Sagtec Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.25	0.47	0.82	0.23
Cash & Short-Term Investments	2.25	0.47	0.82	0.23
Cash Growth	166.73%	-42.36%	259.19%	-
Accounts Receivable	12.59	8.41	1.99	1.06
Other Receivables	10.92	2.09	4.5	1.16
Receivables	23.51	10.5	6.49	2.22
Prepaid Expenses	-	-	1.1	-
Other Current Assets	12.25	1.96	1.61	0.4
Total Current Assets	38.01	12.93	10.03	2.85
Property, Plant & Equipment	27.95	14.42	11.27	9.99
Total Assets	65.96	27.35	21.3	12.84
Accounts Payable	0.82	-	0.42	0.49
Accrued Expenses	0.45	1.16	0.69	0.49
Short-Term Debt	0.34	0.1	1.2	0.9
Current Portion of Long-Term Debt	0.77	0.74	0.58	0.09
Current Portion of Leases	0.04	0.06	0.05	0.16
Current Income Taxes Payable	3.9	3.92	1.63	0.55
Current Unearned Revenue	-	-	2.69	0.87
Other Current Liabilities	0.42	0.44	0.49	0.09
Total Current Liabilities	6.72	6.43	7.77	3.64
Long-Term Debt	2.14	2.53	2.33	0.45
Long-Term Leases	0.07	0.11	0.16	0.1
Long-Term Deferred Tax Liabilities	0.91	0.91	0.82	0.77
Total Liabilities	9.83	9.97	11.08	4.95
Common Stock	32.04	1.15	1.15	2.52
Retained Earnings	20.13	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28	3.28
Total Common Equity	55.46	16.79	9.87	6.76
Minority Interest	0.68	0.59	0.35	1.13
Shareholders' Equity	56.13	17.38	10.22	7.89
Total Liabilities & Equity	65.96	27.35	21.3	12.84
Total Debt	3.34	3.54	4.32	1.7
Net Cash (Debt)	-1.09	-3.06	-3.5	-1.47
Net Cash Per Share	-0.09	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	12.55	12.55	10.8	10.8
Total Common Shares Outstanding	12.55	10.8	10.8	10.8
Working Capital	31.3	6.5	2.26	-0.78
Book Value Per Share	4.42	1.55	0.91	0.63
Tangible Book Value	55.46	16.79	9.87	6.76
Tangible Book Value Per Share	4.42	1.55	0.91	0.63
Machinery	24.72	17.48	12.58	10.43

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

SEC Filings: 10-K · 10-Q