SNS Network Technology Berhad (KLSE:SNS)

KLSE:SNS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	-	41.6	35.06	35.58	27.13	17.5
Short-Term Investments	219.59	43.01	83.71	50.62	-	-
Cash & Short-Term Investments	219.59	84.6	118.77	86.2	27.13	17.5
Cash Growth	356.76%	-28.77%	37.78%	217.70%	55.02%	101.95%
Accounts Receivable	470.27	139.41	200.34	100.53	81.46	72.74
Other Receivables	2.1	85.85	30.02	22.09	7.75	12.66
Receivables	472.38	225.26	230.36	122.62	89.2	85.4
Inventory	125.58	126.29	96.5	107.84	103.56	55.34
Prepaid Expenses	-	-	-	0.17	0.18	0
Other Current Assets	-	3.79	2.71	10.79	7.7	6.01
Total Current Assets	817.54	439.94	448.34	327.61	227.78	164.26
Property, Plant & Equipment	86.43	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	64.64	34.47	27.77	-	0.35	1.11
Total Assets	968.61	560.41	536.79	396.37	292.09	224.17
Accounts Payable	493.97	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	-	53.33	23.76	25.13	17.18	12.45
Current Portion of Long-Term Debt	112.2	5.66	4.88	1.88	2.05	2.04
Current Portion of Leases	9.17	10.65	7.07	11.06	9.19	8.03
Current Income Taxes Payable	7.17	1.75	4.58	5.77	4.72	4.68
Current Unearned Revenue	0.13	0.15	0.1	0.24	0.31	0.12
Other Current Liabilities	4.19	65.92	12.44	4.97	9.31	7.76
Total Current Liabilities	626.82	254.73	266.98	160.39	163.16	125.73
Long-Term Debt	31.53	18.92	22.63	6.72	28.5	30.51
Long-Term Leases	4.55	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	667.71	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	183.44	158.92	144.78	69.58	93.02	57.92
Comprehensive Income & Other	-55.2	-55.2	-52.55	-	-	-
Shareholders' Equity	300.91	276.39	243.65	221	93.02	63.1
Total Liabilities & Equity	968.61	560.41	536.79	396.37	292.09	224.17
Total Debt	157.45	94.13	60.98	51.56	62.73	56.52
Net Cash (Debt)	62.14	-9.53	57.79	34.64	-35.6	-39.01
Net Cash Growth	-	-	66.82%	-	-	-
Net Cash Per Share	0.04	-0.01	0.04	0.04	-5.84	-8.25
Filing Date Shares Outstanding	1,672	1,676	1,613	1,613	7.79	5.18
Total Common Shares Outstanding	1,672	1,676	1,613	1,613	7.79	5.18
Working Capital	190.72	185.21	181.36	167.22	64.62	38.52
Book Value Per Share	0.18	0.16	0.15	0.14	11.94	12.18
Tangible Book Value	300.91	254.9	239.52	216.73	89.85	60.08
Tangible Book Value Per Share	0.18	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.