SNS Network Technology Berhad (KLSE:SNS)

KLSE:SNS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	59.35	32.19	41.6	35.06	35.58	27.13
Short-Term Investments	-	60.23	42.61	83.71	50.62	-
Cash & Short-Term Investments	59.35	92.41	84.2	118.77	86.2	27.13
Cash Growth	-66.00%	9.75%	-29.10%	37.78%	217.70%	55.02%
Accounts Receivable	1,744	202.75	139.41	200.34	100.53	81.46
Other Receivables	7.34	42.51	85.85	30.02	22.09	7.75
Receivables	1,752	245.26	225.26	230.36	122.62	89.2
Inventory	244.99	181.73	126.29	96.5	107.84	103.56
Prepaid Expenses	-	-	-	-	0.17	0.18
Other Current Assets	54.46	3.85	4.19	2.71	10.79	7.7
Total Current Assets	2,111	523.25	439.94	448.34	327.61	227.78
Property, Plant & Equipment	85.66	64.01	64.5	56.56	64.48	60.8
Other Intangible Assets	-	20.83	21.49	4.13	4.27	3.17
Long-Term Accounts Receivable	52.48	55.13	34.47	27.77	-	0.35
Total Assets	2,249	663.22	560.41	536.79	396.37	292.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,686	172.87	115.29	208.29	107.01	118.69
Accrued Expenses	-	2.51	1.99	5.87	4.35	1.71
Short-Term Debt	113.51	60.74	53.33	23.76	25.13	17.18
Current Portion of Long-Term Debt	30.4	21.16	5.66	4.88	1.88	2.05
Current Portion of Leases	9.59	7.93	10.65	7.07	11.06	9.19
Current Income Taxes Payable	2.37	0.26	1.75	4.58	5.77	4.72
Current Unearned Revenue	0.15	0.2	0.15	0.1	0.24	0.31
Other Current Liabilities	-	19.3	65.92	12.44	4.97	9.31
Total Current Liabilities	1,842	284.98	254.73	266.98	160.39	163.16
Long-Term Debt	63	54.43	18.92	22.63	6.72	28.5
Long-Term Leases	6.15	5.1	5.57	2.64	6.77	5.82
Long-Term Deferred Tax Liabilities	8.23	8.22	4.79	0.89	1.48	1.6
Total Liabilities	1,920	352.73	284.02	293.14	175.37	199.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	182.22	172.67	172.67	151.42	151.42	0
Retained Earnings	201.56	190.22	158.92	144.78	69.58	93.02
Comprehensive Income & Other	-54.87	-52.4	-55.2	-52.55	-	-
Shareholders' Equity	328.9	310.49	276.39	243.65	221	93.02
Total Liabilities & Equity	2,249	663.22	560.41	536.79	396.37	292.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	222.66	149.35	94.13	60.98	51.56	62.73
Net Cash (Debt)	-163.3	-56.94	-9.93	57.79	34.64	-35.6
Net Cash Growth	-	-	-	66.82%	-	-
Net Cash Per Share	-0.10	-0.03	-0.01	0.04	0.04	-5.84
Filing Date Shares Outstanding	1,704	1,704	1,676	1,613	1,613	7.79
Total Common Shares Outstanding	1,704	1,676	1,676	1,613	1,613	7.79
Working Capital	268.14	238.28	185.21	181.36	167.22	64.62
Book Value Per Share	0.19	0.19	0.16	0.15	0.14	11.94
Tangible Book Value	328.9	289.66	254.9	239.52	216.73	89.85
Tangible Book Value Per Share	0.19	0.17	0.15	0.15	0.13	11.53
Land	-	27.18	27.18	27.18	27.18	27.18
Buildings	-	16.72	16.87	16.57	16.57	16.57
Machinery	-	11.17	9.34	8.11	7.14	6.38
Construction In Progress	-	3.05	1.46	1.07	0.94	0.68

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error