Complete Filing Data
SAGTEC GLOBAL Ltd reported Current Tax Liabilities Current of $876.6 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SAGTEC GLOBAL Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss Before Tax | $2.1M | $6.0M | $3.2M |
| Profit Loss | $7.2M | $4.7M | $2.4M |
| Selling General And Administrative Expense | $440.7K | $2.2M | $1.2M |
| Profit Loss Attributable To Owners Of Parent | $1.5M | $4.5M | $2.5M |
| Profit Loss Attributable To Noncontrolling Interests | $239.1K | $180.0K | -$107.0K |
| Interest Expense On Lease Liabilities | $10.1K | $13.0K | $13.1K |
| Interest Expense On Bank Loans And Overdrafts | $111.6K | $60.0K | $44.3K |
| Income Tax Expense Continuing Operations | $2.4M | $1.4M | $845.2K |
| Gross Profit | $2.7M | $8.2M | $5.0M |
| Cost Of Sales | $8.9M | $21.1M | $8.0M |
| Adjustments For Income Tax Expense | $530.8K | $1.4M | $845.2K |
| Income Taxes Paid Refund | $604.00 | $29.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Current Tax Liabilities Current | $876.6K | $1.6M | $553.1K | $100.3K |
| Cash And Cash Equivalents | $370.1K | -$241.0K | -$671.0K | -$443.0K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.1M | $5.5M | $4.7M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.6M | $7.6M | $4.8M | |
| Cash Flows From Used In Operating Activities | $1.3M | $2.5M | $3.9M | |
| Cash Flows From Used In Investing Activities | -$4.9M | -$5.6M | -$4.7M | |
| Cash Flows From Used In Financing Activities | -$258.9K | $3.5M | $643.5K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $479.9K | $225.9K | $382.3K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$94.8K | -$35.4K | -$1.9M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $3.2M | -$6.0M | -$11.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.4M | -$1.1M | -$240.0K | |
| Shortterm Deposits Classified As Cash Equivalents | $1.7M | $2.0M | ||
| Rightofuse Assets | $38.0K | $225.3K | ||
| Retained Earnings | $12.4M | $5.4M | ||
| Property Plant And Equipment | $14.3M | $11.0M | ||
| Other Current Receivables | $2.9M | $6.1M | ||
| Other Current Payables | $1.2M | $692.8K | ||
| Noncurrent Liabilities | $792.6K | $3.3M | ||
| Noncurrent Lease Liabilities | $24.6K | $162.6K | ||
| Noncurrent Assets | $3.2M | $11.3M | ||
| Liabilities | $10.0M | $11.1M | ||
| Equity Attributable To Owners Of Parent | $3.8M | $9.9M | ||
| Equity And Liabilities | $27.4M | $21.3M | ||
| Deferred Tax Liabilities | $907.4K | $823.9K | ||
| Current Trade Receivables | $8.4M | $2.0M | ||
| Current Liabilities | $1.4M | $7.8M | ||
| Current Lease Liabilities | $11.8K | $47.0K | ||
| Current Assets | $2.9M | $10.0M | ||
| Bank Overdrafts Classified As Cash Equivalents | $104.6K | $1.1M | ||
| Assets | $27.4M | $21.3M | ||
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$2.7M | $1.8M | $844.6K | |
| Trade And Other Payables To Trade Suppliers | $423.8K | |||
| Other Cash Receipts From Operating Activities | $5.8M | $2.5M | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $12.8K | $104.8K | $197.6K |
| Increase Decrease In Cash And Cash Equivalents | $611.1K | $430.0K | -$227.9K |
| Proceeds From Borrowings Classified As Financing Activities | $1.0M | $2.7M | $350.0K |
| Proceeds From Issuing Shares | 645.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.14 | $0.41 | $0.23 |
| Basic Earnings Loss Per Share | $0.64 | $0.41 | $0.23 |
| Weighted Average Shares | 10.8M | 10.8M | 10.8M |
| Adjusted Weighted Average Shares | 10.8M | 10.8M | 10.8M |
| Number Of Shares Outstanding | 10.8M | 10.8M | |
| Number Of Shares Issued | 10.8M | 10.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Finance Costs | $262.2K | $164.5K | $36.4K |
| Selling And Administrative Expenses From Related Parties | $698.8K | $571.2K | $643.6K |
| Repayments Of Borrowings Classified As Financing Activities | $144.7K | $330.6K | $74.5K |
| Overdraft Charges Paid | $111.6K | $60.0K | $44.3K |
| Other Income | $69.7K | $85.2K | $12.4K |
| Interest Paid Classified As Financing Activities | $58.6K | $164.5K | $36.4K |
| Increase In Fixed Deposits | $9.7K | $807.1K | $104.2K |
| Income From Continuing Operations Attributable To Owners Of Parent | $9.5M | $6.1M | $3.2M |
| Adjustments For Provisions | -$52.9K | $401.6K | $92.7K |
| Adjustments For Finance Costs | $262.2K | $164.5K | $36.4K |
| Adjustments For Depreciation Expense | $1.7M | $1.6M | $1.3M |
| Adjustments For Amortisation Expense | $12.4K | $102.4K | $164.3K |
| Shortterm Borrowings | $164.7K | $583.3K | |
| Noncontrolling Interests | $592.1K | $353.0K | |
| Longterm Borrowings | $565.1K | $2.3M | |
| Issued Capital | $256.3K | $1.1M | |
| Current Provisions | $98.7K | $494.3K | |
| Capital Reserve | $3.3M | $3.3M | |
| Repayment From Repayment To Shareholders | $886.00 | -$30.9K | -$222.7K |
| Repayment From Repayment To Directors | $137.2K | -$550.4K | -$563.9K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.