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SAG Ltd (SAG)

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0.77

-0.08 (-8.97%)

At close: Mar 24, 2025, 3:59 PM

0.78

1.65%

After-hours: Mar 24, 2025, 05:39 PM EDT

SAG Ltd Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	690K	919K	1.09M	2.35M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	209K
Receivables	17.65M	19.56M	17.26M	21.57M
Inventory	18.96M	18.78M	15.27M	15.41M
Other Current Assets	297K	368K	365K	164K
Total Current Assets	37.6M	39.63M	33.98M	39.5M
Property-Plant & Equipment	1.46M	702K	430K	620K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.46M	702K	430K	829K
Total Assets	39.06M	40.33M	34.41M	40.33M
Account Payables	4.65M	5M	2.5M	2.67M
Deferred Revenue	n/a	4.04M	2.81M	2.8M
Short-Term Debt	16.21M	16.07M	12.59M	16.14M
Other Current Liabilities	13.28M	11.46M	12.05M	865K
Total Current Liabilities	34.45M	36.9M	30.01M	22.56M
Long-Term Debt	1.52M	2.05M	3.08M	3.9M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.55M	2.09M	3.12M	3.94M
Total Liabilities	36.01M	38.98M	33.13M	26.5M
Total Debt	17.72M	18.11M	15.66M	20.04M
Common Stock	5K	5K	9K	9K
Retained Earnings	1.65M	100K	130K	12.36M
Comprehensive Income	-4K	-72K	-90K	220K
Shareholders Equity	2.89M	1.27M	1.29M	13.83M
Total Investments	n/a	n/a	n/a	n/a