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SAG Ltd (SAG)

NASDAQ: SAG · Real-Time Price · USD

1.01

-0.03 (-2.88%)

At close: Apr 25, 2025, 3:59 PM

1.01

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

S Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	690K	919K	1.09M	2.35M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	209K
Receivables	17.65M	19.56M	17.26M	21.57M
Inventory	18.96M	18.78M	15.27M	15.41M
Other Current Assets	297K	-3.02M	-1.94M	-1.94M
Total Current Assets	37.6M	39.63M	33.98M	39.5M
Property-Plant & Equipment	1.46M	702K	430K	620K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.46M	702K	430K	829K
Total Assets	39.06M	40.33M	34.41M	40.33M
Account Payables	4.65M	5M	2.5M	2.67M
Deferred Revenue	n/a	4.04M	2.81M	2.8M
Short-Term Debt	15.79M	15.86M	12.47M	15.99M
Other Current Liabilities	3.97M	n/a	n/a	n/a
Total Current Liabilities	34.45M	36.9M	30.01M	22.56M
Long-Term Debt	991K	1.81M	2.82M	3.55M
Other Long-Term Liabilities	39K	n/a	n/a	n/a
Total Long-Term Liabilities	1.55M	2.09M	3.12M	3.94M
Total Liabilities	36.01M	38.98M	33.13M	26.5M
Total Debt	17.72M	18.11M	15.66M	20.04M
Common Stock	5K	5K	9K	9K
Retained Earnings	1.65M	100K	130K	12.36M
Comprehensive Income	-4K	-72K	-90K	220K
Shareholders Equity	2.89M	1.27M	1.29M	13.83M
Total Investments	n/a	n/a	n/a	n/a