Sagaliam Acquisition Corp. (SAGAR)
USD 0.04
(-1.69%)
USD 0.04
(-1.69%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Total Assets | 10.04 Million | 117.22 Million |
| Total Current Assets | 201.8 Thousand | 963.41 Thousand |
| Cash And Short Term Investments | 3116.00 | 762.04 Thousand |
| Cash and Cash Equivalents | 3116.00 | 762.04 Thousand |
| Short Term Investments | - | - |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | 198.68 Thousand | 201.37 Thousand |
| Total Non-Current Assets | 9.84 Million | 116.25 Million |
| Net PPE | - | - |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | 9.84 Million | 116.15 Million |
| Tax Assets | - | - |
| Other Non Current Assets | - | 100.69 Thousand |
| Other Assets | - | - |
| Total Liabilities | 7.08 Million | 4.25 Million |
| Total Current Liabilities | 4.05 Million | 4.25 Million |
| Account Payables | 2.3 Million | 75.99 Thousand |
| Tax Payables | - | 150 Thousand |
| Short Term Debt | 721.5 Thousand | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | 1.03 Million | 4.17 Million |
| Total Non Current Liabilities | 3.02 Million | 4.02 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 3.02 Million | 4.02 Million |
| Other Liabilities | - | -4.02 Million |
| Total Equity | 2.96 Million | 112.97 Million |
| Stock Holders Equity | 2.96 Million | 112.97 Million |
| Common Stock | 9.84 Million | 116.15 Million |
| Retained Earnings | -6.87 Million | -3.18 Million |
| Accumulated other comprehensive income | - | - |
| Common Stock Equity | 2.96 Million | 112.97 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 9.84 Million | 116.15 Million |
| Total Debt | 721.5 Thousand | - |
| Net Debt | 718.38 Thousand | -762.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 461.4 Million | 10.56 Million | 10.3 Million | 10.04 Million | 10.04 Million | 116.86 Million |
| Total Current Assets | 736.14 Thousand | 198.7 Thousand | 198.7 Thousand | 201.8 Thousand | 201.8 Thousand | 274.26 Thousand |
| Cash And Short Term Investments | 537.46 Thousand | 19.00 | 19.00 | 3116.00 | 3116.00 | 108.35 Thousand |
| Cash and Cash Equivalents | 537.46 Thousand | 19.00 | 19.00 | 3116.00 | 3116.00 | 108.35 Thousand |
| Short Term Investments | -1.5 Million | -180.45 Thousand | -94.31 Thousand | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 198.68 Thousand | 198.68 Thousand | 198.68 Thousand | 198.68 Thousand | 165.9 Thousand |
| Total Non-Current Assets | 460.67 Million | 10.36 Million | 10.1 Million | 9.84 Million | 9.84 Million | 116.59 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 450 Million | 10.36 Million | 10.1 Million | 9.84 Million | 9.84 Million | 116.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.67 Million | - | - | - | - | - |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 8.58 Million | 8.31 Million | 7.62 Million | 7.08 Million | 7.08 Million | 5.03 Million |
| Total Current Liabilities | 5.56 Million | 5.29 Million | 4.59 Million | 4.05 Million | 4.05 Million | 1 Million |
| Account Payables | 2.56 Million | 2.67 Million | 2.44 Million | 2.3 Million | 2.3 Million | 832.53 Thousand |
| Tax Payables | 200 Thousand | 200 Thousand | 200 Thousand | - | - | - |
| Short Term Debt | 1.46 Million | 1.28 Million | 893.64 Thousand | 721.5 Thousand | 721.5 Thousand | 175 Thousand |
| Deferred Revenue | - | - | - | - | - | -1 Million |
| Other Current Liabilities | 1.54 Million | 1.33 Million | 1.26 Million | 1.03 Million | 1.03 Million | 1 Million |
| Total Non Current Liabilities | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.02 Million | 3.02 Million | 3.02 Million | 3.02 Million | 4.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.82 Million | 2.24 Million | 2.68 Million | 2.96 Million | 2.96 Million | 111.83 Million |
| Stock Holders Equity | 452.82 Million | 2.24 Million | 2.68 Million | 2.96 Million | 2.96 Million | 111.83 Million |
| Common Stock | 10.67 Million | 10.36 Million | 10.11 Million | 9.84 Million | 9.84 Million | 116.15 Million |
| Retained Earnings | -8.38 Million | -8.11 Million | -7.42 Million | -6.87 Million | -6.87 Million | -4.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 452.82 Million | 2.24 Million | 2.68 Million | 2.96 Million | 2.96 Million | 111.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.5 Million | -180.45 Thousand | -94.31 Thousand | 9.84 Million | 9.84 Million | 116.59 Million |
| Total Debt | 1.46 Million | 1.28 Million | 893.64 Thousand | 721.5 Thousand | 721.5 Thousand | 175 Thousand |
| Net Debt | 924.46 Thousand | 1.28 Million | 893.62 Thousand | 718.38 Thousand | 718.38 Thousand | 66.64 Thousand |
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