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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.