Sagtec Global Limited (SAGT)

Sagtec Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.04	1.65	1.96	0.23
Cash & Short-Term Investments	3.04	1.65	1.96	0.23
Cash Growth	84.02%	-15.60%	754.79%	-
Accounts Receivable	17.83	8.41	1.99	1.06
Other Receivables	0.77	2.87	6.08	1.23
Total Trade Receivables	18.6	11.28	8.07	2.29
Total Current Assets	21.65	12.93	10.03	2.52
Net Property, Plant & Equipment	39.38	14.42	11.27	9.99
Long-Term Investments	-	-	-	0.33
Total Assets	61.02	27.35	21.3	12.84
Accounts Payable	0.56	-	0.56	0.49
Accrued Expenses	1.57	1.17	0.69	0.5
Short-Term Debt	0.53	0.1	1.06	0.9
Current Portion of Long-Term Debt	0.78	0.74	0.58	0.09
Current Portion of Leases	0.32	0.05	0.05	0.14
Unearned Revenue	-	-	2.69	0.87
Other Current Liabilities	4.89	4.36	2.13	0.65
Total Current Liabilities	8.63	6.43	7.77	3.64
Long-Term Debt	1.94	2.53	2.33	0.45
Long-Term Leases	1.12	0.11	0.16	0.1
Other Long-Term Liabilities	0.95	0.91	0.82	0.77
Total Long-Term Liabilities	4.01	3.54	3.31	1.32
Total Liabilities	12.65	9.97	11.08	4.95
Common Stock	1.15	1.15	1.15	2.52
Additional Paid-in Capital	20.01	-	-	-
Accumulated Other Comprehensive Income	3.28	3.28	3.28	3.28
Retained Earnings	23.2	12.37	5.44	0.96
Total Common Shareholders' Equity	47.63	16.79	9.87	6.76
Minority Interest	0.74	0.59	0.35	1.13
Shareholders' Equity	48.38	17.38	10.22	7.89
Total Liabilities & Equity	61.02	27.35	21.3	12.84
Total Debt	4.69	3.53	4.18	1.69
Net Cash (Debt)	-1.64	-1.88	-2.22	-1.46
Net Cash Per Share	-0.13	-0.17	-0.21	-0.14
Book Value	47.63	16.79	9.87	6.76
Book Value Per Share	3.88	1.55	0.91	0.63
Tangible Book Value	47.63	16.79	9.87	6.76
Tangible Book Value Per Share	3.88	1.55	0.91	0.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q