Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

0.6290

+0.0060 (0.96%)

At close: Aug 25, 2026, 4:00 PM EDT

0.6123

-0.0167 (-2.66%)

After-hours: Aug 25, 2026, 6:35 PM EDT

Sagtec Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

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	9.16	0.47	0.82	0.23
Cash & Short-Term Investments	9.16	0.47	0.82	0.23
Cash Growth	1829.80%	-42.36%	259.19%	-
Accounts Receivable	9.98	8.41	1.99	1.06
Other Receivables	-	2.09	4.5	1.16
Receivables	9.98	10.5	6.49	2.22
Prepaid Expenses	3.76	-	1.1	-
Other Current Assets	2.21	1.96	1.61	0.4
Total Current Assets	25.11	12.93	10.03	2.85
Property, Plant & Equipment	40.5	14.42	11.27	9.99
Other Long-Term Assets	51.06	-	-	-
Total Assets	116.66	27.35	21.3	12.84

Liabilities

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
Accounts Payable	0.34	-	0.42	0.49
Accrued Expenses	1.75	1.16	0.69	0.49
Short-Term Debt	-	0.1	1.2	0.9
Current Portion of Long-Term Debt	1.17	0.74	0.58	0.09
Current Portion of Leases	0.33	0.06	0.05	0.16
Current Income Taxes Payable	5.14	3.92	1.63	0.55
Current Unearned Revenue	-	-	2.69	0.87
Other Current Liabilities	0.03	0.44	0.49	0.09
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
Long-Term Deferred Tax Liabilities	1.01	0.91	0.82	0.77
Total Liabilities	14.65	9.97	11.08	4.95

Shareholders' Equity

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
Common Stock	78.48	1.15	1.15	2.52
Retained Earnings	19.45	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28	3.28
Total Common 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

Additional Metrics

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
Total Debt	6.39	3.54	4.32	1.7
Net Cash (Debt)	2.77	-3.06	-3.5	-1.47
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.14	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	19.65	12.55	10.8	10.8
Total Common Shares Outstanding	19.65	10.8	10.8	10.8
Working Capital	16.36	6.5	2.26	-0.78
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
Machinery	38.02	17.48	12.58	10.43

SEC Filings: 10-K · 10-Q