SAGTEC GLOBAL LIMITED Ordinary shares Total Liabilities

Latest as of March 2026: $14.64 Million USD

SAGTEC GLOBAL LIMITED Ordinary shares total liabilities. Based on the latest financial reports, SAGTEC GLOBAL LIMITED Ordinary shares (SAGT) has total liabilities worth $14.64 Million USD as of March 2026. 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. See operational self-sufficiency of SAGTEC GLOBAL LIMITED Ordinary shares to measure how many days the company can operate on defensive assets alone.

Total Liabilities of SAGTEC GLOBAL LIMITED Ordinary shares (2021–2025)

Total liabilities of SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2025. This chart illustrates how SAGTEC GLOBAL LIMITED Ordinary shares's total liabilities have evolved over time, based on quarterly financial data. See SAGTEC GLOBAL LIMITED Ordinary shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Integra Essentia Limited
NSE:ESSENTIA
India Rs859.29 Million
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
France €19.91 Million
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
Spain €245.53K
Kim Hin Joo
KLSE:0210
Malaysia RM23.55 Million
Moonpig Group PLC
LSE:MOON
UK GBX238.69 Million
Jupiter Fund Management Plc
LSE:JUP
UK GBX447.90 Million

Liability Composition Analysis (2021–2025)

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 complete balance sheet picture, see how large is SAGTEC GLOBAL LIMITED Ordinary shares's balance sheet.

Liquidity & Leverage Metrics

SAGTEC GLOBAL LIMITED Ordinary shares Total Liabilities Ratios Explained

SAGTEC GLOBAL LIMITED Ordinary shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.83 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 (2021–2025)

The table below shows the annual total liabilities of SAGTEC GLOBAL LIMITED Ordinary shares from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $14.64 Million +46.88%
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
$13.43 Million
Market Cap Rank
#26829 Global
#5584 in USA
Share Price
$0.71
Change (1 day)
-0.20%
52-Week Range
$0.42 - $2.68
All Time High
$5.77
About

Sagtec Global Limited, together with its subsidiaries, engages in the provision of customizable software solutions in Malaysia. It operates through SAAS Business, Software Customization, Data Analysis and Hosting Services, Outright Purchase, and Other segments. The company offers Speed+, an intelligent platform for digital ordering and transaction management; and develops bespoke software solutio… Read more