- $25.85m
- $26.72m
- MYR52.00m
- 63
- 46
- 37
- 47
Annual balance sheet for SAGTEC GLOBAL, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.229 | 0.824 | 0.475 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.84 | 1.99 | 8.41 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.85 | 10 | 12.9 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 9.99 | 11.3 | 14.4 |
| Total Assets | 12.8 | 21.3 | 27.4 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.64 | 7.77 | 6.43 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Liabilities | 6.09 | 11.4 | 10.6 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 6.76 | 9.87 | 16.8 |
| Total Liabilities & Shareholders' Equity | 12.8 | 21.3 | 27.4 |
| Total Common Shares Outstanding |