SNS Network Technology Berhad (KLSE: SNS)

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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	48.08	35.06	35.58	27.13	17.5	8.67
Short-Term Investments	-	81.56	50.62	-	-	-
Cash & Short-Term Investments	48.08	116.62	86.2	27.13	17.5	8.67
Cash Growth	-30.30%	35.29%	217.70%	55.02%	101.96%	-3.03%
Accounts Receivable	225.43	222.5	100.53	81.46	72.74	37.08
Other Receivables	3.02	2.42	22.09	7.75	12.66	9.08
Receivables	228.44	224.92	122.62	89.2	85.4	46.16
Inventory	115.94	96.5	107.84	103.56	55.34	60.96
Prepaid Expenses	-	0.39	0.17	0.18	0	0
Other Current Assets	48.98	9.91	10.79	7.7	6.01	5.7
Total Current Assets	441.43	448.34	327.61	227.78	164.26	121.49
Property, Plant & Equipment	62.65	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	25.43	27.77	-	0.35	1.11	-
Total Assets	529.52	536.79	396.37	292.09	224.17	180.9
Accounts Payable	200.76	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	34.82	23.76	25.13	17.18	12.45	23.29
Current Portion of Long-Term Debt	0.91	0.89	1.88	2.05	2.04	1.87
Current Portion of Leases	10.23	11.05	11.06	9.19	8.03	7.62
Current Income Taxes Payable	4.67	4.58	5.77	4.72	4.68	0.5
Current Unearned Revenue	0.11	0.1	0.24	0.31	0.12	0.07
Other Current Liabilities	7.13	12.44	4.97	9.31	7.76	7.27
Total Current Liabilities	258.62	266.98	160.39	163.16	125.73	101.86
Long-Term Debt	5.97	6.43	6.72	28.5	30.51	29.29
Long-Term Leases	18.32	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	283.8	293.14	175.37	199.08	161.07	137.56
Common Stock	151.42	151.42	151.42	0	5.18	4.71
Retained Earnings	146.8	92.23	69.58	93.02	57.92	38.63
Shareholders' Equity	245.71	243.65	221	93.02	63.1	43.34
Total Liabilities & Equity	529.52	536.79	396.37	292.09	224.17	180.9
Total Debt	70.24	60.98	51.56	62.73	56.52	67.07
Net Cash (Debt)	-22.17	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	1,613	1,613	1,613	7.79	5.18	4.71
Total Common Shares Outstanding	1,613	1,613	1,613	7.79	5.18	4.71
Working Capital	182.81	181.36	167.22	64.62	38.52	19.63
Book Value Per Share	0.15	0.15	0.14	11.94	12.18	9.20
Tangible Book Value	245.71	239.52	216.73	89.85	60.08	42.03
Tangible Book Value Per Share	0.15	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.