KLSE:SAG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.18	88.14	36.98	8.71	2.42	1.26
Short-Term Investments	59.58	62.11	1.19	0.96	0.53	0.13
Trading Asset Securities	-	2.02	-	-	-	-
Cash & Short-Term Investments	158.76	152.27	38.17	9.67	2.95	1.39
Cash Growth	5281.13%	298.94%	294.85%	227.65%	112.45%	-
Accounts Receivable	210.16	241.87	203.21	88.71	74.05	58.57
Other Receivables	7.35	2.5	3.54	7.92	1.35	0.45
Receivables	217.51	244.37	206.75	96.63	75.41	59.02
Inventory	-	0.07	0.04	0.13	-	0
Prepaid Expenses	-	0.97	1	0.48	0.36	0.03
Other Current Assets	1.53	8.83	3.29	2.14	3.32	1.08
Total Current Assets	377.8	406.52	249.25	109.06	82.04	61.53
Property, Plant & Equipment	21.07	21.59	17.32	12.68	6.56	6.86
Long-Term Investments	0.39	0.39	0.37	0.37	-	-
Long-Term Deferred Tax Assets	-	-	0.16	0.5	0.32	-
Other Long-Term Assets	5.63	5.63	7.32	7.97	7.74	7.67
Total Assets	404.88	434.12	274.41	130.57	96.66	76.05
Accounts Payable	81.74	119.63	130.01	44.42	36.86	27.04
Accrued Expenses	-	8.37	4.61	3.21	2.24	2.1
Short-Term Debt	44.31	39.28	30.9	18.5	18.34	14.98
Current Portion of Long-Term Debt	0.19	0.19	1.14	1.47	1.43	1.47
Current Portion of Leases	1.38	0.88	0.43	0.43	0.2	0.25
Current Income Taxes Payable	7.88	10.25	7.92	2.42	0.59	0.03
Current Unearned Revenue	8.83	10.63	10.41	3.75	1.01	0.01
Other Current Liabilities	8.5	0.52	8.4	2.35	1.58	0.09
Total Current Liabilities	152.82	189.74	193.82	76.54	62.26	45.97
Long-Term Debt	3.47	3.52	12.77	14.58	11.44	12.34
Long-Term Leases	1.45	2.16	0.85	0.93	0.29	0.49
Long-Term Deferred Tax Liabilities	1.32	1.38	0.82	0	0	0
Total Liabilities	159.05	196.81	208.27	92.05	73.99	58.8
Common Stock	196.65	196.65	2.5	2.5	1.5	1.5
Retained Earnings	81.2	72.68	59.96	35.73	21.17	15.4
Comprehensive Income & Other	-32.01	-32.01	3.67	0.29	-	0.35
Shareholders' Equity	245.83	237.32	66.14	38.52	22.67	17.25
Total Liabilities & Equity	404.88	434.12	274.41	130.57	96.66	76.05
Total Debt	50.8	46.03	46.1	35.9	31.7	29.53
Net Cash (Debt)	107.97	106.24	-7.93	-26.23	-28.75	-28.14
Net Cash Per Share	0.11	0.12	-0.01	-10.49	-19.16	-18.76
Filing Date Shares Outstanding	1,000	1,000	740	2.5	1.5	1.5
Total Common Shares Outstanding	1,000	1,000	2.5	2.5	1.5	1.5
Working Capital	224.98	216.78	55.43	32.52	19.78	15.56
Book Value Per Share	0.25	0.24	26.45	15.41	15.11	11.50
Tangible Book Value	245.83	237.32	66.14	38.52	22.67	17.25
Tangible Book Value Per Share	0.25	0.24	26.45	15.41	15.11	11.50
Land	-	3	3	3	-	-
Buildings	-	4.91	4.91	5.13	3.63	3.63
Machinery	-	4.42	3.21	2.09	1.34	1.39