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SAGT
(NASDAQ)
Sagtec Global Limited
$2.28-- (--)
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Sagtec Global (SAGT) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Sagtec Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions MYR

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Balance sheet showing assets, liabilities, and shareholders' equity for Sagtec Global Limited (SAGT) - Annual data in millions MYR
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.471.960.230.16
Cash & Short-Term Investments0.471.960.230.16
Accounts Receivable10.506.491.060.77
Inventory0.000.000.000.00
Other Current Assets1.961.100.400.00
Total Current Assets12.9310.032.853.13
Non-Current Assets
Property, Plant & Equipment (Net)13.7911.279.996.54
Intangible Assets0.630.710.000.00
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets14.4211.279.996.54
Total Assets27.3521.3012.849.66
Current Liabilities
Accounts Payable0.000.420.492.38
Short-Term Debt0.890.580.990.64
Current Portion of Long-Term Debt0.740.580.090.00
Accrued Liabilities1.160.690.490.00
Deferred Revenue0.002.690.870.02
Other Current Liabilities1.610.490.590.00
Total Current Liabilities6.437.773.643.37
Non-Current Liabilities
Long-Term Debt2.642.330.450.22
Deferred Tax Liabilities0.910.820.770.37
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities3.543.311.320.77
Total Liabilities9.9711.084.954.13
Stockholders' Equity
Common Stock1.151.152.522.52
Retained Earnings12.375.440.96-1.51
Accumulated Other Comprehensive Income3.283.283.283.28
Minority Interest0.590.351.131.24
Shares Outstanding12.5512.5512.5512.55
Total Stockholders' Equity16.7910.226.764.29
Total Liabilities & Equity27.3521.3012.849.66

Frequently Asked Questions About Sagtec Global Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is SAGT's debt level?

Review Sagtec Global's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.