KLSE:SET Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	26.93	23	20.3	13.84	9.19	8.41
Short-Term Investments	34.19	46.19	0.17	0.19	0.27	1.47
Cash & Short-Term Investments	61.12	69.19	20.46	14.02	9.45	9.88
Cash Growth	198.68%	238.12%	45.95%	48.32%	-4.33%	-
Accounts Receivable	69.63	56.05	48.84	36.91	37.39	21.2
Other Receivables	1.92	2.91	1.9	3.03	5.84	4.26
Receivables	71.55	58.96	50.74	39.95	43.23	25.47
Inventory	11.85	13.32	15.33	15.15	16.61	11.68
Prepaid Expenses	0.43	0.2	1.35	0.67	1.35	5.31
Other Current Assets	5	5.06	2.63	2.57	2.51	2.48
Total Current Assets	149.95	146.72	90.52	72.36	73.15	54.82
Property, Plant & Equipment	24.32	25.16	24.33	24.71	24.83	21.86
Long-Term Deferred Tax Assets	0.57	0.57	0.39	0.63	0.37	0.07
Other Long-Term Assets	1.78	1.88	0.85	-	-	-
Total Assets	176.62	174.34	116.09	97.7	98.35	76.76
Accounts Payable	13.61	11.3	13.18	10.2	12.41	9.45
Accrued Expenses	-	2.11	2.13	2.98	1.62	0.91
Short-Term Debt	4.22	5.08	6.66	6.76	3.7	1.6
Current Portion of Long-Term Debt	2.8	2.75	2.02	1.42	1.44	1.11
Current Portion of Leases	0.66	0.46	0.47	0.78	0.94	0.29
Current Income Taxes Payable	2	0.77	1.22	0.83	0.69	0.15
Current Unearned Revenue	7.28	1.44	2.44	3.09	13.4	8.88
Other Current Liabilities	-	2.02	2.47	14.71	5.74	3.62
Total Current Liabilities	30.57	25.92	30.59	40.77	39.95	26
Long-Term Debt	6.26	8.27	25.54	12.83	14	11.71
Long-Term Leases	0.25	0.72	0.37	0.44	1.1	0.13
Long-Term Unearned Revenue	0.19	0.19	0.38	0.56	-	-
Long-Term Deferred Tax Liabilities	0.69	0.68	0.13	0	0.07	0.08
Total Liabilities	37.95	35.79	57	54.61	55.12	37.93
Common Stock	110.05	110.05	0.04	0	0	-
Retained Earnings	68.67	68.23	56.35	39.49	38.38	34.48
Comprehensive Income & Other	-41.05	-40.48	2.21	3.28	2.83	2.64
Total Common Equity	137.68	137.8	58.59	42.77	41.22	37.11
Minority Interest	0.99	0.75	0.5	0.32	2.01	1.71
Shareholders' Equity	138.67	138.55	59.09	43.09	43.23	38.82
Total Liabilities & Equity	176.62	174.34	116.09	97.7	98.35	76.76
Total Debt	14.19	17.28	35.06	22.23	21.19	14.85
Net Cash (Debt)	46.93	51.91	-14.6	-8.21	-11.73	-4.97
Net Cash Per Share	0.05	0.06	-7.21	-4.11	-5.87	-2.49
Filing Date Shares Outstanding	1,001	1,001	750.6	750.6	2	2
Total Common Shares Outstanding	1,001	1,001	750.6	-	2	2
Working Capital	119.38	120.8	59.94	31.59	33.2	28.82
Book Value Per Share	0.14	0.14	0.08	-	20.61	18.56
Tangible Book Value	137.68	137.8	58.59	42.77	41.22	37.11
Tangible Book Value Per Share	0.14	0.14	0.08	-	20.61	18.56
Land	-	11	11	11	11	11
Buildings	-	9.79	9.79	9.79	9.79	5
Machinery	-	11.85	9.49	9.17	8.47	8.38
Construction In Progress	-	-	-	-	-	4.79