KLSE:SAG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.14	36.98	8.71	2.42	1.26
Short-Term Investments	69.84	4.47	3.1	3.84	1.2
Cash & Short-Term Investments	157.98	41.46	11.81	6.27	2.47
Cash Growth	281.07%	251.16%	88.31%	154.31%	-
Accounts Receivable	239.87	203.21	88.71	74.05	58.57
Other Receivables	4.79	3.54	7.92	1.35	0.45
Receivables	244.66	206.75	96.63	75.41	59.02
Inventory	0.07	0.04	0.13	-	0
Prepaid Expenses	-	1	0.48	0.36	0.03
Other Current Assets	1.53	-	-	-	-
Total Current Assets	404.24	249.25	109.06	82.04	61.53
Property, Plant & Equipment	21.42	17.32	12.68	6.56	6.86
Long-Term Investments	0.39	0.37	0.37	-	-
Long-Term Deferred Tax Assets	-	0.16	0.5	0.32	-
Other Long-Term Assets	5.63	7.32	7.97	7.74	7.67
Total Assets	431.67	274.41	130.57	96.66	76.05
Accounts Payable	112.93	130.01	44.42	36.86	27.04
Accrued Expenses	-	4.61	3.21	2.24	2.1
Short-Term Debt	38.92	30.9	18.5	18.34	14.98
Current Portion of Long-Term Debt	0.19	1.14	1.47	1.43	1.47
Current Portion of Leases	1.31	0.43	0.43	0.2	0.25
Current Income Taxes Payable	9.82	7.92	2.42	0.59	0.03
Current Unearned Revenue	11.15	10.41	3.75	1.01	0.01
Other Current Liabilities	12.4	8.4	2.35	1.58	0.09
Total Current Liabilities	186.72	193.82	76.54	62.26	45.97
Long-Term Debt	3.52	12.77	14.58	11.44	12.34
Long-Term Leases	1.62	0.85	0.93	0.29	0.49
Long-Term Deferred Tax Liabilities	1.39	0.82	0	0	0
Total Liabilities	193.24	208.27	92.05	73.99	58.8
Common Stock	196.65	2.5	2.5	1.5	1.5
Retained Earnings	73.8	59.96	35.73	21.17	15.4
Comprehensive Income & Other	-32.01	3.67	0.29	-	0.35
Shareholders' Equity	238.43	66.14	38.52	22.67	17.25
Total Liabilities & Equity	431.67	274.41	130.57	96.66	76.05
Total Debt	45.56	46.1	35.9	31.7	29.53
Net Cash (Debt)	112.42	-4.65	-24.09	-25.43	-27.06
Net Cash Per Share	0.13	-1.86	-9.64	-16.95	-18.04
Filing Date Shares Outstanding	1,000	740	2.5	1.5	1.5
Total Common Shares Outstanding	1,000	2.5	2.5	1.5	1.5
Working Capital	217.52	55.43	32.52	19.78	15.56
Book Value Per Share	0.24	26.45	15.41	15.11	11.50
Tangible Book Value	238.43	66.14	38.52	22.67	17.25
Tangible Book Value Per Share	0.24	26.45	15.41	15.11	11.50
Land	-	3	3	-	-
Buildings	-	4.91	5.13	3.63	3.63
Machinery	-	3.21	2.09	1.34	1.39
Order Backlog	221	508.44	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.