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SAGTEC GLOBAL LTD (SAGT) Stock Balance Sheet

NASDAQ:SAGT - Nasdaq - VGG7779D1087 - Common Stock - Currency: USD

3.94  -0.36 (-8.37%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SAGT Cash ChartSAGT Cash over time chart
823.50K229.30K
Receivables
SAGT Receivables ChartSAGT Receivables over time chart
1.99M1.84M
Other Current Assets
SAGT Other Current Assets ChartSAGT Other Current Assets over time chart
7.21M776.30K
Total Current Assets
SAGT Total Current Assets ChartSAGT Total Current Assets over time chart
10.03M2.85M
 
Non-Current Assets
PPE Net
SAGT PPE Net ChartSAGT PPE Net over time chart
11.27M9.99M
Total Non-Current Assets
SAGT Total Non-Current Assets ChartSAGT Total Non-Current Assets over time chart
11.27M9.99M
 
TOTAL ASSETS
SAGT TOTAL ASSETS ChartSAGT TOTAL ASSETS over time chart
21.30M12.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAGT Short Term Debt ChartSAGT Short Term Debt over time chart
1.06M900.20K
Current Portion Of LT Debt.
SAGT Current Portion Of LT Debt. ChartSAGT Current Portion Of LT Debt. over time chart
630.30K235.20K
Accounts Payable
SAGT Accounts Payable ChartSAGT Accounts Payable over time chart
424.70K488.00K
Other Current Liabilities
SAGT Other Current Liabilities ChartSAGT Other Current Liabilities over time chart
5.65M2.01M
Total Current Liabilities
SAGT Total Current Liabilities ChartSAGT Total Current Liabilities over time chart
7.77M3.64M
 
Non-Current Liabilities
Long Term Debt
SAGT Long Term Debt ChartSAGT Long Term Debt over time chart
2.33M448.90K
Deferred Taxes/Income
SAGT Deferred Taxes/Income ChartSAGT Deferred Taxes/Income over time chart
823.90K767.30K
Other Non-Current Liabilities
SAGT Other Non-Current Liabilities ChartSAGT Other Non-Current Liabilities over time chart
162.60K101.40K
Total Non-Current Liabilities
SAGT Total Non-Current Liabilities ChartSAGT Total Non-Current Liabilities over time chart
3.67M2.45M
 
TOTAL LIABILITIES
SAGT TOTAL LIABILITIES ChartSAGT TOTAL LIABILITIES over time chart
11.43M6.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAGT Retained Earnings ChartSAGT Retained Earnings over time chart
8.72M4.24M
Minority Interest
SAGT Minority Interest ChartSAGT Minority Interest over time chart
353.00K1.13M
Common Shares
SAGT Common Shares ChartSAGT Common Shares over time chart
1.15M2.52M
Shares Outstanding
SAGT Shares Outstanding ChartSAGT Shares Outstanding over time chart
12.55M12.55M
Tangible Book Value per Share
SAGT Tangible Book Value per Share ChartSAGT Tangible Book Value per Share over time chart
0.790.54
Total Shareholders' Equity
SAGT Total Shareholders' Equity ChartSAGT Total Shareholders' Equity over time chart
9.87M6.76M
 
TOTAL LIABILITIES AND EQUITY
SAGT TOTAL LIABILITIES AND EQUITY ChartSAGT TOTAL LIABILITIES AND EQUITY over time chart
21.30M12.84M
 
Statistics
Debt/Equity
SAGT Debt/Equity ChartSAGT Debt/Equity over time chart
0.340.20
Current Ratio
SAGT Current Ratio ChartSAGT Current Ratio over time chart
1.290.78
Return On Assets (ROA)
SAGT Return On Assets (ROA) ChartSAGT Return On Assets (ROA) over time chart
21.02%19.23%
Return On Equity (ROE)
SAGT Return On Equity (ROE) ChartSAGT Return On Equity (ROE) over time chart
45.37%36.56%
Return On Invested Capital (ROIC)
SAGT Return On Invested Capital (ROIC) ChartSAGT Return On Invested Capital (ROIC) over time chart
28.13%24.14%
Return On Invested Capital Ex Cash (ROICexc)
SAGT Return On Invested Capital Ex Cash (ROICexc) ChartSAGT Return On Invested Capital Ex Cash (ROICexc) over time chart
28.13%24.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAGT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.13%24.14%

All data in MYR , ROIC based on taxRate of 0.25

Charts

SAGT Balance Sheet Over Time ChartSAGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
SAGT Balance Sheet - Short Vs Long Term ChartSAGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M