Spritzer Bhd (KLSE:SPRITZER)
Malaysia
· Delayed Price · Currency is MYR 2.590
-0.110 (-4.07%)
At close: Mar 9, 2026
Spritzer Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.6 | 21.58 | 30.24 | 21.69 | 21.73 | Upgrade
|
| Short-Term Investments | 60.29 | 13.5 | 14.04 | 1.43 | 1.77 | Upgrade
|
| Trading Asset Securities | - | 21.9 | 12.99 | 21.12 | 85.81 | Upgrade
|
| Cash & Short-Term Investments | 104.89 | 56.97 | 57.28 | 44.24 | 109.31 | Upgrade
|
| Cash Growth | 84.11% | -0.53% | 29.47% | -59.53% | 1.45% | Upgrade
|
| Accounts Receivable | 133.29 | 117.92 | 95.63 | 81.58 | 71.42 | Upgrade
|
| Other Receivables | 4.2 | 8.78 | 4.23 | 6.15 | 7.05 | Upgrade
|
| Receivables | 137.5 | 126.7 | 99.86 | 87.73 | 78.47 | Upgrade
|
| Inventory | 50.79 | 44.97 | 41.45 | 44.1 | 35.32 | Upgrade
|
| Prepaid Expenses | - | 4.93 | 3.28 | 2.49 | 1.89 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 6.04 | 0.18 | - | 1.16 | 9.91 | Upgrade
|
| Total Current Assets | 299.22 | 233.75 | 201.86 | 179.72 | 234.92 | Upgrade
|
| Property, Plant & Equipment | 552.63 | 527.83 | 475.36 | 412.37 | 316.42 | Upgrade
|
| Long-Term Investments | 4.64 | 4.7 | 4.89 | 3.22 | 1 | Upgrade
|
| Goodwill | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Assets | 5.97 | 5.58 | 5.54 | 5.38 | 5.34 | Upgrade
|
| Total Assets | 862.69 | 772.12 | 687.91 | 600.95 | 557.95 | Upgrade
|
| Accounts Payable | 52.06 | 0.04 | 0.04 | 19.58 | 21.11 | Upgrade
|
| Accrued Expenses | - | 64.8 | 42.97 | 34.23 | 29.96 | Upgrade
|
| Short-Term Debt | 2.99 | 22.96 | 17.29 | 16.1 | 5.49 | Upgrade
|
| Current Portion of Long-Term Debt | 8.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.73 | 0.49 | 0.56 | 0.23 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 11.74 | 0.32 | 0.83 | 0.17 | 0.17 | Upgrade
|
| Other Current Liabilities | 79.35 | 45.31 | 37.81 | 14.55 | 17.04 | Upgrade
|
| Total Current Liabilities | 154.88 | 133.92 | 99.5 | 84.86 | 74.13 | Upgrade
|
| Long-Term Debt | 18.61 | 25.62 | 30.44 | - | - | Upgrade
|
| Long-Term Leases | 0.95 | 0.88 | 1.19 | 0.1 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.57 | 29.7 | 29.76 | 22.51 | 20.77 | Upgrade
|
| Total Liabilities | 205.02 | 190.12 | 160.88 | 107.47 | 95.2 | Upgrade
|
| Common Stock | 224.4 | 224.4 | 223.24 | 216.57 | 216.57 | Upgrade
|
| Retained Earnings | 418.77 | 353.48 | 301.09 | 265.09 | 237.57 | Upgrade
|
| Treasury Stock | -2.38 | -2.38 | -4.96 | -2.25 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 16.88 | 6.5 | 7.66 | 14.07 | 8.62 | Upgrade
|
| Shareholders' Equity | 657.67 | 582 | 527.03 | 493.48 | 462.75 | Upgrade
|
| Total Liabilities & Equity | 862.69 | 772.12 | 687.91 | 600.95 | 557.95 | Upgrade
|
| Total Debt | 31.3 | 49.95 | 49.47 | 16.43 | 6.16 | Upgrade
|
| Net Cash (Debt) | 73.6 | 7.02 | 7.81 | 27.81 | 103.16 | Upgrade
|
| Net Cash Growth | 947.81% | -10.06% | -71.92% | -73.04% | 0.33% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.01 | 0.01 | 0.04 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 641.2 | 636.74 | 638.6 | 638.55 | 629.91 | Upgrade
|
| Total Common Shares Outstanding | 636.74 | 636.74 | 632.58 | 626.61 | 629.91 | Upgrade
|
| Working Capital | 144.34 | 99.84 | 102.36 | 94.86 | 160.79 | Upgrade
|
| Book Value Per Share | 1.03 | 0.91 | 0.83 | 0.79 | 0.73 | Upgrade
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| Tangible Book Value | 657.45 | 581.74 | 526.77 | 493.21 | 462.48 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.91 | 0.83 | 0.79 | 0.73 | Upgrade
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| Land | - | 162.87 | 153.54 | 150.94 | 64.31 | Upgrade
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| Buildings | - | 126.78 | 95.92 | 93.6 | 92.95 | Upgrade
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| Machinery | - | 425.18 | 369.45 | 350.1 | 314.74 | Upgrade
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| Construction In Progress | - | 3.81 | 56.72 | 6.99 | 17.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.