Signature Alliance Group Berhad (KLSE:SAG)

KLSE:SAG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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
Order Backlog	-	225	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error