Sagtec Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.47	0.82	0.23
Cash & Short-Term Investments	0.47	0.82	0.23
Cash Growth	-42.36%	259.19%	-
Accounts Receivable	8.41	1.99	1.06
Other Receivables	2.09	4.5	1.16
Receivables	10.5	6.49	2.22
Prepaid Expenses	-	1.1	-
Other Current Assets	1.96	1.61	0.4
Total Current Assets	12.93	10.03	2.85
Property, Plant & Equipment	14.42	11.27	9.99
Total Assets	27.35	21.3	12.84
Accounts Payable	-	0.42	0.49
Accrued Expenses	1.16	0.69	0.49
Short-Term Debt	0.1	1.2	0.9
Current Portion of Long-Term Debt	0.74	0.58	0.09
Current Portion of Leases	0.06	0.05	0.16
Current Income Taxes Payable	3.92	1.63	0.55
Current Unearned Revenue	-	2.69	0.87
Other Current Liabilities	0.44	0.49	0.09
Total Current Liabilities	6.43	7.77	3.64
Long-Term Debt	2.53	2.33	0.45
Long-Term Leases	0.11	0.16	0.1
Long-Term Deferred Tax Liabilities	0.91	0.82	0.77
Total Liabilities	9.97	11.08	4.95
Common Stock	1.15	1.15	2.52
Retained Earnings	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28
Total Common Equity	16.79	9.87	6.76
Minority Interest	0.59	0.35	1.13
Shareholders' Equity	17.38	10.22	7.89
Total Liabilities & Equity	27.35	21.3	12.84
Total Debt	3.54	4.32	1.7
Net Cash (Debt)	-3.06	-3.5	-1.47
Net Cash Per Share	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	12.55	10.8	10.8
Total Common Shares Outstanding	10.8	10.8	10.8
Working Capital	6.5	2.26	-0.78
Book Value Per Share	1.55	0.91	0.63
Tangible Book Value	16.79	9.87	6.76
Tangible Book Value Per Share	1.55	0.91	0.63
Machinery	17.48	12.58	10.43

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q