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	0.47	0.82	0.23
Cash & Short-Term Investments	3.04	0.47	0.82	0.23
Cash Growth	541.21%	-42.36%	259.19%	-
Accounts Receivable	17.83	8.41	1.99	1.06
Other Receivables	0.77	2.09	4.5	1.16
Receivables	18.6	10.5	6.49	2.22
Prepaid Expenses	-	-	1.1	-
Other Current Assets	-	1.96	1.61	0.4
Total Current Assets	21.65	12.93	10.03	2.85
Property, Plant & Equipment	39.38	14.42	11.27	9.99
Total Assets	61.02	27.35	21.3	12.84
Accounts Payable	0.56	-	0.42	0.49
Accrued Expenses	-	1.16	0.69	0.49
Short-Term Debt	0.53	0.1	1.2	0.9
Current Portion of Long-Term Debt	0.78	0.74	0.58	0.09
Current Portion of Leases	0.32	0.06	0.05	0.16
Current Income Taxes Payable	4.48	3.92	1.63	0.55
Current Unearned Revenue	-	-	2.69	0.87
Other Current Liabilities	1.98	0.44	0.49	0.09
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
Long-Term Deferred Tax Liabilities	0.95	0.91	0.82	0.77
Total Liabilities	12.65	9.97	11.08	4.95
Common Stock	21.16	1.15	1.15	2.52
Retained Earnings	23.2	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28	3.28
Total Common 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	3.54	4.32	1.7
Net Cash (Debt)	-1.64	-3.06	-3.5	-1.47
Net Cash Per Share	-0.13	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	13.15	12.55	10.8	10.8
Total Common Shares Outstanding	13.15	10.8	10.8	10.8
Working Capital	13.01	6.5	2.26	-0.78
Book Value Per Share	3.62	1.55	0.91	0.63
Tangible Book Value	47.63	16.79	9.87	6.76
Tangible Book Value Per Share	3.62	1.55	0.91	0.63
Machinery	-	17.48	12.58	10.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q