SAGTEC GLOBAL Ltd
SAGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $475 | $824 | $229 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,499 | $6,490 | $2,223 | $2,684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,957 | $2,712 | $398 | $283 |
| Total Curr. Assets | $12,931 | $10,026 | $2,850 | $3,126 |
| Property Plant & Equip (Net) | $13,790 | $10,561 | $9,994 | $6,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $633 | $711 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,424 | $11,272 | $9,994 | $6,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,355 | $21,299 | $12,844 | $9,662 |
| Liabilities | – | – | – | – |
| Payables | $0 | $424 | $488 | $2,376 |
| Short-Term Debt | $894 | $1,695 | $1,135 | $753 |
| Tax Payable | $3,919 | $1,632 | $553 | $100 |
| Deferred Revenue | $0 | $2,691 | $868 | $23 |
| Other Curr. Liab. | $1,614 | $1,325 | $591 | $116 |
| Total Curr. Liab. | $6,427 | $7,767 | $3,635 | $3,369 |
| LT Debt | $2,636 | $2,489 | $550 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $907 | $824 | $767 | $375 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,543 | $3,313 | $1,318 | $765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $210 | $245 | $278 |
| Total Liabilities | $9,970 | $11,080 | $4,953 | $4,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,146 | $1,146 | $2,516 | $2,516 |
| Retained Earnings | $12,366 | $5,440 | $962 | -$1,509 |
| AOCI | $3,280 | $3,280 | $3,280 | $3,280 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,792 | $9,866 | $6,758 | $4,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $592 | $353 | $1,133 | $1,240 |
| Total Liab. & Tot. Equity | $27,355 | $21,299 | $12,844 | $9,662 |
| Net Debt | $3,055 | $3,360 | $1,456 | $985 |