Sagtec Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.86	1.65	1.96	0.23
Cash & Short-Term Investments	10.86	1.65	1.96	0.23
Cash Growth	556.64%	-15.60%	754.79%	-
Accounts Receivable	9.98	8.41	1.99	1.06
Other Receivables	0.51	2.87	6.08	1.23
Total Trade Receivables	10.48	11.28	8.07	2.29
Other Current Assets	3.76	-	-	-
Total Current Assets	25.11	12.93	10.03	2.52
Net Property, Plant & Equipment	40.5	14.42	11.27	9.99
Long-Term Investments	-	-	-	0.33
Other Long-Term Assets	51.06	-	-	-
Total Assets	116.66	27.35	21.3	12.84
Accounts Payable	0.34	-	0.56	0.49
Accrued Expenses	1.75	1.17	0.69	0.5
Short-Term Debt	-	0.1	1.06	0.9
Current Portion of Long-Term Debt	1.17	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	5.17	4.36	2.13	0.65
Total Current Liabilities	8.75	6.43	7.77	3.64
Long-Term Debt	3.86	2.53	2.33	0.45
Long-Term Leases	1.04	0.11	0.16	0.1
Other Long-Term Liabilities	1.01	0.91	0.82	0.77
Total Long-Term Liabilities	5.9	3.54	3.31	1.32
Total Liabilities	14.65	9.97	11.08	4.95
Common Stock	1.15	1.15	1.15	2.52
Additional Paid-in Capital	77.33	-	-	-
Accumulated Other Comprehensive Income	3.28	3.28	3.28	3.28
Retained Earnings	19.45	12.37	5.44	0.96
Total Common Shareholders' Equity	101.21	16.79	9.87	6.76
Minority Interest	0.8	0.59	0.35	1.13
Shareholders' Equity	102.01	17.38	10.22	7.89
Total Liabilities & Equity	116.66	27.35	21.3	12.84
Total Debt	6.39	3.53	4.18	1.69
Net Cash (Debt)	4.47	-1.88	-2.22	-1.46
Net Cash Per Share	0.23	-0.17	-0.21	-0.14
Book Value	101.21	16.79	9.87	6.76
Book Value Per Share	5.15	1.55	0.91	0.63
Tangible Book Value	101.21	16.79	9.87	6.76
Tangible Book Value Per Share	5.15	1.55	0.91	0.63

SEC Filings: 10-K · 10-Q