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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.32	21.58	30.24	21.69	21.73	23.19
Short-Term Investments	-	13.5	14.04	1.43	1.77	2.62
Trading Asset Securities	19.92	21.9	12.99	21.12	85.81	81.94
Cash & Short-Term Investments	69.24	56.97	57.28	44.24	109.31	107.75
Cash Growth	94.56%	-0.53%	29.47%	-59.53%	1.45%	43.59%
Accounts Receivable	112.2	117.92	95.63	81.58	71.42	48.93
Other Receivables	5.76	8.78	4.23	6.15	7.05	4.09
Receivables	117.96	126.7	99.86	87.73	78.47	53.03
Inventory	44.92	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	21.06	0.18	-	1.16	9.91	-
Total Current Assets	253.18	233.75	201.86	179.72	234.92	191.22
Property, Plant & Equipment	523.12	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	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	786.8	772.12	687.91	600.95	557.95	516.55
Accounts Payable	42.29	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	5.76	22.96	17.29	16.1	5.49	3.23
Current Portion of Long-Term Debt	15.74	-	-	-	-	1.14
Current Portion of Leases	0.47	0.49	0.56	0.23	0.37	0.23
Current Income Taxes Payable	1.86	0.32	0.83	0.17	0.17	0.55
Other Current Liabilities	62.77	45.31	37.81	14.55	17.04	13.38
Total Current Liabilities	128.88	133.92	99.5	84.86	74.13	54.82
Long-Term Debt	23.87	25.62	30.44	-	-	0.02
Long-Term Leases	0.77	0.88	1.19	0.1	0.3	0.31
Long-Term Deferred Tax Liabilities	30.39	29.7	29.76	22.51	20.77	17.4
Total Liabilities	183.9	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	373.15	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	7.73	6.5	7.66	14.07	8.62	4.67
Shareholders' Equity	602.9	582	527.03	493.48	462.75	444
Total Liabilities & Equity	786.8	772.12	687.91	600.95	557.95	516.55
Total Debt	46.6	49.95	49.47	16.43	6.16	4.93
Net Cash (Debt)	22.64	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	0.04	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	124.31	99.84	102.36	94.86	160.79	136.41
Book Value Per Share	0.95	0.91	0.83	0.79	0.73	0.70
Tangible Book Value	602.64	581.74	526.77	493.21	462.48	443.9
Tangible Book Value Per Share	0.95	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.