Sagtec Global Ltd balance sheet

At the end of fiscal 2025, Sagtec Global Ltd had total assets of $28.8m, total liabilities of $3.6m and shareholders' equity of $25.0m. It held $2.3m in cash against $2.1m of debt: net cash of $198,536.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sagtec Global Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	−0	−0	0	2
Total current assets	—	2	3	6
Total assets	—	5	6	29
Total current liabilities	—	2	1	2
Short-term debt	—	1	1	1
Long-term debt	—	1	1	1
Total debt	0	1	1	2
Total liabilities	—	2	2	4
Shareholders' equity	2	2	4	25
Non-controlling interests and other (assets − liabilities − equity)	—	—	0	—
Net debt (negative = net cash)	0	1	1	−0
Shares outstanding	—	11m	11m	22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sagtec Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sagtec Global Ltd.