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Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

2.30

-0.13 (-5.35%)

At close: Jun 23, 2025, 12:42 PM

Sagtec Global Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	474.72K	823.52K	229.27K	158.53K
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	n/a
Receivables	10.5M	6.49M	2.22M	2.68M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	1.94M	1.6M	329.16K	225K
Total Current Assets	12.93M	10.03M	2.85M	3.13M
Property-Plant & Equipment	13.79M	10.56M	9.99M	6.54M
Goodwill & Intangibles	633.48K	711.07K	n/a	n/a
Total Long-Term Assets	14.42M	11.27M	9.99M	6.54M
Total Assets	27.35M	21.3M	12.84M	9.66M
Account Payables	n/a	423.79K	487.95K	2.38M
Deferred Revenue	n/a	2.69M	867.71K	23.11K
Short-Term Debt	841.07K	1.65M	991.45K	643.37K
Other Current Liabilities	441.35K	494.28K	92.68K	n/a
Total Current Liabilities	6.43M	7.77M	3.64M	3.37M
Long-Term Debt	2.53M	2.33M	448.87K	222.77K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.54M	3.31M	1.32M	765.28K
Total Liabilities	9.97M	11.08M	4.95M	4.13M
Total Debt	3.53M	4.18M	1.69M	1.14M
Common Stock	1.15M	1.15M	2.52M	2.52M
Retained Earnings	12.37M	5.44M	961.96K	-1.51M
Comprehensive Income	3.28M	3.28M	3.28M	3.28M
Shareholders Equity	16.79M	9.87M	6.76M	4.29M
Total Investments	n/a	n/a	n/a	n/a