SAGTEC GLOBAL LIMITED (SAGT) Balance Sheet

NASDAQ: SAGTAssets, liabilities, debt and equity over 5 years.

SAGT balance sheet, 2025

December 31, 2025 · MYR

RM 116.6M assets = RM 14.6M liabilities + RM 102.0M equity

Both columns are drawn to the same scale: what SAGT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

SAGT financial health

Current ratio2.83

Comfortable · current assets cover current liabilities 2.83×

Debt / equity0.06

Low leverage · RM 0.06 of debt for each $1 of equity

Equity / assets86.8%

Equity-funded · of assets funded by shareholders

Cash / debt169.9%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles6.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

SAGT balance sheet trends, 2021–2025

SAGTEC GLOBAL LIMITED balance sheet trends
Metric	Then	Latest	Change
Total assets	RM 9.7M2021	RM 116.6M2025	+86.4%/yr
Total liabilities	RM 4.1M2021	RM 14.6M2025	+37.2%/yr
Shareholders’ equity	RM 4.3M2021	RM 101.2M2025	+120.4%/yr
Cash & short-term investments	RM 158,5302021	RM 10.9M2025	+187.7%/yr
Total debt	RM 1.1M2021	RM 6.4M2025	+53.7%/yr
Net cash (debt)	−RM 985,3892021	RM 4.5M2025	RM 5.5M
Working capital	−RM 242,6342021	RM 16.0M2025	RM 16.2M
Current ratio	0.932021	2.832025	+1.90
Debt / equity	0.272021	0.062025	−0.20
Shares outstanding	12.6M2021	19.6M2025	+11.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

SAGT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

SAGT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

SAGT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

SAGT balance sheet in MYR

SAGTEC GLOBAL LIMITED annual balance sheet
	2025	2024	2023	2022	2021
Assets
Cash & short-term investments	RM 10.9M	RM 474,716	RM 823,524	RM 229,271	RM 158,530
Cash & equivalents	RM 10.9M	RM 474,716	RM 823,524	RM 229,271	RM 158,530
Receivables	RM 10.1M	RM 10.5M	RM 6.5M	RM 2.2M	RM 2.7M
Inventory	RM 0	RM 0	RM 0	RM 0	RM 0
Other current assets	RM 3.8M	RM 2.0M	RM 2.7M	RM 398,347	RM 283,184
Total current assets	RM 24.7M	RM 12.9M	RM 10.0M	RM 2.9M	RM 3.1M
Property, plant & equipment (net)	RM 40.5M	RM 13.8M	RM 10.6M	RM 10.0M	RM 6.5M
Goodwill & intangible assets	RM 7.0M	RM 633,475	RM 711,065	RM 0	RM 0
Long-term investments	RM 0	RM 0	RM 0	RM 0	RM 0
Other non-current assets	RM 44.4M	RM 0	RM 0	RM 0	RM 0
Total assets	RM 116.6M	RM 27.4M	RM 21.3M	RM 12.8M	RM 9.7M
Liabilities
Accounts payable	RM 334,903	RM 0	RM 423,787	RM 487,955	RM 2.4M
Short-term debt	RM 1.5M	RM 893,836	RM 1.7M	RM 1.1M	RM 753,480
Deferred revenue	—	—	RM 2.7M	RM 867,708	RM 23,109
Total current liabilities	RM 8.7M	RM 6.4M	RM 7.8M	RM 3.6M	RM 3.4M
Long-term debt	RM 3.9M	RM 2.5M	RM 2.3M	RM 448,865	RM 222,767
Lease obligations	RM 1.4M	RM 162,577	RM 209,571	RM 245,393	RM 277,779
Other long-term liabilities	RM 2.0M	RM 1.0M	RM 986,515	RM 868,640	RM 542,518
Total liabilities	RM 14.6M	RM 10.0M	RM 11.1M	RM 5.0M	RM 4.1M
Shareholders' equity
Common stock & paid-in capital	RM 78.4M	RM 1.1M	RM 1.1M	RM 2.5M	RM 2.5M
Retained earnings (deficit)	RM 22.7M	RM 12.4M	RM 5.4M	RM 961,960	−RM 1.5M
Accumulated other comprehensive income	—	RM 3.3M	RM 3.3M	RM 3.3M	RM 3.3M
Minority interest	RM 800,597	RM 592,070	RM 352,974	RM 1.1M	—
Total shareholders' equity	RM 101.2M	RM 16.8M	RM 9.9M	RM 6.8M	RM 4.3M
Key figures
Total debt	RM 6.4M	RM 3.5M	RM 4.2M	RM 1.7M	RM 1.1M
Net cash (debt)	RM 4.5M	−RM 3.1M	−RM 3.4M	−RM 1.5M	−RM 985,389
Working capital	RM 16.0M	RM 6.5M	RM 2.3M	−RM 784,946	−RM 242,634
Tangible book value	RM 94.2M	RM 16.2M	RM 9.2M	RM 6.8M	RM 4.3M
Shares outstanding	19.6M	12.6M	12.6M	10.8M	12.6M
Current ratio	2.83	2.01	1.29	0.78	0.93
Quick ratio	2.40	1.71	0.94	0.67	0.84
Debt / equity	0.06	0.21	0.42	0.25	0.27
Equity / assets	86.8%	61.4%	46.3%	52.6%	44.4%

