KLSE:SAG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.98	8.71	2.42	1.26
Short-Term Investments	4.47	3.1	3.84	1.2
Cash & Short-Term Investments	41.46	11.81	6.27	2.47
Cash Growth	251.16%	88.31%	154.31%	-
Accounts Receivable	203.21	88.71	74.05	58.57
Other Receivables	3.54	7.92	1.35	0.45
Receivables	206.75	96.63	75.41	59.02
Inventory	0.04	0.13	-	0
Prepaid Expenses	1	0.48	0.36	0.03
Total Current Assets	249.25	109.06	82.04	61.53
Property, Plant & Equipment	17.32	12.68	6.56	6.86
Long-Term Investments	0.37	0.37	-	-
Long-Term Deferred Tax Assets	0.16	0.5	0.32	-
Other Long-Term Assets	7.32	7.97	7.74	7.67
Total Assets	274.41	130.57	96.66	76.05
Accounts Payable	130.01	44.42	36.86	27.04
Accrued Expenses	4.61	3.21	2.24	2.1
Short-Term Debt	30.9	18.5	18.34	14.98
Current Portion of Long-Term Debt	1.14	1.47	1.43	1.47
Current Portion of Leases	0.43	0.43	0.2	0.25
Current Income Taxes Payable	7.92	2.42	0.59	0.03
Current Unearned Revenue	10.41	3.75	1.01	0.01
Other Current Liabilities	8.4	2.35	1.58	0.09
Total Current Liabilities	193.82	76.54	62.26	45.97
Long-Term Debt	12.77	14.58	11.44	12.34
Long-Term Leases	0.85	0.93	0.29	0.49
Long-Term Deferred Tax Liabilities	0.82	0	0	0
Total Liabilities	208.27	92.05	73.99	58.8
Common Stock	2.5	2.5	1.5	1.5
Retained Earnings	59.96	35.73	21.17	15.4
Comprehensive Income & Other	3.67	0.29	-	0.35
Shareholders' Equity	66.14	38.52	22.67	17.25
Total Liabilities & Equity	274.41	130.57	96.66	76.05
Total Debt	46.1	35.9	31.7	29.53
Net Cash (Debt)	-4.65	-24.09	-25.43	-27.06
Net Cash Per Share	-1.86	-9.64	-16.95	-18.04
Filing Date Shares Outstanding	740	2.5	1.5	1.5
Total Common Shares Outstanding	2.5	2.5	1.5	1.5
Working Capital	55.43	32.52	19.78	15.56
Book Value Per Share	26.45	15.41	15.11	11.50
Tangible Book Value	66.14	38.52	22.67	17.25
Tangible Book Value Per Share	26.45	15.41	15.11	11.50
Land	3	3	-	-
Buildings	4.91	5.13	3.63	3.63
Machinery	3.21	2.09	1.34	1.39
Order Backlog	508.44	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.