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SAG HOLDINGS LTD (SAG) Stock Balance Sheet

NASDAQ:SAG - Nasdaq - KYG7776G1047 - Common Stock

2.5  +0.06 (+2.46%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAG Cash Equivalents ChartSAG Cash Equivalents over time chart
842.00K690.00K919.00K1.09M
Receivables
SAG Receivables ChartSAG Receivables over time chart
18.94M17.65M19.56M17.26M
Inventories
SAG Inventories ChartSAG Inventories over time chart
17.35M18.96M18.78M15.26M
Other Current Assets
SAG Other Current Assets ChartSAG Other Current Assets over time chart
292.00K297.00K368.00K365.39K
Total Current Assets
SAG Total Current Assets ChartSAG Total Current Assets over time chart
37.43M37.60M39.63M33.98M
 
Non-Current Assets
PPE Net
SAG PPE Net ChartSAG PPE Net over time chart
2.18M1.46M702.00K430.13K
Other Non-Current Assets
SAG Other Non-Current Assets ChartSAG Other Non-Current Assets over time chart
N/AN/AN/A0.00
Total Non-Current Assets
SAG Total Non-Current Assets ChartSAG Total Non-Current Assets over time chart
2.18M1.46M702.00K430.14K
 
TOTAL ASSETS
SAG TOTAL ASSETS ChartSAG TOTAL ASSETS over time chart
39.61M39.06M40.33M34.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAG Short Term Debt ChartSAG Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SAG Current Portion Of LT Debt. ChartSAG Current Portion Of LT Debt. over time chart
17.57M15.86M15.95M12.55M
Accrued Expenses
SAG Accrued Expenses ChartSAG Accrued Expenses over time chart
332.00K345.00K118.00K34.48K
Accounts Payable
SAG Accounts Payable ChartSAG Accounts Payable over time chart
4.08M4.65M5.00M2.50M
Other Current Liabilities
SAG Other Current Liabilities ChartSAG Other Current Liabilities over time chart
13.88M13.59M15.84M14.92M
Total Current Liabilities
SAG Total Current Liabilities ChartSAG Total Current Liabilities over time chart
35.86M34.45M36.90M30.01M
 
Non-Current Liabilities
Long Term Debt
SAG Long Term Debt ChartSAG Long Term Debt over time chart
569.00K1.20M1.95M3.05M
Deferred Taxes/Income
SAG Deferred Taxes/Income ChartSAG Deferred Taxes/Income over time chart
38.00K39.00K38.00K38.29K
Other Non-Current Liabilities
SAG Other Non-Current Liabilities ChartSAG Other Non-Current Liabilities over time chart
185.00K320.00K96.00K28.52K
Total Non-Current Liabilities
SAG Total Non-Current Liabilities ChartSAG Total Non-Current Liabilities over time chart
1.03M1.72M2.16M3.11M
 
TOTAL LIABILITIES
SAG TOTAL LIABILITIES ChartSAG TOTAL LIABILITIES over time chart
36.89M36.16M39.06M33.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAG Retained Earnings ChartSAG Retained Earnings over time chart
1.65M1.65M100.00K130.61K
Additional Paid In Capital
SAG Additional Paid In Capital ChartSAG Additional Paid In Capital over time chart
1.24M1.24M1.24M1.24M
Minority Interest
SAG Minority Interest ChartSAG Minority Interest over time chart
236.00K160.00K77.00KN/A
Common Shares
SAG Common Shares ChartSAG Common Shares over time chart
5.00K5.00K5.00K9.38K
Other Shareholders' Equity
SAG Other Shareholders' Equity ChartSAG Other Shareholders' Equity over time chart
-172.00K-4.00K-72.00K-89.94K
Shares Outstanding
SAG Shares Outstanding ChartSAG Shares Outstanding over time chart
9.00M9.00M9.00M12.50M
Tangible Book Value per Share
SAG Tangible Book Value per Share ChartSAG Tangible Book Value per Share over time chart
0.300.320.140.10
Total Shareholders' Equity
SAG Total Shareholders' Equity ChartSAG Total Shareholders' Equity over time chart
2.72M2.89M1.27M1.29M
 
TOTAL LIABILITIES AND EQUITY
SAG TOTAL LIABILITIES AND EQUITY ChartSAG TOTAL LIABILITIES AND EQUITY over time chart
39.61M39.06M40.33M34.41M
 
Statistics
Debt/Equity
SAG Debt/Equity ChartSAG Debt/Equity over time chart
0.210.411.532.37
Current Ratio
SAG Current Ratio ChartSAG Current Ratio over time chart
1.041.091.071.13
Return On Assets (ROA)
SAG Return On Assets (ROA) ChartSAG Return On Assets (ROA) over time chart
8.14%3.97%3.60%3.99%
Return On Equity (ROE)
SAG Return On Equity (ROE) ChartSAG Return On Equity (ROE) over time chart
118.47%53.61%113.81%106.61%
Return On Invested Capital (ROIC)
SAG Return On Invested Capital (ROIC) ChartSAG Return On Invested Capital (ROIC) over time chart
96.90%46.11%39.35%21.09%
Return On Invested Capital Ex Cash (ROICexc)
SAG Return On Invested Capital Ex Cash (ROICexc) ChartSAG Return On Invested Capital Ex Cash (ROICexc) over time chart
124.95%54.23%53.71%28.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
124.95%54.23%53.71%28.04%

All data in USD , ROIC based on taxRate of 0.16

Charts

SAG Balance Sheet Over Time ChartSAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAG Balance Sheet - Short Vs Long Term ChartSAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M