SAGTEC GLOBAL Ltd (SAGT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.73M | 21.65M | 38.01M | 12.93M | 8.15M | 10.03M |
| Cash & Short-Term Investments | 10.86M | 1.85M | 2.25M | 474.72K | 843.42K | 823.52K |
| Cash Only | 10.86M | 1.85M | 2.25M | 474.72K | 843.42K | 823.52K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.11M | 17.83M | 23.51M | 10.5M | 5.66M | 6.49M |
| Days Sales Outstanding | 44.8 | 119.64 | 33.55 | 22.59 | 28.28 | 108.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 4 | 1.2M | 12.08M | 1.94M | 1.63M | 1.6M |
| Total Non-Current Assets | 91.88M | 39.38M | 27.95M | 14.42M | 13.1M | 11.27M |
| Property, Plant & Equipment | 40.48M | 32.18M | 20.56M | 13.79M | 12.43M | 10.56M |
| Fixed Asset Turnover | 0.79x | 0.60x | 2.69x | 2.49x | 1.71x | 2.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 7.2M | 7.39M | 633.48K | 672.27K | 711.07K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.4M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 116.61M | 61.02M | 65.96M | 27.35M | 21.25M | 21.3M |
| Asset Turnover | 0.32x | 0.25x | 0.99x | 1.34x | 0.92x | 1.02x |
| Asset Growth % | 326.28% | - | 210.47% | 28.43% | - | - |
| Total Current Liabilities | 8.75M | 8.63M | 6.72M | 6.43M | 5.26M | 7.77M |
| Accounts Payable | 334.9K | 555.15K | 816.37K | 0 | 0 | 423.79K |
| Days Payables Outstanding | 1.94 | 6.25 | 2.01 | - | - | 11.02 |
| Short-Term Debt | 1.5M | 1.3M | 1.1M | 841.07K | 1.25M | 1.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 764.58K | 2.69M |
| Other Current Liabilities | 1.18M | 409.99K | 415.46K | 441.35K | 479.14K | 494.28K |
| Current Ratio | 2.83x | 2.51x | 5.66x | 2.01x | 1.55x | 1.29x |
| Quick Ratio | 2.83x | 2.51x | 5.66x | 2.01x | 1.55x | 1.29x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.9M | 4.01M | 3.11M | 3.54M | 3.84M | 3.31M |
| Long-Term Debt | 3.86M | 1.94M | 2.14M | 2.53M | 2.9M | 2.33M |
| Capital Lease Obligations | 1.04M | 1.12M | 65.95K | 109.81K | 137.39K | 162.58K |
| Deferred Tax Liabilities | 1M | 953.52K | 908.89K | 907.4K | 805.84K | 823.94K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.64M | 12.65M | 9.83M | 9.97M | 9.1M | 11.08M |
| Total Debt | 6.39M | 4.69M | 3.34M | 3.53M | 4.34M | 4.18M |
| Net Debt | -4.47M | 2.84M | 1.09M | 3.06M | 3.49M | 3.36M |
| Debt / Equity | 0.06x | 0.10x | 0.06x | 0.20x | 0.36x | 0.41x |
| Debt / EBITDA | 2.08x | 0.98x | 0.37x | 0.44x | 1.34x | 0.56x |
| Net Debt / EBITDA | -1.46x | 0.59x | 0.12x | 0.38x | 1.08x | 0.45x |
| Interest Coverage | 6.68x | 60.24x | 70.70x | 51.11x | 21.44x | 70.89x |
| Total Equity | 101.96M | 48.38M | 56.13M | 17.38M | 12.14M | 10.22M |
| Equity Growth % | 486.52% | - | 362.36% | 70.12% | - | - |
| Book Value per Share | 5.19 | - | 4.47 | 9.93 | 6.94 | 5.84 |
| Total Shareholders' Equity | 101.16M | 47.63M | 55.46M | 16.79M | 11.73M | 9.87M |
| Common Stock | 78.44M | 21.16M | 32.04M | 1.15M | 1.15M | 1.15M |
| Retained Earnings | 22.72M | 23.2M | 20.13M | 12.37M | 7.3M | 5.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 3.28M | 3.28M | 3.28M | 3.28M | 3.28M |
| Minority Interest | 800.2K | 741.02K | 676.45K | 592.07K | 410.49K | 352.97K |