KLSE:SET Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23	20.3	13.84	9.19	8.41
Short-Term Investments	-	0.17	0.19	0.27	1.47
Cash & Short-Term Investments	23	20.46	14.02	9.45	9.88
Cash Growth	12.38%	45.95%	48.32%	-4.33%	-
Accounts Receivable	59.22	48.84	36.91	37.39	21.2
Other Receivables	1.76	2.75	3.03	5.84	4.26
Receivables	60.99	51.6	39.95	43.23	25.47
Inventory	13.32	15.33	15.15	16.61	11.68
Prepaid Expenses	0.2	1.35	0.67	1.35	5.31
Other Current Assets	51.11	2.63	2.57	2.51	2.48
Total Current Assets	148.61	91.38	72.36	73.15	54.82
Property, Plant & Equipment	25.16	24.33	24.71	24.83	21.86
Long-Term Deferred Tax Assets	0.57	0.39	0.63	0.37	0.07
Total Assets	174.34	116.09	97.7	98.35	76.76
Accounts Payable	15.42	13.18	10.2	12.41	9.45
Accrued Expenses	-	2.13	2.98	1.62	0.91
Short-Term Debt	5.08	6.66	6.76	3.7	1.6
Current Portion of Long-Term Debt	2.75	2.02	1.42	1.44	1.11
Current Portion of Leases	0.46	0.47	0.78	0.94	0.29
Current Income Taxes Payable	0.77	1.22	0.83	0.69	0.15
Current Unearned Revenue	1.44	2.44	3.09	13.4	8.88
Other Current Liabilities	-	2.47	14.71	5.74	3.62
Total Current Liabilities	25.92	30.59	40.77	39.95	26
Long-Term Debt	8.27	25.54	12.83	14	11.71
Long-Term Leases	0.72	0.37	0.44	1.1	0.13
Long-Term Unearned Revenue	0.19	0.38	0.56	-	-
Long-Term Deferred Tax Liabilities	0.69	0.13	0	0.07	0.08
Total Liabilities	35.79	57	54.61	55.12	37.93
Common Stock	110.05	0.04	0	0	-
Retained Earnings	68.23	56.35	39.49	38.38	34.48
Comprehensive Income & Other	-40.48	2.21	3.28	2.83	2.64
Total Common Equity	137.8	58.59	42.77	41.22	37.11
Minority Interest	0.75	0.5	0.32	2.01	1.71
Shareholders' Equity	138.55	59.09	43.09	43.23	38.82
Total Liabilities & Equity	174.34	116.09	97.7	98.35	76.76
Total Debt	17.28	35.06	22.23	21.19	14.85
Net Cash (Debt)	5.72	-14.6	-8.21	-11.73	-4.97
Net Cash Per Share	0.01	-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	122.68	60.79	31.59	33.2	28.82
Book Value Per Share	0.14	0.08	-	20.61	18.56
Tangible Book Value	137.8	58.59	42.77	41.22	37.11
Tangible Book Value Per Share	0.14	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

Source: S&P Capital IQ. Standard template. Financial Sources.