KLSE:SET Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	19.43	20.3	13.84	9.19	8.41
Short-Term Investments	45.59	0.17	0.19	0.27	1.47
Cash & Short-Term Investments	65.02	20.46	14.02	9.45	9.88
Cash Growth	587.80%	45.95%	48.32%	-4.33%	-
Accounts Receivable	57.23	48.84	36.91	37.39	21.2
Other Receivables	1.95	2.75	3.03	5.84	4.26
Receivables	59.18	51.6	39.95	43.23	25.47
Inventory	16.01	15.33	15.15	16.61	11.68
Prepaid Expenses	0.45	1.35	0.67	1.35	5.31
Other Current Assets	5	2.63	2.57	2.51	2.48
Total Current Assets	145.65	91.38	72.36	73.15	54.82
Property, Plant & Equipment	25.25	24.33	24.71	24.83	21.86
Long-Term Deferred Tax Assets	0.39	0.39	0.63	0.37	0.07
Total Assets	171.3	116.09	97.7	98.35	76.76
Accounts Payable	19.56	13.18	10.2	12.41	9.45
Accrued Expenses	-	2.13	2.98	1.62	0.91
Short-Term Debt	1.43	6.66	6.76	3.7	1.6
Current Portion of Long-Term Debt	3.7	2.02	1.42	1.44	1.11
Current Portion of Leases	0.55	0.47	0.78	0.94	0.29
Current Income Taxes Payable	0.81	1.22	0.83	0.69	0.15
Current Unearned Revenue	0.49	2.44	3.09	13.4	8.88
Other Current Liabilities	-	2.47	14.71	5.74	3.62
Total Current Liabilities	26.54	30.59	40.77	39.95	26
Long-Term Debt	8.22	25.54	12.83	14	11.71
Long-Term Leases	0.59	0.37	0.44	1.1	0.13
Long-Term Unearned Revenue	0.23	0.38	0.56	-	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0	0.07	0.08
Total Liabilities	35.72	57	54.61	55.12	37.93
Common Stock	110.05	0.04	0	0	-
Retained Earnings	65.36	56.35	39.49	38.38	34.48
Comprehensive Income & Other	-40.42	2.21	3.28	2.83	2.64
Total Common Equity	135	58.59	42.77	41.22	37.11
Minority Interest	0.58	0.5	0.32	2.01	1.71
Shareholders' Equity	135.57	59.09	43.09	43.23	38.82
Total Liabilities & Equity	171.3	116.09	97.7	98.35	76.76
Total Debt	14.5	35.06	22.23	21.19	14.85
Net Cash (Debt)	50.52	-14.6	-8.21	-11.73	-4.97
Net Cash Per Share	0.27	-7.21	-4.11	-5.87	-2.49
Filing Date Shares Outstanding	1,001	750.6	750.6	2	2
Total Common Shares Outstanding	1,001	750.6	-	2	2
Working Capital	119.11	60.79	31.59	33.2	28.82
Book Value Per Share	0.13	0.08	-	20.61	18.56
Tangible Book Value	135	58.59	42.77	41.22	37.11
Tangible Book Value Per Share	0.13	0.08	-	20.61	18.56
Land	-	11	11	11	11
Buildings	-	9.79	9.79	9.79	5
Machinery	-	9.49	9.17	8.47	8.38
Construction In Progress	-	-	-	-	4.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.