SAG Holdings Limited (SAG)

SAG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.84	0.69	0.92	1.09	2.35
Short-Term Investments	2.84	3.04	3.39	2.31	2.1
Cash & Short-Term Investments	3.68	3.73	4.31	3.4	4.45
Cash Growth	-15.38%	-13.52%	26.90%	-23.71%	-
Accounts Receivable	15.91	14.55	16.16	14.88	16.63
Other Receivables	0.19	0.06	0.01	0.07	2.84
Receivables	16.1	14.61	16.17	14.95	19.47
Inventory	17.35	18.96	18.78	15.27	15.41
Restricted Cash	0.29	0.3	0.37	0.37	0.16
Total Current Assets	37.43	37.6	39.63	33.98	39.5
Property, Plant & Equipment	2.18	1.46	0.7	0.43	0.62
Other Long-Term Assets	-	-	-	-	0.21
Total Assets	39.61	39.06	40.33	34.41	40.33
Accounts Payable	4.09	4.73	5.08	2.5	2.67
Accrued Expenses	0.37	0.38	0.43	-	-
Current Portion of Long-Term Debt	1.12	15.79	15.86	12.47	15.99
Current Portion of Leases	0.4	0.42	0.2	0.12	0.15
Current Income Taxes Payable	0.26	0.31	0.34	0.06	0.08
Current Unearned Revenue	4.12	3.97	4.04	2.81	2.8
Other Current Liabilities	9.13	8.85	10.94	12.05	0.86
Total Current Liabilities	35.86	34.45	36.9	30.01	22.56
Long-Term Debt	0.4	0.99	1.81	2.82	3.55
Long-Term Leases	0.35	0.53	0.24	0.26	0.35
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	36.65	36.01	38.98	33.13	26.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24
Retained Earnings	1.65	1.65	0.1	0.13	12.37
Comprehensive Income & Other	-0.17	-0	-0.07	-0.09	0.22
Total Common Equity	2.72	2.89	1.27	1.29	13.83
Minority Interest	0.24	0.16	0.08	-	-
Shareholders' Equity	2.96	3.05	1.35	1.29	13.83
Total Liabilities & Equity	39.61	39.06	40.33	34.41	40.33
Total Debt	18.65	17.72	18.11	15.66	20.04
Net Cash (Debt)	-14.97	-14	-13.8	-12.27	-15.58
Net Cash Per Share	-1.66	-1.55	-1.53	-1.31	-1.66
Filing Date Shares Outstanding	9	9.88	9.38	9.38	9.38
Total Common Shares Outstanding	9	9	9.38	9.38	9.38
Working Capital	1.57	3.15	2.74	3.97	16.94
Book Value Per Share	0.30	0.32	0.14	0.14	1.48
Tangible Book Value	2.72	2.89	1.27	1.29	13.83
Tangible Book Value Per Share	0.30	0.32	0.14	0.14	1.48

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q