KLSE:SET Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	20.3	13.84	9.19	8.41
Short-Term Investments	0.17	0.19	0.27	1.47
Cash & Short-Term Investments	20.46	14.02	9.45	9.88
Cash Growth	45.95%	48.32%	-4.33%	-
Accounts Receivable	48.84	36.91	37.39	21.2
Other Receivables	2.75	3.03	5.84	4.26
Receivables	51.6	39.95	43.23	25.47
Inventory	15.33	15.15	16.61	11.68
Prepaid Expenses	1.35	0.67	1.35	5.31
Other Current Assets	2.63	2.57	2.51	2.48
Total Current Assets	91.38	72.36	73.15	54.82
Property, Plant & Equipment	24.33	24.71	24.83	21.86
Long-Term Deferred Tax Assets	0.39	0.63	0.37	0.07
Total Assets	116.09	97.7	98.35	76.76
Accounts Payable	13.18	10.2	12.41	9.45
Accrued Expenses	2.13	2.98	1.62	0.91
Short-Term Debt	6.66	6.76	3.7	1.6
Current Portion of Long-Term Debt	2.02	1.42	1.44	1.11
Current Portion of Leases	0.47	0.78	0.94	0.29
Current Income Taxes Payable	1.22	0.83	0.69	0.15
Current Unearned Revenue	2.44	3.09	13.4	8.88
Other Current Liabilities	2.47	14.71	5.74	3.62
Total Current Liabilities	30.59	40.77	39.95	26
Long-Term Debt	25.54	12.83	14	11.71
Long-Term Leases	0.37	0.44	1.1	0.13
Long-Term Unearned Revenue	0.38	0.56	-	-
Long-Term Deferred Tax Liabilities	0.13	0	0.07	0.08
Total Liabilities	57	54.61	55.12	37.93
Common Stock	0.04	0	0	-
Retained Earnings	56.35	39.49	38.38	34.48
Comprehensive Income & Other	2.21	3.28	2.83	2.64
Total Common Equity	58.59	42.77	41.22	37.11
Minority Interest	0.5	0.32	2.01	1.71
Shareholders' Equity	59.09	43.09	43.23	38.82
Total Liabilities & Equity	116.09	97.7	98.35	76.76
Total Debt	35.06	22.23	21.19	14.85
Net Cash (Debt)	-14.6	-8.21	-11.73	-4.97
Net Cash Per Share	-7.21	-4.11	-5.87	-2.49
Filing Date Shares Outstanding	750.6	750.6	2	2
Total Common Shares Outstanding	750.6	-	2	2
Working Capital	60.79	31.59	33.2	28.82
Book Value Per Share	0.08	-	20.61	18.56
Tangible Book Value	58.59	42.77	41.22	37.11
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.