Sagtec Global Limited (SAGT)

Sagtec Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.84	0.82	0.23
Cash & Short-Term Investments	0.84	0.82	0.23
Cash Growth	-	259.19%	-
Accounts Receivable	4.96	1.99	1.06
Other Receivables	0.7	4.5	1.16
Receivables	5.66	6.49	2.22
Prepaid Expenses	-	1.1	-
Other Current Assets	1.64	1.61	0.4
Total Current Assets	8.15	10.03	2.85
Property, Plant & Equipment	13.1	11.27	9.99
Total Assets	21.25	21.3	12.84
Accounts Payable	-	0.42	0.49
Accrued Expenses	0.5	0.69	0.49
Short-Term Debt	0.54	1.2	0.9
Current Portion of Long-Term Debt	0.71	0.58	0.09
Current Portion of Leases	0.06	0.05	0.16
Current Income Taxes Payable	2.21	1.63	0.55
Current Unearned Revenue	0.76	2.69	0.87
Other Current Liabilities	0.48	0.49	0.09
Total Current Liabilities	5.26	7.77	3.64
Long-Term Debt	2.9	2.33	0.45
Long-Term Leases	0.14	0.16	0.1
Long-Term Deferred Tax Liabilities	0.81	0.82	0.77
Total Liabilities	9.1	11.08	4.95
Common Stock	1.15	1.15	2.52
Retained Earnings	7.3	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28
Total Common Equity	11.73	9.87	6.76
Minority Interest	0.41	0.35	1.13
Shareholders' Equity	12.14	10.22	7.89
Total Liabilities & Equity	21.25	21.3	12.84
Total Debt	4.35	4.32	1.7
Net Cash (Debt)	-3.5	-3.5	-1.47
Net Cash Per Share	-0.32	-0.32	-0.14
Filing Date Shares Outstanding	10.8	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8
Working Capital	2.89	2.26	-0.78
Book Value Per Share	1.09	0.91	0.63
Tangible Book Value	11.73	9.87	6.76
Tangible Book Value Per Share	1.09	0.91	0.63
Machinery	15.22	12.58	10.43

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q