Sagtec Global Limited (SAGT)

NASDAQ: SAGT · Real-Time Price · USD

0.5878

+0.0058 (1.00%)

At close: Sep 18, 2026, 4:00 PM EDT

0.6396

+0.0518 (8.81%)

After-hours: Sep 18, 2026, 7:55 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.31	9.16	0.47	0.82	0.23
Cash & Short-Term Investments	12.31	9.16	0.47	0.82	0.23
Cash Growth	447.13%	1829.80%	-42.36%	259.19%	-
Accounts Receivable	20.83	9.98	8.41	1.99	1.06
Other Receivables	0.54	-	2.09	4.5	1.16
Receivables	21.37	9.98	10.5	6.49	2.22
Prepaid Expenses	5.38	3.76	-	1.1	-
Other Current Assets	7.99	2.21	1.96	1.61	0.4
Total Current Assets	47.05	25.11	12.93	10.03	2.85
Property, Plant & Equipment	41.89	40.5	14.42	11.27	9.99
Other Long-Term Assets	51.74	51.06	-	-	-
Total Assets	140.68	116.66	27.35	21.3	12.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	6.41	0.34	-	0.42	0.49
Accrued Expenses	1.89	1.75	1.16	0.69	0.49
Short-Term Debt	-	-	0.1	1.2	0.9
Current Portion of Long-Term Debt	1.23	1.17	0.74	0.58	0.09
Current Portion of Leases	0.4	0.33	0.06	0.05	0.16
Current Income Taxes Payable	5.12	5.14	3.92	1.63	0.55
Current Unearned Revenue	-	-	-	2.69	0.87
Other Current Liabilities	0.03	0.03	0.44	0.49	0.09
Total Current Liabilities	15.07	8.75	6.43	7.77	3.64
Long-Term Debt	3.24	3.86	2.53	2.33	0.45
Long-Term Leases	0.87	1.04	0.11	0.16	0.1
Long-Term Deferred Tax Liabilities	1.16	1.01	0.91	0.82	0.77
Total Liabilities	20.34	14.65	9.97	11.08	4.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	91.87	78.48	1.15	1.15	2.52
Retained Earnings	24.3	19.45	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28	3.28	3.28
Total Common Equity	119.45	101.21	16.79	9.87	6.76
Minority Interest	0.89	0.8	0.59	0.35	1.13
Shareholders' Equity	120.34	102.01	17.38	10.22	7.89
Total Liabilities & Equity	140.68	116.66	27.35	21.3	12.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	5.73	6.39	3.54	4.32	1.7
Net Cash (Debt)	6.57	2.77	-3.06	-3.5	-1.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.28	0.14	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	22.75	19.65	12.55	10.8	10.8
Total Common Shares Outstanding	22.75	19.65	10.8	10.8	10.8
Working Capital	31.98	16.36	6.5	2.26	-0.78
Book Value Per Share	5.25	5.15	1.55	0.91	0.63
Tangible Book Value	119.45	101.21	16.79	9.87	6.76
Tangible Book Value Per Share	5.25	5.15	1.55	0.91	0.63
Machinery	-	38.02	17.48	12.58	10.43

SEC Filings: 10-K · 10-Q