Sagtec Global Limited (SAGT)
NASDAQ: SAGT · Real-Time Price · USD
0.4602
-0.0298 (-6.08%)
Oct 13, 2026, 1:25 PM EDT - Market open
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 |