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Sagtec Global (SAGT)

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  • 1.714
  • +0.054+3.27%
Close Apr 24 16:00 ET
  • 1.800
  • +0.086+5.01%
Post 17:24 ET
21.86MMarket Cap5.97P/E (TTM)

Sagtec Global (SAGT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Jan 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.85M
166.73%2.25M
-42.36%474.72K
-42.36%474.72K
--843.42K
259.19%823.52K
--823.52K
--229.27K
--158.53K
-Cash and cash equivalents
--1.85M
166.73%2.25M
-42.36%474.72K
-42.36%474.72K
--843.42K
259.19%823.52K
--823.52K
--229.27K
--158.53K
Receivables
--17.83M
315.29%23.51M
61.77%10.5M
61.77%10.5M
--5.66M
192.01%6.49M
--6.49M
--2.22M
--2.68M
-Accounts receivable
--17.83M
153.78%12.59M
322.49%8.41M
322.49%8.41M
--4.96M
87.18%1.99M
--1.99M
--1.06M
--774.86K
-Related party accounts receivable
----
----
----
----
----
--0
--0
--1.16M
--1.91M
-Other receivables
----
1,457.84%10.92M
-53.56%2.09M
-53.56%2.09M
--701.27K
--4.5M
--4.5M
----
----
Prepaid assets
--771.41K
1,163.35%174.75K
-98.76%13.83K
-98.76%13.83K
--13.83K
1,507.93%1.11M
--1.11M
--69.18K
--58.18K
Restricted cash
--1.2M
2.22%1.19M
3.80%1.18M
3.80%1.18M
--1.16M
245.20%1.14M
--1.14M
--329.16K
--225K
Current deferred assets
--0
2,248.01%10.89M
64.64%763.34K
64.64%763.34K
--463.64K
--463.64K
--463.64K
--0
--0
Total current assets
--21.65M
366.62%38.01M
28.97%12.93M
28.97%12.93M
--8.15M
251.76%10.03M
--10.03M
--2.85M
--3.13M
Non current assets
Net PPE
--32.18M
65.41%20.56M
30.57%13.79M
30.57%13.79M
--12.43M
5.67%10.56M
--10.56M
--9.99M
--6.54M
-Gross PPE
--37.47M
60.35%24.96M
37.84%17.83M
37.84%17.83M
--15.57M
8.69%12.93M
--12.93M
--11.9M
--7.08M
-Accumulated depreciation
---5.29M
-40.32%-4.41M
-70.20%-4.04M
-70.20%-4.04M
---3.14M
-24.48%-2.37M
---2.37M
---1.91M
---542.08K
Goodwill and other intangible assets
--7.2M
999.55%7.39M
-10.91%633.48K
-10.91%633.48K
--672.27K
--711.07K
--711.07K
--0
--0
-Other intangible assets
--7.2M
999.55%7.39M
-10.91%633.48K
-10.91%633.48K
--672.27K
--711.07K
--711.07K
----
----
Related parties assets
----
----
----
----
----
--0
--0
--1.16M
--1.91M
Total non current assets
--39.38M
113.36%27.95M
27.96%14.42M
27.96%14.42M
--13.1M
12.79%11.27M
--11.27M
--9.99M
--6.54M
Total assets
--61.02M
210.47%65.96M
28.43%27.35M
28.43%27.35M
--21.25M
65.82%21.3M
--21.3M
--12.84M
--9.66M
Liabilities
Current liabilities
Payables
--5.6M
90.08%5.16M
50.40%4.34M
50.40%4.34M
--2.72M
87.53%2.89M
--2.89M
--1.54M
--2.59M
-accounts payable
--555.15K
--816.37K
--0
--0
--0
-13.15%423.79K
--423.79K
--487.96K
--2.38M
-Total tax payable
--4.48M
76.46%3.9M
140.10%3.92M
140.10%3.92M
--2.21M
195.10%1.63M
--1.63M
--553.11K
--100.28K
-Due to related parties current
----
4,852.86%3.47K
--0
--0
--70
--138.07K
--138.07K
--0
--0
-Other payable
--571.23K
-12.03%447.02K
-38.95%422.97K
-38.95%422.97K
--508.16K
39.03%692.84K
--692.84K
--498.33K
--116.03K
Current accrued expenses
--997.94K
--0
--749.76K
--749.76K
----
--0
--0
----
----
Current provisions
--409.99K
-13.29%415.46K
-10.71%441.35K
-10.71%441.35K
--479.14K
433.32%494.28K
--494.28K
--92.68K
----
Current debt and capital lease obligation
--1.62M
-12.50%1.14M
-47.26%893.84K
-47.26%893.84K
--1.3M
49.26%1.69M
--1.69M
--1.14M
--753.48K
-Current debt
--1.3M
-11.95%1.1M
-48.96%841.07K
-48.96%841.07K
--1.25M
66.20%1.65M
--1.65M
--991.45K
--643.37K
-Current capital lease obligation
