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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.73	88.14	36.98	8.71	2.42	1.26
Short-Term Investments	68.18	62.11	1.19	0.96	0.53	0.13
Trading Asset Securities	-	2.02	-	-	-	-
Cash & Short-Term Investments	135.91	152.27	38.17	9.67	2.95	1.39
Cash Growth	-	298.94%	294.85%	227.65%	112.45%	-
Accounts Receivable	215.58	241.87	203.21	88.71	74.05	58.57
Other Receivables	7.1	2.5	3.54	7.92	1.35	0.45
Receivables	222.67	244.37	206.75	96.63	75.41	59.02
Inventory	1.82	0.07	0.04	0.13	-	0
Prepaid Expenses	-	0.97	1	0.48	0.36	0.03
Other Current Assets	-	8.83	3.29	2.14	3.32	1.08
Total Current Assets	360.4	406.52	249.25	109.06	82.04	61.53
Property, Plant & Equipment	20.5	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	386.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.97	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	38.62	39.28	30.9	18.5	18.34	14.98
Current Portion of Long-Term Debt	0.23	0.19	1.14	1.47	1.43	1.47
Current Portion of Leases	1.32	0.88	0.43	0.43	0.2	0.25
Current Income Taxes Payable	8.05	10.25	7.92	2.42	0.59	0.03
Current Unearned Revenue	5.86	10.63	10.41	3.75	1.01	0.01
Other Current Liabilities	10.66	0.52	8.4	2.35	1.58	0.09
Total Current Liabilities	131.71	189.74	193.82	76.54	62.26	45.97
Long-Term Debt	3.6	3.52	12.77	14.58	11.44	12.34
Long-Term Leases	1.3	2.16	0.85	0.93	0.29	0.49
Long-Term Deferred Tax Liabilities	0.85	1.38	0.82	0	0	0
Total Liabilities	137.45	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	Jun 30, 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	84.82	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	249.46	237.32	66.14	38.52	22.67	17.25
Total Liabilities & Equity	386.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.07	46.03	46.1	35.9	31.7	29.53
Net Cash (Debt)	90.84	106.24	-7.93	-26.23	-28.75	-28.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	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	228.69	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	249.46	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: Jun 30, 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:

Sep 1, 2026

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