KLSE:SNS Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	36.19	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	36.19	92.41	84.2	118.77	86.2	27.13
Cash Growth	-73.99%	9.75%	-29.10%	37.78%	217.70%	55.02%
Accounts Receivable	540.99	202.75	139.41	200.34	100.53	81.46
Other Receivables	7.01	42.51	85.85	30.02	22.09	7.75
Receivables	548	245.26	225.26	230.36	122.62	89.2
Inventory	223.59	181.73	126.29	96.5	107.84	103.56
Prepaid Expenses	-	-	-	-	0.17	0.18
Other Current Assets	29.53	3.85	4.19	2.71	10.79	7.7
Total Current Assets	837.3	523.25	439.94	448.34	327.61	227.78
Property, Plant & Equipment	85.22	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	47.19	55.13	34.47	27.77	-	0.35
Total Assets	969.71	663.22	560.41	536.79	396.37	292.09
Accounts Payable	424.88	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	130.16	60.74	53.33	23.76	25.13	17.18
Current Portion of Long-Term Debt	21.35	21.16	5.66	4.88	1.88	2.05
Current Portion of Leases	9.07	7.93	10.65	7.07	11.06	9.19
Current Income Taxes Payable	1.18	0.26	1.75	4.58	5.77	4.72
Current Unearned Revenue	0.14	0.2	0.15	0.1	0.24	0.31
Other Current Liabilities	4.19	19.3	65.92	12.44	4.97	9.31
Total Current Liabilities	590.97	284.98	254.73	266.98	160.39	163.16
Long-Term Debt	49.01	54.43	18.92	22.63	6.72	28.5
Long-Term Leases	5.42	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	653.63	352.73	284.02	293.14	175.37	199.08
Common Stock	182.22	172.67	172.67	151.42	151.42	0
Retained Earnings	188.74	190.22	158.92	144.78	69.58	93.02
Comprehensive Income & Other	-54.87	-52.4	-55.2	-52.55	-	-
Shareholders' Equity	316.08	310.49	276.39	243.65	221	93.02
Total Liabilities & Equity	969.71	663.22	560.41	536.79	396.37	292.09
Total Debt	215.02	149.35	94.13	60.98	51.56	62.73
Net Cash (Debt)	-178.83	-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	246.33	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	316.08	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