SNS Network Technology Berhad (KLSE:SNS)
Malaysia
· Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Mar 28, 2025
KLSE:SNS Balance Sheet
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 72.39 | 35.06 | 35.58 | 27.13 | 17.5 | Upgrade
|
| Short-Term Investments | 12.21 | 81.56 | 50.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.6 | 116.62 | 86.2 | 27.13 | 17.5 | Upgrade
|
| Cash Growth | -27.46% | 35.29% | 217.70% | 55.02% | 101.95% | Upgrade
|
| Accounts Receivable | 216.48 | 222.5 | 100.53 | 81.46 | 72.74 | Upgrade
|
| Other Receivables | 2.49 | 2.42 | 22.09 | 7.75 | 12.66 | Upgrade
|
| Receivables | 218.97 | 224.92 | 122.62 | 89.2 | 85.4 | Upgrade
|
| Inventory | 126.29 | 96.5 | 107.84 | 103.56 | 55.34 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.17 | 0.18 | 0 | Upgrade
|
| Other Current Assets | 10.08 | 9.91 | 10.79 | 7.7 | 6.01 | Upgrade
|
| Total Current Assets | 439.94 | 448.34 | 327.61 | 227.78 | 164.26 | Upgrade
|
| Property, Plant & Equipment | 85.99 | 56.56 | 64.48 | 60.8 | 55.78 | Upgrade
|
| Other Intangible Assets | - | 4.13 | 4.27 | 3.17 | 3.02 | Upgrade
|
| Long-Term Accounts Receivable | 34.47 | 27.77 | - | 0.35 | 1.11 | Upgrade
|
| Total Assets | 560.41 | 536.79 | 396.37 | 292.09 | 224.17 | Upgrade
|
| Accounts Payable | 181.21 | 208.29 | 107.01 | 118.69 | 89.69 | Upgrade
|
| Accrued Expenses | - | 5.87 | 4.35 | 1.71 | 0.96 | Upgrade
|
| Short-Term Debt | 53.33 | 23.76 | 25.13 | 17.18 | 12.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.92 | 0.89 | 1.88 | 2.05 | 2.04 | Upgrade
|
| Current Portion of Leases | 15.39 | 11.05 | 11.06 | 9.19 | 8.03 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 4.58 | 5.77 | 4.72 | 4.68 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.1 | 0.24 | 0.31 | 0.12 | Upgrade
|
| Other Current Liabilities | 1.99 | 12.44 | 4.97 | 9.31 | 7.76 | Upgrade
|
| Total Current Liabilities | 254.73 | 266.98 | 160.39 | 163.16 | 125.73 | Upgrade
|
| Long-Term Debt | 5.52 | 6.43 | 6.72 | 28.5 | 30.51 | Upgrade
|
| Long-Term Leases | 18.98 | 18.84 | 6.77 | 5.82 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.8 | 0.89 | 1.48 | 1.6 | 1.34 | Upgrade
|
| Total Liabilities | 284.02 | 293.14 | 175.37 | 199.08 | 161.07 | Upgrade
|
| Common Stock | 172.67 | 151.42 | 151.42 | 0 | 5.18 | Upgrade
|
| Retained Earnings | 158.92 | 92.23 | 69.58 | 93.02 | 57.92 | Upgrade
|
| Comprehensive Income & Other | -55.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 276.39 | 243.65 | 221 | 93.02 | 63.1 | Upgrade
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| Total Liabilities & Equity | 560.41 | 536.79 | 396.37 | 292.09 | 224.17 | Upgrade
|
| Total Debt | 94.13 | 60.98 | 51.56 | 62.73 | 56.52 | Upgrade
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| Net Cash (Debt) | -9.53 | 55.65 | 34.64 | -35.6 | -39.01 | Upgrade
|
| Net Cash Growth | - | 60.62% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.03 | 0.04 | -5.84 | -8.25 | Upgrade
|
| Filing Date Shares Outstanding | 1,676 | 1,613 | 1,613 | 7.79 | 5.18 | Upgrade
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| Total Common Shares Outstanding | 1,676 | 1,613 | 1,613 | 7.79 | 5.18 | Upgrade
|
| Working Capital | 185.21 | 181.36 | 167.22 | 64.62 | 38.52 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.14 | 11.94 | 12.18 | Upgrade
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| Tangible Book Value | 276.39 | 239.52 | 216.73 | 89.85 | 60.08 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.15 | 0.13 | 11.53 | 11.60 | Upgrade
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| Land | - | 27.18 | 27.18 | 27.18 | 27.18 | Upgrade
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| Buildings | - | 16.57 | 16.57 | 16.57 | 16.57 | Upgrade
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| Machinery | - | 8.11 | 7.14 | 6.38 | 5.7 | Upgrade
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| Construction In Progress | - | 1.07 | 0.94 | 0.68 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.