equipment	86.9	64.5	56.56	64.48	60.8	55.78
Other Intangible Assets	-	21.49	4.13	4.27	3.17	3.02
Long-Term Accounts Receivable	59.79	34.47	27.77	-	0.35	1.11
Total Assets	696.81	560.41	536.79	396.37	292.09	224.17
Accounts Payable	210.84	115.29	208.29	107.01	118.69	89.69
Accrued Expenses	-	1.99	5.87	4.35	1.71	0.96
Short-Term Debt	70.23	53.33	23.76	25.13	17.18	12.45
Current Portion of Long-Term Debt	20.66	5.66	4.88	1.88	2.05	2.04
Current Portion of Leases	8.55	10.65	7.07	11.06	9.19	8.03
Current Income Taxes Payable	3.91	1.75	4.58	5.77	4.72	4.68
Current Unearned Revenue	0.16	0.15	0.1	0.24	0.31	0.12
Other Current Liabilities	-	65.92	12.44	4.97	9.31	7.76
Total Current Liabilities	314.35	254.73	266.98	160.39	163.16	125.73
Long-Term Debt	58.41	18.92	22.63	6.72	28.5	30.51
Long-Term Leases	5.46	5.57	2.64	6.77	5.82	3.49
Long-Term Deferred Tax Liabilities	4.8	4.79	0.89	1.48	1.6	1.34
Total Liabilities	383.02	284.02	293.14	175.37	199.08	161.07
Common Stock	172.67	172.67	151.42	151.42	0	5.18
Retained Earnings	193.53	158.92	144.78	69.58	93.02	57.92
Comprehensive Income & Other	-52.4	-55.2	-52.55	-	-	-
Shareholders' Equity	313.8	276.39	243.65	221	93.02	63.1
Total Liabilities & Equity	696.81	560.41	536.79	396.37	292.09	224.17
Total Debt	163.31	94.13	60.98	51.56	62.73	56.52
Net Cash (Debt)	-112.13	-9.53	57.79	34.64	-35.6	-39.01
Net Cash Growth	-	-	66.82%	-	-	-
Net Cash Per Share	-0.06	-0.01	0.04	0.04	-5.84	-8.25
Filing Date Shares Outstanding	1,676	1,676	1,613	1,613	7.79	5.18
Total Common Shares Outstanding	1,676	1,676	1,613	1,613	7.79	5.18
Working Capital	235.77	185.21	181.36	167.22	64.62	38.52
Book Value Per Share	0.19	0.16	0.15	0.14	11.94	12.18
Tangible Book Value	313.8	254.9	239.52	216.73	89.85	60.08
Tangible Book Value Per Share	0.19	0.15	0.15	0.13	11.53	11.60
Land	-	27.18	27.18	27.18	27.18	27.18
Buildings	-	16.87	16.57	16.57	16.57	16.57
Machinery	-	9.34	8.11	7.14	6.38	5.7
Construction In Progress	-	1.46	1.07	0.94	0.68	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.