--319.46K
-26.38%36.07K
12.29%52.77K
12.29%52.77K
--49K
-67.37%46.99K
--46.99K
--144.01K
--110.11K
Current deferred liabilities
----
----
--0
--0
--764.58K
210.16%2.69M
--2.69M
--867.71K
--23.11K
Current liabilities
--8.63M
27.70%6.72M
-17.26%6.43M
-17.26%6.43M
--5.26M
113.67%7.77M
--7.77M
--3.64M
--3.37M
Non current liabilities
Long term debt and capital lease obligation
--3.06M
-27.54%2.2M
5.92%2.64M
5.92%2.64M
--3.04M
352.29%2.49M
--2.49M
--550.25K
--390.44K
-Long term debt
--1.94M
-26.38%2.14M
8.60%2.53M
8.60%2.53M
--2.9M
418.23%2.33M
--2.33M
--448.87K
--222.77K
-Long term capital lease obligation
--1.12M
-52.00%65.95K
-32.46%109.81K
-32.46%109.81K
--137.39K
60.36%162.58K
--162.58K
--101.38K
--167.67K
Non current deferred liabilities
--953.53K
12.79%908.89K
10.13%907.41K
10.13%907.41K
--805.84K
7.39%823.94K
--823.94K
--767.26K
--374.85K
Total non current liabilities
--4.01M
-19.09%3.11M
6.97%3.54M
6.97%3.54M
--3.84M
151.44%3.31M
--3.31M
--1.32M
--765.29K
Total liabilities
--12.65M
7.94%9.83M
-10.01%9.97M
-10.01%9.97M
--9.1M
123.71%11.08M
--11.08M
--4.95M
--4.13M
Shareholders'equity
Share capital
--21.16M
2,696.74%32.04M
0.00%1.15M
0.00%1.15M
--1.15M
-54.46%1.15M
--1.15M
--2.52M
--2.52M
-common stock
--21.16M
2,696.74%32.04M
0.00%1.15M
0.00%1.15M
--1.15M
-54.46%1.15M
--1.15M
--2.52M
--2.52M
Retained earnings
--23.2M
175.63%20.13M
127.33%12.37M
127.33%12.37M
--7.3M
465.47%5.44M
--5.44M
--961.96K
---1.51M
Gains losses not affecting retained earnings
--3.28M
0.00%3.28M
0.00%3.28M
0.00%3.28M
--3.28M
0.00%3.28M
--3.28M
--3.28M
--3.28M
Total stockholders'equity
--47.63M
372.77%55.46M
70.21%16.79M
70.21%16.79M
--11.73M
45.98%9.87M
--9.87M
--6.76M
--4.29M
Noncontrolling interests
--741.02K
64.79%676.45K
67.74%592.07K
67.74%592.07K
--410.49K
-68.86%352.97K
--352.97K
--1.13M
--1.24M
Total equity
--48.38M
362.36%56.13M
70.12%17.38M
70.12%17.38M
--12.14M
29.49%10.22M
--10.22M
--7.89M
--5.53M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Jan 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.85M166.73%2.25M-42.36%474.72K-42.36%474.72K--843.42K259.19%823.52K--823.52K--229.27K--158.53K
-Cash and cash equivalents --1.85M166.73%2.25M-42.36%474.72K-42.36%474.72K--843.42K259.19%823.52K--823.52K--229.27K--158.53K
Receivables --17.83M315.29%23.51M61.77%10.5M61.77%10.5M--5.66M192.01%6.49M--6.49M--2.22M--2.68M
-Accounts receivable --17.83M153.78%12.59M322.49%8.41M322.49%8.41M--4.96M87.18%1.99M--1.99M--1.06M--774.86K
-Related party accounts receivable ----------------------0--0--1.16M--1.91M
-Other receivables ----1,457.84%10.92M-53.56%2.09M-53.56%2.09M--701.27K--4.5M--4.5M--------
Prepaid assets --771.41K1,163.35%174.75K-98.76%13.83K-98.76%13.83K--13.83K1,507.93%1.11M--1.11M--69.18K--58.18K
Restricted cash --1.2M2.22%1.19M3.80%1.18M3.80%1.18M--1.16M245.20%1.14M--1.14M--329.16K--225K
Current deferred assets --02,248.01%10.89M64.64%763.34K64.64%763.34K--463.64K--463.64K--463.64K--0--0
Total current assets --21.65M366.62%38.01M28.97%12.93M28.97%12.93M--8.15M251.76%10.03M--10.03M--2.85M--3.13M
Non current assets
Net PPE --32.18M65.41%20.56M30.57%13.79M30.57%13.79M--12.43M5.67%10.56M--10.56M--9.99M--6.54M
-Gross PPE --37.47M60.35%24.96M37.84%17.83M37.84%17.83M--15.57M8.69%12.93M--12.93M--11.9M--7.08M
-Accumulated depreciation ---5.29M-40.32%-4.41M-70.20%-4.04M-70.20%-4.04M---3.14M-24.48%-2.37M---2.37M---1.91M---542.08K