SAGTEC GLOBAL LIMITED quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Jun '24	Dec '23
Assets
Cash & short-term investments	RM 12.3M	RM 10.9M	RM 9.2M	RM 1.8M	RM 2.2M	RM 474,716	RM 474,716	RM 843,416	RM 823,524
Cash & equivalents	RM 12.3M	RM 10.9M	RM 9.2M	RM 1.8M	RM 2.2M	RM 474,716	RM 474,716	RM 843,416	RM 823,524
Receivables	RM 27.5M	RM 10.1M	RM 10.0M	RM 17.8M	RM 23.5M	RM 10.5M	RM 8.4M	RM 5.7M	RM 6.5M
Inventory	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0
Other current assets	RM 7.2M	RM 3.8M	RM 6.0M	RM 2.0M	RM 12.3M	RM 2.0M	RM 4.0M	RM 1.6M	RM 2.7M
Total current assets	RM 47.0M	RM 24.7M	RM 25.1M	RM 21.6M	RM 38.0M	RM 12.9M	RM 12.9M	RM 8.1M	RM 10.0M
Property, plant & equipment (net)	RM 35.3M	RM 40.5M	RM 33.5M	RM 32.2M	RM 20.6M	RM 13.8M	RM 13.8M	RM 12.4M	RM 10.6M
Goodwill & intangible assets	RM 6.6M	RM 0	RM 7.0M	RM 7.2M	RM 7.4M	RM 633,475	RM 633,475	RM 672,270	RM 711,065
Long-term investments	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0
Other non-current assets	RM 51.7M	RM 51.4M	RM 51.1M	RM 0	RM 0	RM 0	RM 0	RM 0	RM 0
Total assets	RM 140.7M	RM 116.6M	RM 116.7M	RM 61.0M	RM 66.0M	RM 27.4M	RM 27.4M	RM 21.2M	RM 21.3M
Liabilities
Accounts payable	RM 6.4M	RM 334,903	RM 335,070	RM 555,146	RM 816,366	—	RM 0	RM 0	RM 423,787
Short-term debt	RM 1.6M	RM 1.5M	—	RM 1.6M	RM 1.1M	RM 893,836	—	RM 1.3M	RM 1.7M
Deferred revenue	—	—	—	—	—	—	—	RM 764,580	RM 2.7M
Total current liabilities	RM 15.1M	RM 8.7M	RM 8.7M	RM 8.6M	RM 6.7M	RM 6.4M	RM 6.4M	RM 5.3M	RM 7.8M
Long-term debt	RM 3.2M	RM 0	RM 3.9M	RM 1.9M	RM 2.1M	RM 0	RM 2.5M	RM 2.9M	RM 2.3M
Lease obligations	RM 1.3M	—	RM 1.4M	RM 1.4M	RM 102,021	—	RM 171,334	RM 186,389	RM 209,571
Other long-term liabilities	RM 2.0M	RM 5.9M	RM 2.0M	RM 2.1M	RM 974,836	RM 3.5M	RM 1.0M	RM 943,229	RM 986,515
Total liabilities	RM 20.3M	RM 14.6M	RM 14.7M	RM 12.6M	RM 9.8M	RM 10.0M	RM 10.0M	RM 9.1M	RM 11.1M
Shareholders' equity
Common stock & paid-in capital	RM 91.9M	RM 78.4M	—	RM 21.2M	RM 32.0M	RM 1.1M	—	RM 1.1M	RM 1.1M
Retained earnings (deficit)	RM 24.3M	RM 22.7M	RM 19.5M	RM 23.2M	RM 20.1M	RM 12.4M	RM 12.4M	RM 7.3M	RM 5.4M
Accumulated other comprehensive income	RM 3.3M	—	—	RM 3.3M	RM 3.3M	RM 3.3M	—	RM 3.3M	RM 3.3M
Minority interest	RM 893,727	—	RM 800,597	RM 741,024	RM 676,449	—	RM 592,070	—	—
Total shareholders' equity	RM 119.4M	RM 101.2M	RM 101.2M	RM 47.6M	RM 55.5M	RM 16.8M	RM 16.8M	RM 11.7M	RM 9.9M
Key figures
Total debt	RM 5.7M	RM 6.4M	RM 3.9M	RM 4.7M	RM 3.3M	RM 3.5M	RM 2.5M	RM 4.3M	RM 4.2M
Net cash (debt)	RM 6.6M	RM 4.5M	RM 5.3M	−RM 2.8M	−RM 1.1M	−RM 3.1M	−RM 2.1M	−RM 3.5M	−RM 3.4M
Working capital	RM 32.0M	RM 16.0M	RM 16.4M	RM 13.0M	RM 31.3M	RM 6.5M	RM 6.5M	RM 2.9M	RM 2.3M
Tangible book value	RM 112.8M	RM 101.2M	RM 94.2M	RM 40.4M	RM 48.1M	RM 16.2M	RM 16.2M	RM 11.1M	RM 9.2M
Shares outstanding	22.8M	19.6M	17.6M	12.8M	12.6M	1.8M	12.6M	1.8M	1.8M
Current ratio	3.12	2.83	2.87	2.51	5.66	2.01	2.01	1.55	1.29
Quick ratio	2.64	2.40	2.19	2.28	3.84	1.71	1.38	1.24	0.94
Debt / equity	0.05	0.06	0.04	0.10	0.06	0.21	0.15	0.37	0.42
Equity / assets	84.9%	86.8%	86.8%	78.1%	84.1%	61.4%	61.4%	55.2%	46.3%

