Spritzer Bhd (KLSE: SPRITZER)

Spritzer Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22	30.24	21.69	21.73	23.19	17.01
Short-Term Investments	-	1.36	1.43	1.77	2.62	3.98
Trading Asset Securities	8	12.99	21.12	85.81	81.94	54.04
Cash & Short-Term Investments	30	44.6	44.24	109.31	107.75	75.04
Cash Growth	-40.76%	0.80%	-59.53%	1.45%	43.59%	-39.60%
Accounts Receivable	109.97	95.63	81.58	71.42	48.93	70.3
Other Receivables	8.82	4.23	6.15	7.05	4.09	0.8
Receivables	118.79	99.86	87.73	78.47	53.03	71.09
Inventory	45.02	41.45	44.1	35.32	29.49	42.55
Prepaid Expenses	-	3.28	2.49	1.89	0.94	1.15
Restricted Cash	-	-	-	0.02	0.02	0.02
Other Current Assets	20.01	12.68	1.16	9.91	-	-
Total Current Assets	213.82	201.86	179.72	234.92	191.22	189.84
Property, Plant & Equipment	524.39	475.36	412.37	316.42	319.88	303.59
Long-Term Investments	4.87	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	0.23	0.23	0.07	0.08
Other Long-Term Assets	5.54	5.54	5.38	5.34	5.34	5.34
Total Assets	748.96	687.91	600.95	557.95	516.55	498.9
Accounts Payable	47.06	19.27	19.58	21.11	13.07	16.06
Accrued Expenses	-	42.97	34.23	29.96	23.22	23.5
Short-Term Debt	5.16	17.29	16.1	5.49	3.23	3
Current Portion of Long-Term Debt	16.97	-	-	-	1.14	2.01
Current Portion of Leases	0.21	0.56	0.23	0.37	0.23	-
Current Income Taxes Payable	1.1	0.83	0.17	0.17	0.55	0.9
Other Current Liabilities	55.17	18.59	14.55	17.04	13.38	14.75
Total Current Liabilities	125.66	99.5	84.86	74.13	54.82	60.23
Long-Term Debt	27.37	30.44	-	-	0.02	1.16
Long-Term Leases	1.31	1.19	0.1	0.3	0.31	-
Long-Term Deferred Tax Liabilities	31.66	29.76	22.51	20.77	17.4	22.23
Total Liabilities	186	160.88	107.47	95.2	72.55	83.62
Common Stock	224.4	223.24	216.57	216.57	216.57	216.57
Retained Earnings	334.77	301.09	265.09	237.57	222.78	196.57
Treasury Stock	-2.38	-4.96	-2.25	-0.01	-0.01	-0.01
Comprehensive Income & Other	6.16	7.66	14.07	8.62	4.67	2.15
Shareholders' Equity	562.96	527.03	493.48	462.75	444	415.28
Total Liabilities & Equity	748.96	687.91	600.95	557.95	516.55	498.9
Total Debt	51.02	49.47	16.43	6.16	4.93	6.17
Net Cash (Debt)	-21.02	-4.87	27.81	103.16	102.82	68.86
Net Cash Growth	-	-	-73.04%	0.33%	49.31%	-40.32%
Net Cash Per Share	-0.06	-0.01	0.09	0.32	0.32	0.21
Filing Date Shares Outstanding	318.37	319.3	319.28	314.95	314.95	314.95
Total Common Shares Outstanding	318.37	316.29	313.3	314.95	314.95	314.95
Working Capital	88.16	102.36	94.86	160.79	136.41	129.61
Book Value Per Share	1.77	1.67	1.58	1.47	1.41	1.32
Tangible Book Value	562.7	526.77	493.21	462.48	443.9	415.16
Tangible Book Value Per Share	1.77	1.67	1.57	1.47	1.41	1.32
Land	-	153.54	150.94	64.31	60.78	59.77
Buildings	-	95.92	93.6	92.95	91.82	63.87
Machinery	-	369.45	350.1	314.74	309.85	271.22
Construction In Progress	-	56.72	6.99	17.62	16.84	53.91

Source: S&P Capital IQ. Standard template. Financial Sources.