Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.58	30.24	21.69	21.73	23.19
Short-Term Investments	21.9	1.36	1.43	1.77	2.62
Trading Asset Securities	-	12.99	21.12	85.81	81.94
Cash & Short-Term Investments	43.47	44.6	44.24	109.31	107.75
Cash Growth	-2.52%	0.80%	-59.53%	1.45%	43.59%
Accounts Receivable	117.92	95.63	81.58	71.42	48.93
Other Receivables	8.78	4.23	6.15	7.05	4.09
Receivables	126.7	99.86	87.73	78.47	53.03
Inventory	45.15	41.45	44.1	35.32	29.49
Prepaid Expenses	-	3.28	2.49	1.89	0.94
Restricted Cash	-	-	-	0.02	0.02
Other Current Assets	18.43	12.68	1.16	9.91	-
Total Current Assets	233.75	201.86	179.72	234.92	191.22
Property, Plant & Equipment	527.83	475.36	412.37	316.42	319.88
Long-Term Investments	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	0.23	0.23	0.07
Other Long-Term Assets	5.58	5.54	5.38	5.34	5.34
Total Assets	772.12	687.91	600.95	557.95	516.55
Accounts Payable	50.22	19.27	19.58	21.11	13.07
Accrued Expenses	-	42.97	34.23	29.96	23.22
Short-Term Debt	4.85	17.29	16.1	5.49	3.23
Current Portion of Long-Term Debt	18.11	-	-	-	1.14
Current Portion of Leases	0.49	0.56	0.23	0.37	0.23
Current Income Taxes Payable	0.32	0.83	0.17	0.17	0.55
Other Current Liabilities	59.93	18.59	14.55	17.04	13.38
Total Current Liabilities	133.92	99.5	84.86	74.13	54.82
Long-Term Debt	25.62	30.44	-	-	0.02
Long-Term Leases	0.88	1.19	0.1	0.3	0.31
Long-Term Deferred Tax Liabilities	29.7	29.76	22.51	20.77	17.4
Total Liabilities	190.12	160.88	107.47	95.2	72.55
Common Stock	224.4	223.24	216.57	216.57	216.57
Retained Earnings	353.48	301.09	265.09	237.57	222.78
Treasury Stock	-2.38	-4.96	-2.25	-0.01	-0.01
Comprehensive Income & Other	6.5	7.66	14.07	8.62	4.67
Shareholders' Equity	582	527.03	493.48	462.75	444
Total Liabilities & Equity	772.12	687.91	600.95	557.95	516.55
Total Debt	49.95	49.47	16.43	6.16	4.93
Net Cash (Debt)	-6.48	-4.87	27.81	103.16	102.82
Net Cash Growth	-	-	-73.04%	0.33%	49.31%
Net Cash Per Share	-0.01	-0.01	0.04	0.16	0.16
Filing Date Shares Outstanding	636.74	638.6	638.55	629.91	629.91
Total Common Shares Outstanding	636.74	632.58	626.61	629.91	629.91
Working Capital	99.84	102.36	94.86	160.79	136.41
Book Value Per Share	0.91	0.83	0.79	0.73	0.70
Tangible Book Value	581.74	526.77	493.21	462.48	443.9
Tangible Book Value Per Share	0.91	0.83	0.79	0.73	0.70
Land	-	153.54	150.94	64.31	60.78
Buildings	-	95.92	93.6	92.95	91.82
Machinery	-	369.45	350.1	314.74	309.85
Construction In Progress	-	56.72	6.99	17.62	16.84

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.