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    SAG Ltd

    NASDAQ: SAG · Real-Time Price · USD
    1.01
    -0.03 (-2.88%)
    At close: Apr 25, 2025, 3:59 PM

    S Ltd Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.75M 690K 919K 1.09M
    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
    		 1.12M n/a n/a n/a
    Receivables
    		 16.63M 17.65M 19.56M 17.26M
    Inventory
    		 18.1M 18.96M 18.78M 15.27M
    Other Current Assets
    		 298K 297K -3.02M -1.94M
    Total Current Assets
    		 36.78M 37.6M 39.63M 33.98M
    Property-Plant & Equipment
    		 1.69M 1.46M 702K 430K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.81M 1.46M 702K 430K
    Total Assets
    		 39.59M 39.06M 40.33M 34.41M
    Account Payables
    		 4.63M 4.65M 5M 2.5M
    Deferred Revenue
    		 5.45M n/a 4.04M 2.81M
    Short-Term Debt
    		 17.97M 15.79M 15.86M 12.47M
    Other Current Liabilities
    		 n/a 3.97M n/a n/a
    Total Current Liabilities
    		 28.61M 34.45M 36.9M 30.01M
    Long-Term Debt
    		 1.89M 991K 1.81M 2.82M
    Other Long-Term Liabilities
    		 n/a 39K n/a n/a
    Total Long-Term Liabilities
    		 2.1M 1.55M 2.09M 3.12M
    Total Liabilities
    		 30.72M 36.01M 38.98M 33.13M
    Total Debt
    		 20.4M 17.72M 18.11M 15.66M
    Common Stock
    		 5K 5K 5K 9K
    Retained Earnings
    		 1.81M 1.65M 100K 130K
    Comprehensive Income
    		 -127K -4K -72K -90K
    Shareholders Equity
    		 8.88M 2.89M 1.27M 1.29M
    Total Investments
    		 n/a n/a n/a n/a

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