Spritzer Bhd (KLSE:SPRITZER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.610
+0.010 (0.63%)
At close: Aug 1, 2025

Instructure Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
49.3221.5830.2421.6921.7323.19
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Short-Term Investments
-13.514.041.431.772.62
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Trading Asset Securities
19.9221.912.9921.1285.8181.94
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Cash & Short-Term Investments
69.2456.9757.2844.24109.31107.75
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Cash Growth
94.56%-0.53%29.47%-59.53%1.45%43.59%
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Accounts Receivable
112.2117.9295.6381.5871.4248.93
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Other Receivables
5.768.784.236.157.054.09
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Receivables
117.96126.799.8687.7378.4753.03
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Inventory
44.9244.9741.4544.135.3229.49
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Prepaid Expenses
-4.933.282.491.890.94
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Restricted Cash
----0.020.02
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Other Current Assets
21.060.18-1.169.91-
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Total Current Assets
253.18233.75201.86179.72234.92191.22
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Property, Plant & Equipment
523.12527.83475.36412.37316.42319.88
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Long-Term Investments
4.664.74.893.221-
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Goodwill
0.040.040.040.040.040.04
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Other Intangible Assets
0.220.220.220.230.230.07
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Other Long-Term Assets
5.585.585.545.385.345.34
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Total Assets
786.8772.12687.91600.95557.95516.55
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Accounts Payable
42.290.040.0419.5821.1113.07
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Accrued Expenses
-64.842.9734.2329.9623.22
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Short-Term Debt
5.7622.9617.2916.15.493.23
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Current Portion of Long-Term Debt
15.74----1.14
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Current Portion of Leases
0.470.490.560.230.370.23
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Current Income Taxes Payable
1.860.320.830.170.170.55
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Other Current Liabilities
62.7745.3137.8114.5517.0413.38
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Total Current Liabilities
128.88133.9299.584.8674.1354.82
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Long-Term Debt
23.8725.6230.44--0.02
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Long-Term Leases
0.770.881.190.10.30.31
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Long-Term Deferred Tax Liabilities
30.3929.729.7622.5120.7717.4
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Total Liabilities
183.9190.12160.88107.4795.272.55
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Common Stock
224.4224.4223.24216.57216.57216.57
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Retained Earnings
373.15353.48301.09265.09237.57222.78
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Treasury Stock
-2.38-2.38-4.96-2.25-0.01-0.01
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Comprehensive Income & Other
7.736.57.6614.078.624.67
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Shareholders' Equity
602.9582527.03493.48462.75444
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Total Liabilities & Equity
786.8772.12687.91600.95557.95516.55
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Total Debt
46.649.9549.4716.436.164.93
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Net Cash (Debt)
22.647.027.8127.81103.16102.82
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Net Cash Growth
--10.06%-71.92%-73.04%0.33%49.31%
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Net Cash Per Share
0.040.010.010.040.160.16
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Filing Date Shares Outstanding
636.74636.74638.6638.55629.91629.91
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Total Common Shares Outstanding
636.74636.74632.58626.61629.91629.91
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Working Capital
124.3199.84102.3694.86160.79136.41
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Book Value Per Share
0.950.910.830.790.730.70
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Tangible Book Value
602.64581.74526.77493.21462.48443.9
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Tangible Book Value Per Share
0.950.910.830.790.730.70
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Land
-162.87153.54150.9464.3160.78
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Buildings
-126.7895.9293.692.9591.82
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Machinery
-425.18369.45350.1314.74309.85
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Construction In Progress
-3.8156.726.9917.6216.84
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.