Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.23	21.58	30.24	21.69	21.73	23.19
Short-Term Investments	15.67	13.5	14.04	1.43	1.77	2.62
Trading Asset Securities	-	21.9	12.99	21.12	85.81	81.94
Cash & Short-Term Investments	67.9	56.97	57.28	44.24	109.31	107.75
Cash Growth	126.34%	-0.53%	29.47%	-59.53%	1.45%	43.59%
Accounts Receivable	131.93	117.92	95.63	81.58	71.42	48.93
Other Receivables	4.25	8.78	4.23	6.15	7.05	4.09
Receivables	136.18	126.7	99.86	87.73	78.47	53.03
Inventory	48.46	44.97	41.45	44.1	35.32	29.49
Prepaid Expenses	-	4.93	3.28	2.49	1.89	0.94
Restricted Cash	-	-	-	-	0.02	0.02
Other Current Assets	15	0.18	-	1.16	9.91	-
Total Current Assets	267.55	233.75	201.86	179.72	234.92	191.22
Property, Plant & Equipment	544.01	527.83	475.36	412.37	316.42	319.88
Long-Term Investments	4.66	4.7	4.89	3.22	1	-
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.22	0.22	0.22	0.23	0.23	0.07
Other Long-Term Assets	5.58	5.58	5.54	5.38	5.34	5.34
Total Assets	822.02	772.12	687.91	600.95	557.95	516.55
Accounts Payable	44.77	0.04	0.04	19.58	21.11	13.07
Accrued Expenses	-	64.8	42.97	34.23	29.96	23.22
Short-Term Debt	3.37	22.96	17.29	16.1	5.49	3.23
Current Portion of Long-Term Debt	12.01	-	-	-	-	1.14
Current Portion of Leases	0.59	0.49	0.56	0.23	0.37	0.23
Current Income Taxes Payable	11.52	0.32	0.83	0.17	0.17	0.55
Other Current Liabilities	68.85	45.31	37.81	14.55	17.04	13.38
Total Current Liabilities	141.1	133.92	99.5	84.86	74.13	54.82
Long-Term Debt	20.37	25.62	30.44	-	-	0.02
Long-Term Leases	0.61	0.88	1.19	0.1	0.3	0.31
Long-Term Deferred Tax Liabilities	32.03	29.7	29.76	22.51	20.77	17.4
Total Liabilities	194.1	190.12	160.88	107.47	95.2	72.55
Common Stock	224.4	224.4	223.24	216.57	216.57	216.57
Retained Earnings	394	353.48	301.09	265.09	237.57	222.78
Treasury Stock	-2.38	-2.38	-4.96	-2.25	-0.01	-0.01
Comprehensive Income & Other	11.89	6.5	7.66	14.07	8.62	4.67
Shareholders' Equity	627.92	582	527.03	493.48	462.75	444
Total Liabilities & Equity	822.02	772.12	687.91	600.95	557.95	516.55
Total Debt	36.93	49.95	49.47	16.43	6.16	4.93
Net Cash (Debt)	30.97	7.02	7.81	27.81	103.16	102.82
Net Cash Growth	-	-10.06%	-71.92%	-73.04%	0.33%	49.31%
Net Cash Per Share	0.05	0.01	0.01	0.04	0.16	0.16
Filing Date Shares Outstanding	636.74	636.74	638.6	638.55	629.91	629.91
Total Common Shares Outstanding	636.74	636.74	632.58	626.61	629.91	629.91
Working Capital	126.44	99.84	102.36	94.86	160.79	136.41
Book Value Per Share	0.99	0.91	0.83	0.79	0.73	0.70
Tangible Book Value	627.7	581.74	526.77	493.21	462.48	443.9
Tangible Book Value Per Share	0.99	0.91	0.83	0.79	0.73	0.70
Land	-	162.87	153.54	150.94	64.31	60.78
Buildings	-	126.78	95.92	93.6	92.95	91.82
Machinery	-	425.18	369.45	350.1	314.74	309.85
Construction In Progress	-	3.81	56.72	6.99	17.62	16.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.