Quarterly columns are labeled by the month the quarter ended. Figures in MYR as reported (latest annual report filed April 29, 2026); data from EODHD.

SAGT financial position

At the end of fiscal 2025 (December 31, 2025), SAGTEC GLOBAL LIMITED had total assets of RM 116.6 million (up 326.3% from a year earlier), total liabilities of RM 14.6 million and shareholders' equity of RM 101.2 million. It held RM 10.9 million in cash and short-term investments against RM 6.4 million of debt, a net cash position of RM 4.5 million. Its current ratio was 2.83. In the latest quarter (ended June 30, 2026) total assets were RM 140.7 million and equity RM 119.4 million.

Related: SAGT income statement, SAGT cash flow statement, SAGT key metrics. See the SAGT stock overview for the latest quote and news.

SAGT balance sheet FAQ

What are SAGTEC GLOBAL LIMITED's total assets?

SAGTEC GLOBAL LIMITED reported total assets of RM 116.6 million at the end of fiscal 2025 (December 31, 2025), compared with RM 27.4 million a year earlier.

How much debt does SAGTEC GLOBAL LIMITED have?

SAGTEC GLOBAL LIMITED had RM 6.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.

How much cash does SAGTEC GLOBAL LIMITED have?

SAGTEC GLOBAL LIMITED held RM 10.9 million in cash and short-term investments at the end of fiscal 2025; with RM 6.4 million of debt that is net cash of RM 4.5 million.

What is SAGTEC GLOBAL LIMITED's book value?

SAGTEC GLOBAL LIMITED's shareholders' equity (book value) was RM 101.2 million at the end of fiscal 2025.

What is SAGTEC GLOBAL LIMITED's current ratio?

SAGTEC GLOBAL LIMITED had current assets of RM 24.7 million and current liabilities of RM 8.7 million, a current ratio of 2.83 (it can cover its short-term obligations).

How much goodwill does SAGTEC GLOBAL LIMITED have?

SAGTEC GLOBAL LIMITED carried RM 7.0 million of goodwill and intangible assets, 6.0% of total assets, at the end of fiscal 2025.