SAG Holdings Limited (SAG)

SAG Holdings Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.46	2.51
Short-Term Investments	0.07	2.84
Cash & Cash Equivalents	1.53	5.35
Cash Growth	-71.46%	-
Receivables	14.88	16.63
Inventory	15.26	15.41
Other Current Assets	2.31	2.1
Total Current Assets	33.98	39.5
Property, Plant & Equipment	0.37	0.53
Goodwill and Intangibles	0.06	0.09
Other Long-Term Assets	0	0.21
Total Long-Term Assets	0.43	0.83
Total Assets	34.41	40.33
Accounts Payable	2.5	2.67
Current Debt	24.64	17
Other Current Liabilities	2.87	2.88
Total Current Liabilities	30.01	22.56
Long-Term Debt	3.08	3.9
Other Long-Term Liabilities	0.04	0.04
Total Long-Term Liabilities	3.11	3.94
Total Liabilities	33.12	26.5
Total Debt	27.71	20.9
Debt Growth	32.59%	-
Retained Earnings	0.13	12.37
Comprehensive Income	-0.09	0.22
Shareholders' Equity	1.29	13.83
Net Cash / Debt	-26.18	-15.55
Working Capital	3.97	16.94

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).