Sagtec Global Limited (SAGT)

Sagtec Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.01	1.96	0.56
Short-Term Investments	-	-	1.16
Cash & Cash Equivalents	2.01	1.96	1.72
Cash Growth	-	14.09%	-
Receivables	-	8.07	1.13
Total Current Assets	-	10.03	2.85
Property, Plant & Equipment	-	11.05	9.73
Goodwill and Intangibles	-	0.23	0.26
Total Long-Term Assets	-	11.27	9.99
Total Assets	-	21.3	12.84
Accounts Payable	-	1.12	0.99
Deferred Revenue	-	2.69	0.87
Current Debt	-	1.83	1.14
Other Current Liabilities	-	2.13	0.65
Total Current Liabilities	-	7.77	3.64
Long-Term Debt	-	2.49	0.55
Other Long-Term Liabilities	-	0.82	0.77
Total Long-Term Liabilities	-	3.31	1.32
Total Liabilities	-	11.08	4.95
Total Debt	4.34	4.32	1.69
Debt Growth	-	156.37%	-
Retained Earnings	-	5.44	0.96
Shareholders' Equity	12.14	10.22	7.89
Net Cash / Debt	-2.33	-2.36	0.03
Working Capital	-	2.26	-0.78

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