SAGT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

61.02M

65.96M

+210.47%

27.36M

21.25M

Total Current Assets

21.65M

38.01M

+366.62%

12.93M

8.15M

Cash & Short Term Investments

1.85M

2.25M

+166.73%

474.72K

843.42K

Loans & Receivables - Net

17.83M

12.62M

+122.87%

8.41M

5.66M

Prepaid Expenses

628.68K

10.93M

2.09M

0.00

Other Current Assets

1.34M

12.22M

+644.59%

1.96M

1.64M

Total Non-Current Assets

39.38M

27.95M

+113.36%

14.42M

13.10M

Property Plant & Equipment - Net

39.38M

27.95M

+113.36%

14.42M

13.10M

Total Liabilities

12.65M

9.83M

+7.94%

9.97M

9.11M

Total Current Liabilities

8.63M

6.72M

+27.7%

6.43M

5.26M

Accounts Payable & Accruals

2.11M

816.37K

0.00

Short-Term Debt & Current Portion of Long-Term Debt

1.62M

1.14M

-12.5%

893.84K

1.30M

Income Taxes Payable

4.48M

3.90M

+76.46%

3.92M

2.21M

Other Current Liabilities

420.28K

865.94K

-50.57%

1.61M

1.75M

Total Non-Current Liabilities

4.01M

3.11M

-19.09%

3.54M

3.85M

Debt - Long-Term

3.06M

2.20M

-27.54%

2.64M

3.04M

Total Shareholders' Equity

48.38M

56.13M

+362.36%

17.38M

12.14M

Shareholders' Equity

47.63M

55.46M

+372.77%

16.79M

11.73M

Common Equity Attributable to Parent Shareholders

47.63M

55.46M

+372.77%

16.79M

11.73M

Minority Interest

741.02K

676.45K

+64.79%

592.07K

410.49K

Total Liabilities & Equity

61.02M

65.96M

+210.47%

27.36M

21.25M

Net Debt

2.84M

1.09M

-68.83%

3.06M

3.50M

Working Capital

13.01M

31.30M

+984.2%

6.50M

2.89M

SAGT Financials

SAGT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow