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SAGT · SAGTEC GLOBAL Ltd · Financials

Track SAGT — free
$0.54 +0.04 (+8.01%)
Market Cap
$9.55M
Shares
22.75M
Volume · Oct 20 425.8K Avg daily vol (3M) 630.25K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
77.51M +49.1%
FY2025 Revenue FY2022–FY2025
Net Income
7.09M +2.3%
FY2025 Net Income FY2022–FY2025
Gross Margin
22.74% -0.6pp
FY2025 Gross Margin FY2022–FY2025
Diluted EPS
0.36 -43.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
16.56M +187.3%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
USD/shares $0.09 $0.14
USD/shares $0.09 $0.14
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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 2026-06-30 MYR 4,466,693 6-K filed 2026-09-16
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 2,811,259
Noncurrent long-term borrowings
MYR 3,239,408
Short-term borrowings
MYR 1,227,285
Borrowings 2026-06-30 USD 1,093,760 6-K filed 2026-09-16
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 688,393
Noncurrent long-term borrowings
USD 793,235
Short-term borrowings
USD 300,525
Lease liabilities 2026-06-30 MYR 1,201,388 6-K filed 2026-09-16
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 330,501
Noncurrent lease liabilities
MYR 870,887
Lease liabilities 2026-06-30 USD 294,184 6-K filed 2026-09-16
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 80,930
Noncurrent lease liabilities
USD 213,254
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