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Financial Statements — SAGT
Balance Sheet
(in millions MYR)| Metric | Q3 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.31 | 1.91 | 0.08 |
| Total Current Assets | 21.65 | 38.01 | 12.93 |
| Total Non-current Assets | 9.35 | 27.95 | 3.23 |
| Total Assets | 61.02 | 65.96 | 6.12 |
| Total Current Liabilities | 8.63 | 1.59 | 6.43 |
| Total Non-current Liabilities | 4.01 | 0.74 | 3.54 |
| Total Liabilities | 12.65 | 9.83 | 2.23 |
| Retained Earnings | 23.20 | 20.13 | 12.37 |
| Total Stockholder Equity | 11.49 | 13.32 | 17.38 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Revenue | 15.15 | 11.36 |
| Cost of Revenue* | (0.18) | 9.10 |
| Gross Profit | 15.33 | 2.26 |
| Selling, General & Admin | 2.97 | 1.10 |
| Pretax Income | 12.63 | 8.84 |
| Tax Provision | 0.39 | 0.99 |
| Net Income | 3.80 | 1.86 |
| Basic EPS | 0.85 | 0.15 |
| Diluted EPS | 0.20 | 0.62 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | 1.89 | (13.78) |
| Investing Cash Flow | (26.03) | (3.56) |
| Financing Cash Flow | 19.01 | 7.20 |
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