Sagtec Global Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.85	0.47	0.82	0.23
Cash & Short-Term Investments	1.85	0.47	0.82	0.23
Cash Growth	-	-42.36%	259.19%	-
Accounts Receivable	17.83	8.41	1.99	1.06
Other Receivables	-	2.09	4.5	1.16
Receivables	17.83	10.5	6.49	2.22
Prepaid Expenses	0.63	-	1.1	-
Other Current Assets	1.34	1.96	1.61	0.4
Total Current Assets	21.65	12.93	10.03	2.85
Property, Plant & Equipment	39.38	14.42	11.27	9.99
Total Assets	61.02	27.35	21.3	12.84
Accounts Payable	0.56	-	0.42	0.49
Accrued Expenses	1.57	1.16	0.69	0.49
Short-Term Debt	0.53	0.1	1.2	0.9
Current Portion of Long-Term Debt	0.78	0.74	0.58	0.09
Current Portion of Leases	0.32	0.06	0.05	0.16
Current Income Taxes Payable	4.48	3.92	1.63	0.55
Current Unearned Revenue	-	-	2.69	0.87
Other Current Liabilities	0.41	0.44	0.49	0.09
Total Current Liabilities	8.63	6.43	7.77	3.64
Long-Term Debt	1.94	2.53	2.33	0.45
Long-Term Leases	1.12	0.11	0.16	0.1
Long-Term Deferred Tax Liabilities	0.95	0.91	0.82	0.77
Total Liabilities	12.65	9.97	11.08	4.95
Common Stock	21.16	1.15	1.15	2.52
Retained Earnings	23.2	12.37	5.44	0.96
Comprehensive Income & Other	3.28	3.28	3.28	3.28
Total Common Equity	47.63	16.79	9.87	6.76
Minority Interest	0.74	0.59	0.35	1.13
Shareholders' Equity	48.38	17.38	10.22	7.89
Total Liabilities & Equity	61.02	27.35	21.3	12.84
Total Debt	4.69	3.54	4.32	1.7
Net Cash (Debt)	-2.84	-3.06	-3.5	-1.47
Net Cash Per Share	-0.23	-0.28	-0.32	-0.14
Filing Date Shares Outstanding	12.75	12.55	10.8	10.8
Total Common Shares Outstanding	12.75	10.8	10.8	10.8
Working Capital	13.01	6.5	2.26	-0.78
Book Value Per Share	3.74	1.55	0.91	0.63
Tangible Book Value	47.63	16.79	9.87	6.76
Tangible Book Value Per Share	3.74	1.55	0.91	0.63
Machinery	35.67	17.48	12.58	10.43

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