S
SAG Holdings Ltd
NASDAQ:SAG
SAG Holdings Ltd
NASDAQ:SAG
Price:
1.24
USD
-1.59%
Market Closed
Market Cap:
$12.7m
Balance Sheet
Balance Sheet Decomposition
SAG Holdings Ltd
SAG Holdings Ltd
Balance Sheet Decomposition is not available for
SAG Holdings Ltd
SAG Holdings Ltd
Balance Sheet
SAG Holdings Ltd
SAG Holdings Ltd
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
|
| Cash Equivalents |
1
|
1
|
1
|
|
| Total Receivables |
17
|
20
|
18
|
|
| Accounts Receivables |
15
|
16
|
15
|
|
| Other Receivables |
2
|
3
|
3
|
|
| Inventory |
15
|
19
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
|
| Total Current Assets |
34
|
40
|
38
|
|
| PP&E Net |
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
40
+17%
|
39
-3%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
16
|
16
|
|
| Other Current Liabilities |
15
|
16
|
14
|
|
| Total Current Liabilities |
30
|
37
|
34
|
|
| Long-Term Debt |
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
39
+18%
|
36
-7%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
2
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-1%
|
3
+127%
|
|
| Total Liabilities & Equity |
34
N/A
|
40
+17%
|
39
-3%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
13
|
9
|
9
|
|
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