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Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

2.12

-0.31 (-12.76%)

At close: Jun 23, 2025, 3:59 PM

2.17

2.36%

After-hours: Jun 23, 2025, 07:10 PM EDT

Sagtec Global Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	474.72K	843.42K	823.52K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	10.5M	5.66M	6.49M
Inventory	n/a	n/a	n/a
Other Current Assets	1.94M	1.63M	1.6M
Total Current Assets	12.93M	8.15M	10.03M
Property-Plant & Equipment	13.79M	12.43M	10.56M
Goodwill & Intangibles	633.48K	672.27K	711.07K
Total Long-Term Assets	14.42M	13.1M	11.27M
Total Assets	27.35M	21.25M	21.3M
Account Payables	n/a	n/a	423.79K
Deferred Revenue	n/a	764.58K	2.69M
Short-Term Debt	841.07K	1.25M	1.65M
Other Current Liabilities	441.35K	479.14K	494.28K
Total Current Liabilities	6.43M	5.26M	7.77M
Long-Term Debt	2.53M	2.9M	2.33M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.54M	3.84M	3.31M
Total Liabilities	9.97M	9.1M	11.08M
Total Debt	3.53M	4.34M	4.18M
Common Stock	1.15M	1.15M	1.15M
Retained Earnings	12.37M	7.3M	5.44M
Comprehensive Income	3.28M	3.28M	3.28M
Shareholders Equity	16.79M	11.73M	9.87M
Total Investments	n/a	n/a	n/a