Name: Sagtec Global Limited (SAGT) Balance Sheet
Creator: FinSpry

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
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.47	0.82	0.23	0.16
Cash & Short-Term Investments	0.47	0.82	0.23	0.16
Accounts Receivable	10.50	6.49	2.22	0.77
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.96	1.10	0.00	0.00
Total Current Assets	12.93	10.03	2.85	3.13
Non-Current Assets
Property, Plant & Equipment (Net)	13.79	11.27	9.99	6.54
Intangible Assets	0.63	0.71	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.42	11.27	9.99	6.54
Total Assets	27.35	21.30	12.84	9.66
Current Liabilities
Accounts Payable	0.00	0.42	0.49	2.38
Short-Term Debt	0.89	0.58	0.09	0.64
Current Portion of Long-Term Debt	0.74	0.58	0.09	0.00
Accrued Liabilities	0.75	0.69	0.49	0.00
Deferred Revenue	0.00	2.69	0.87	0.02
Other Current Liabilities	1.61	0.49	0.09	0.00
Total Current Liabilities	6.43	7.77	3.64	3.37
Non-Current Liabilities
Long-Term Debt	2.64	2.33	0.45	0.22
Deferred Tax Liabilities	0.91	0.82	0.77	0.37
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.54	3.31	1.32	0.77
Total Liabilities	9.97	11.08	4.95	4.13
Stockholders' Equity
Common Stock	1.15	1.15	2.52	2.52
Retained Earnings	12.37	5.44	0.96	-1.51
Accumulated Other Comprehensive Income	3.28	3.28	3.28	3.28
Minority Interest	0.59	0.35	1.13	1.24
Shares Outstanding	12.55	12.55	12.55	12.55
Total Stockholders' Equity	16.79	10.22	7.89	4.29
Total Liabilities & Equity	27.35	21.30	12.84	9.66