Sagtec Global (SAGT) Balance Sheet: Assets & Liabilities

Sagtec Global (SAGT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sagtec Global reported total assets of MYR 116.61M and total liabilities of MYR 14.64M. Shareholders' equity was MYR 101.16M, up 481.9% from MYR 17.38M a year earlier. Total debt stood at MYR 6.39M against MYR 10.86M in cash and short-term investments, a net cash position of MYR 4.47M. That puts debt-to-equity at 0.06, compared with 0.15 a year earlier.

Sagtec Global Balance Sheet Analysis

Values in millions MYR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sagtec Global Limited (SAGT) - Annual data in millions MYR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	10.86	0.47	0.82	0.23	0.16
Cash & Short-Term Investments	10.86	0.47	0.82	0.23	0.16
Accounts Receivable	10.11	8.41	1.99	1.06	0.77
Inventory	0.00	0.00	0.00	0.00	-
Other Current Assets	3.76	1.96	1.10	0.40	-
Total Current Assets	24.73	12.93	10.03	2.85	3.13
Non-Current Assets
Property, Plant & Equipment (Net)	40.48	14.42	11.27	9.99	6.54
Intangible Assets	0.00	0.63	0.71	0.00	-
Other Non-Current Assets	51.40	0.00	0.00	0.00	-
Total Non-Current Assets	91.88	14.42	11.27	9.99	6.54
Total Assets	116.61	27.35	21.30	12.84	9.66
Current Liabilities
Accounts Payable	0.33	4.33	0.56	0.49	2.38
Short-Term Debt	1.50	0.10	1.06	0.99	0.64
Current Portion of Long-Term Debt	1.17	0.74	0.58	0.09	-
Accrued Liabilities	1.04	1.17	0.69	0.50	-
Deferred Revenue	0.00	0.00	2.69	0.87	0.02
Other Current Liabilities	6.91	4.36	2.13	0.59	-
Total Current Liabilities	8.75	6.43	7.77	3.64	3.37
Non-Current Liabilities
Long-Term Debt	4.89	2.53	2.33	0.45	0.22
Deferred Tax Liabilities	1.00	0.91	0.82	0.77	0.37
Other Non-Current Liabilities	0.00	0.91	0.82	0.00	-
Total Non-Current Liabilities	5.90	3.54	3.31	1.32	0.77
Total Liabilities	14.64	9.97	11.08	4.95	4.13
Stockholders' Equity
Common Stock	78.44	1.15	1.15	2.52	2.52
Retained Earnings	22.72	12.37	5.44	0.96	-1.51
Accumulated Other Comprehensive Income	0.00	3.28	3.28	3.28	3.28
Minority Interest	0.80	0.59	0.35	1.13	1.24
Shares Outstanding	17.65	12.55	12.55	12.55	12.55
Total Stockholders' Equity	101.16	17.38	10.22	6.76	4.29
Total Liabilities & Equity	116.61	27.35	21.30	12.84	9.66

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sagtec Global Balance Sheet

How much debt does Sagtec Global have?

Sagtec Global had total debt of MYR 6.39M as of Dec 31, 2025, against MYR 10.86M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was MYR 2.63M a year earlier.

What are Sagtec Global's total assets?

Sagtec Global reported total assets of MYR 116.61M as of Dec 31, 2025, up 326.3% from MYR 27.35M a year earlier. Total liabilities were MYR 14.64M.

What is Sagtec Global's shareholders' equity?

Sagtec Global's shareholders' equity was MYR 101.16M as of Dec 31, 2025, or about MYR 5.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition