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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.7	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	7.21	12.99	21.12	85.81	81.94	54.04
Cash & Short-Term Investments	26.91	44.6	44.24	109.31	107.75	75.04
Cash Growth	-37.68%	0.80%	-59.53%	1.45%	43.59%	-39.60%
Accounts Receivable	112.21	95.63	81.58	71.42	48.93	70.3
Other Receivables	6.74	4.23	6.15	7.05	4.09	0.8
Receivables	118.95	99.86	87.73	78.47	53.03	71.09
Inventory	47.04	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	24.96	12.68	1.16	9.91	-	-
Total Current Assets	217.84	201.86	179.72	234.92	191.22	189.84
Property, Plant & Equipment	500.19	475.36	412.37	316.42	319.88	303.59
Long-Term Investments	4.92	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	728.79	687.91	600.95	557.95	516.55	498.9
Accounts Payable	49.39	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	11.98	17.29	16.1	5.49	3.23	3
Current Portion of Long-Term Debt	13.01	-	-	-	1.14	2.01
Current Portion of Leases	0.36	0.56	0.23	0.37	0.23	-
Current Income Taxes Payable	0.63	0.83	0.17	0.17	0.55	0.9
Other Current Liabilities	45.97	18.59	14.55	17.04	13.38	14.75
Total Current Liabilities	121.34	99.5	84.86	74.13	54.82	60.23
Long-Term Debt	28.99	30.44	-	-	0.02	1.16
Long-Term Leases	1.32	1.19	0.1	0.3	0.31	-
Long-Term Deferred Tax Liabilities	30.91	29.76	22.51	20.77	17.4	22.23
Total Liabilities	182.56	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	317.65	301.09	265.09	237.57	222.78	196.57
Treasury Stock	-0.02	-4.96	-2.25	-0.01	-0.01	-0.01
Comprensive Income & Other	4.2	7.66	14.07	8.62	4.67	2.15
Shareholders' Equity	546.23	527.03	493.48	462.75	444	415.28
Total Liabilities & Equity	728.79	687.91	600.95	557.95	516.55	498.9
Total Debt	55.66	49.47	16.43	6.16	4.93	6.17
Net Cash (Debt)	-28.76	-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	-0.09	-0.01	0.09	0.32	0.32	0.21
Filing Date Shares Outstanding	319.3	319.3	319.28	314.95	314.95	314.95
Total Common Shares Outstanding	319.3	316.29	313.3	314.95	314.95	314.95
Working Capital	96.5	102.36	94.86	160.79	136.41	129.61
Book Value Per Share	1.71	1.67	1.58	1.47	1.41	1.32
Tangible Book Value	545.97	526.77	493.21	462.48	443.9	415.16
Tangible Book Value Per Share	1.71	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.