SAGT — SAGTEC GLOBAL Balance Sheet
0.000.00%
Last trade - 00:00- $14.66m
- $13.25m
- MYR77.51m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.229 | 0.824 | 0.475 | 9.16 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.84 | 1.99 | 8.41 | 10 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.85 | 10 | 12.9 | 25.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9.99 | 11.3 | 14.4 | 40.5 |
| Other Long Term Assets | ||||
| Total Assets | 12.8 | 21.3 | 27.4 | 117 |
| 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 | 8.75 |
| 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 | 15.5 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 6.76 | 9.87 | 16.8 | 101 |
| Total Liabilities & Shareholders' Equity | 12.8 | 21.3 | 27.4 | 117 |
| Total Common Shares Outstanding |