KLSE:SNS Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	92.41	84.2	118.77	86.2	27.13
Cash Growth	9.75%	-29.10%	37.78%	217.70%	55.02%
Accounts Receivable	202.75	139.41	200.34	100.53	81.46
Other Receivables	42.51	85.85	30.02	22.09	7.75
Receivables	245.26	225.26	230.36	122.62	89.2
Inventory	181.73	126.29	96.5	107.84	103.56
Prepaid Expenses	-	-	-	0.17	0.18
Other Current Assets	3.85	4.19	2.71	10.79	7.7
Total Current Assets	523.25	439.94	448.34	327.61	227.78
Property, Plant & Equipment	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	55.13	34.47	27.77	-	0.35
Total Assets	663.22	560.41	536.79	396.37	292.09
Accounts Payable	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	60.74	53.33	23.76	25.13	17.18
Current Portion of Long-Term Debt	21.16	5.66	4.88	1.88	2.05
Current Portion of Leases	7.93	10.65	7.07	11.06	9.19
Current Income Taxes Payable	0.26	1.75	4.58	5.77	4.72
Current Unearned Revenue	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	284.98	254.73	266.98	160.39	163.16
Long-Term Debt	54.43	18.92	22.63	6.72	28.5
Long-Term Leases	5.1	5.57	2.64	6.77	5.82
Long-Term Deferred Tax Liabilities	8.22	4.79	0.89	1.48	1.6
Total Liabilities	352.73	284.02	293.14	175.37	199.08
Common Stock	172.67	172.67	151.42	151.42	0
Retained Earnings	190.22	158.92	144.78	69.58	93.02
Comprehensive Income & Other	-52.4	-55.2	-52.55	-	-
Shareholders' Equity	310.49	276.39	243.65	221	93.02
Total Liabilities & Equity	663.22	560.41	536.79	396.37	292.09
Total Debt	149.35	94.13	60.98	51.56	62.73
Net Cash (Debt)	-56.94	-9.93	57.79	34.64	-35.6
Net Cash Growth	-	-	66.82%	-	-
Net Cash Per Share	-0.03	-0.01	0.04	0.04	-5.84
Filing Date Shares Outstanding	1,704	1,676	1,613	1,613	7.79
Total Common Shares Outstanding	1,676	1,676	1,613	1,613	7.79
Working Capital	238.28	185.21	181.36	167.22	64.62
Book Value Per Share	0.19	0.16	0.15	0.14	11.94
Tangible Book Value	289.66	254.9	239.52	216.73	89.85
Tangible Book Value Per Share	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