SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) - Total Liabilities

Latest as of September 2025: $12.65 Million USD

Based on the latest financial reports, SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has total liabilities worth $12.65 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SAGTEC GLOBAL LIMITED Ordinary shares operating cash flow efficiency to assess how effectively this company generates cash.

SAGTEC GLOBAL LIMITED Ordinary shares - Total Liabilities Trend (2021–2024)

This chart illustrates how SAGTEC GLOBAL LIMITED Ordinary shares's total liabilities have evolved over time, based on quarterly financial data. See SAGT book value for net asset value and shareholders' equity analysis.

SAGTEC GLOBAL LIMITED Ordinary shares Competitors by Total Liabilities

The table below lists competitors of SAGTEC GLOBAL LIMITED Ordinary shares ranked by their total liabilities.

Company Country Total Liabilities
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million
Rubicon Water Ltd
AU:RWL
Australia AU$39.98 Million
Resverlogix Corp.
TO:RVX
Canada CA$96.74 Million
Penpower Technology Ltd
TWO:5211
Taiwan NT$45.54 Million
Puncak Niaga Holdings Bhd
KLSE:6807
Malaysia RM1.50 Billion
Premier Foods PLC
LSE:PFD
UK GBX814.70 Million
Rohas Tecnic Bhd
KLSE:9741
Malaysia RM264.29 Million
Ryukil C&S Ltd
KQ:191410
Korea ₩33.07 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down SAGTEC GLOBAL LIMITED Ordinary shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SAGT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SAGTEC GLOBAL LIMITED Ordinary shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SAGTEC GLOBAL LIMITED Ordinary shares (2021–2024)

The table below shows the annual total liabilities of SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $9.97 Million -10.01%
2023-12-31 $11.08 Million +123.71%
2022-12-31 $4.95 Million +19.80%
2021-12-31 $4.13 Million --

About SAGTEC GLOBAL LIMITED Ordinary shares

NASDAQ:SAGT USA Software - Application
Market Cap
$20.78 Million
Market Cap Rank
#24918 Global
#5069 in USA
Share Price
$1.63
Change (1 day)
-5.23%
52-Week Range
$1.21 - $5.58
All Time High
$5.77
About

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software development solutions in Malaysia. It operates through the SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed + smart ordering system, a smart solutions application software for the food and beverage indust… Read more