SNS Network Technology Berhad (KLSE:SNS)

KLSE:SNS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	139.14	41.6	35.06	35.58	27.13	17.5
Short-Term Investments	-	43.01	83.71	50.62	-	-
Cash & Short-Term Investments	139.14	84.6	118.77	86.2	27.13	17.5
Cash Growth	291.41%	-28.77%	37.78%	217.70%	55.02%	101.95%
Accounts Receivable	411.69	139.41	200.34	100.53	81.46	72.74
Other Receivables	2.24	85.85	30.02	22.09	7.75	12.66
Receivables	413.94	225.26	230.36	122.62	89.2	85.4
Inventory	128.42	126.29	96.5	107.84	103.56	55.34
Prepaid Expenses	-	-	-	0.17	0.18	0
Other Current Assets	69.48	3.79	2.71	10.79	7.7	6.01
Total Current Assets	750.98	439.94	448.34	327.61	227.78	164.26
Property, Plant & Equipment	86.6	64.5	56.56	64.48	60.8	55.78
Other Intangible Assets	-	21.49	4.13	4.27	3.17	3.02
Long-Term Accounts Receivable	31.86	34.47	27.77	-	0.35	1.11
Total Assets	869.43	560.41	536.79	396.37	292.09	224.17
Accounts Payable	423.69	115.29	208.29	107.01	118.69	89.69
Accrued Expenses	-	1.99	5.87	4.35	1.71	0.96
Short-Term Debt	-	53.33	23.76	25.13	17.18	12.45
Current Portion of Long-Term Debt	103.34	5.66	4.88	1.88	2.05	2.04
Current Portion of Leases	10.11	10.65	7.07	11.06	9.19	8.03
Current Income Taxes Payable	2.81	1.75	4.58	5.77	4.72	4.68
Current Unearned Revenue	0.09	0.15	0.1	0.24	0.31	0.12
Other Current Liabilities	2.1	65.92	12.44	4.97	9.31	7.76
Total Current Liabilities	542.14	254.73	266.98	160.39	163.16	125.73
Long-Term Debt	32.92	18.92	22.63	6.72	28.5	30.51
Long-Term Leases	5.04	5.57	2.64	6.77	5.82	3.49
Long-Term Deferred Tax Liabilities	4.8	4.79	0.89	1.48	1.6	1.34
Total Liabilities	584.9	284.02	293.14	175.37	199.08	161.07
Common Stock	172.67	172.67	151.42	151.42	0	5.18
Retained Earnings	167.06	158.92	144.78	69.58	93.02	57.92
Comprehensive Income & Other	-55.2	-55.2	-52.55	-	-	-
Shareholders' Equity	284.54	276.39	243.65	221	93.02	63.1
Total Liabilities & Equity	869.43	560.41	536.79	396.37	292.09	224.17
Total Debt	151.42	94.13	60.98	51.56	62.73	56.52
Net Cash (Debt)	-12.28	-9.53	57.79	34.64	-35.6	-39.01
Net Cash Growth	-	-	66.82%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.04	0.04	-5.84	-8.25
Filing Date Shares Outstanding	1,676	1,676	1,613	1,613	7.79	5.18
Total Common Shares Outstanding	1,676	1,676	1,613	1,613	7.79	5.18
Working Capital	208.84	185.21	181.36	167.22	64.62	38.52
Book Value Per Share	0.17	0.16	0.15	0.14	11.94	12.18
Tangible Book Value	284.54	254.9	239.52	216.73	89.85	60.08
Tangible Book Value Per Share	0.17	0.15	0.15	0.13	11.53	11.60
Land	-	27.18	27.18	27.18	27.18	27.18
Buildings	-	16.87	16.57	16.57	16.57	16.57
Machinery	-	9.34	8.11	7.14	6.38	5.7
Construction In Progress	-	1.46	1.07	0.94	0.68	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.