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Equibles

SAGT · SAGTEC GLOBAL Ltd · Debt

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$0.57 0.00 (-0.09%) At close · Oct 5
Rebalance outlook locked
Market Cap
$13.88M
Shares
22.75M
Volume · Oct 5 72.48K Avg daily vol (3M) 602.94K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 MYR 5,032,533 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
MYR 3,323,249
Noncurrent long-term borrowings
MYR 3,859,445
Short-term borrowings
MYR 1,173,088
Borrowings 2025-12-31 USD 1,239,999 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 818,837
Noncurrent long-term borrowings
USD 950,954
Short-term borrowings
USD 289,045
Lease liabilities 2025-12-31 MYR 1,360,238 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
MYR 323,500
Noncurrent lease liabilities
MYR 1,036,738
Lease liabilities 2025-12-31 USD 335,158 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 79,709
Noncurrent lease liabilities
USD 255,449
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2029138 CUSIP G7779D108 Visit website Investor relations