Goodwill and other intangible assets --7.2M999.55%7.39M-10.91%633.48K-10.91%633.48K--672.27K--711.07K--711.07K--0--0
-Other intangible assets --7.2M999.55%7.39M-10.91%633.48K-10.91%633.48K--672.27K--711.07K--711.07K--------
Related parties assets ----------------------0--0--1.16M--1.91M
Total non current assets --39.38M113.36%27.95M27.96%14.42M27.96%14.42M--13.1M12.79%11.27M--11.27M--9.99M--6.54M
Total assets --61.02M210.47%65.96M28.43%27.35M28.43%27.35M--21.25M65.82%21.3M--21.3M--12.84M--9.66M
Liabilities
Current liabilities
Payables --5.6M90.08%5.16M50.40%4.34M50.40%4.34M--2.72M87.53%2.89M--2.89M--1.54M--2.59M
-accounts payable --555.15K--816.37K--0--0--0-13.15%423.79K--423.79K--487.96K--2.38M
-Total tax payable --4.48M76.46%3.9M140.10%3.92M140.10%3.92M--2.21M195.10%1.63M--1.63M--553.11K--100.28K
-Due to related parties current ----4,852.86%3.47K--0--0--70--138.07K--138.07K--0--0
-Other payable --571.23K-12.03%447.02K-38.95%422.97K-38.95%422.97K--508.16K39.03%692.84K--692.84K--498.33K--116.03K
Current accrued expenses --997.94K--0--749.76K--749.76K------0--0--------
Current provisions --409.99K-13.29%415.46K-10.71%441.35K-10.71%441.35K--479.14K433.32%494.28K--494.28K--92.68K----
Current debt and capital lease obligation --1.62M-12.50%1.14M-47.26%893.84K-47.26%893.84K--1.3M49.26%1.69M--1.69M--1.14M--753.48K
-Current debt --1.3M-11.95%1.1M-48.96%841.07K-48.96%841.07K--1.25M66.20%1.65M--1.65M--991.45K--643.37K
-Current capital lease obligation --319.46K-26.38%36.07K12.29%52.77K12.29%52.77K--49K-67.37%46.99K--46.99K--144.01K--110.11K
Current deferred liabilities ----------0--0--764.58K210.16%2.69M--2.69M--867.71K--23.11K
Current liabilities --8.63M27.70%6.72M-17.26%6.43M-17.26%6.43M--5.26M113.67%7.77M--7.77M--3.64M--3.37M
Non current liabilities
Long term debt and capital lease obligation --3.06M-27.54%2.2M5.92%2.64M5.92%2.64M--3.04M352.29%2.49M--2.49M--550.25K--390.44K
-Long term debt --1.94M-26.38%2.14M8.60%2.53M8.60%2.53M--2.9M418.23%2.33M--2.33M--448.87K--222.77K
-Long term capital lease obligation --1.12M-52.00%65.95K-32.46%109.81K-32.46%109.81K--137.39K60.36%162.58K--162.58K--101.38K--167.67K
Non current deferred liabilities --953.53K12.79%908.89K10.13%907.41K10.13%907.41K--805.84K7.39%823.94K--823.94K--767.26K--374.85K
Total non current liabilities --4.01M-19.09%3.11M6.97%3.54M6.97%3.54M--3.84M151.44%3.31M--3.31M--1.32M--765.29K
Total liabilities --12.65M7.94%9.83M-10.01%9.97M-10.01%9.97M--9.1M123.71%11.08M--11.08M--4.95M--4.13M
Shareholders'equity
Share capital --21.16M2,696.74%32.04M0.00%1.15M0.00%1.15M--1.15M-54.46%1.15M--1.15M--2.52M--2.52M
-common stock --21.16M2,696.74%32.04M0.00%1.15M0.00%1.15M--1.15M-54.46%1.15M--1.15M--2.52M--2.52M
Retained earnings --23.2M175.63%20.13M127.33%12.37M127.33%12.37M--7.3M465.47%5.44M--5.44M--961.96K---1.51M
Gains losses not affecting retained earnings --3.28M0.00%3.28M0.00%3.28M0.00%3.28M--3.28M0.00%3.28M--3.28M--3.28M--3.28M
Total stockholders'equity --47.63M372.77%55.46M70.21%16.79M70.21%16.79M--11.73M45.98%9.87M--9.87M--6.76M--4.29M
Noncontrolling interests --741.02K64.79%676.45K67.74%592.07K67.74%592.07K--410.49K-68.86%352.97K--352.97K--1.13M--1.24M
Total equity --48.38M362.36%56.13M70.12%17.38M70.12%17.38M--12.14M29.49%10.22M--10.22M--7.89M--5.53M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYR
Audit Opinions ----Unqualified Opinion------------
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