Spritzer Bhd (KLSE:SPRITZER)

Spritzer Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.44	21.58	30.24	21.69	21.73	23.19
Short-Term Investments	-	13.5	14.04	1.43	1.77	2.62
Trading Asset Securities	6.55	21.9	12.99	21.12	85.81	81.94
Cash & Short-Term Investments	40.99	56.97	57.28	44.24	109.31	107.75
Cash Growth	52.37%	-0.53%	29.47%	-59.53%	1.45%	43.59%
Accounts Receivable	125.66	117.92	95.63	81.58	71.42	48.93
Other Receivables	4.79	8.78	4.23	6.15	7.05	4.09
Receivables	130.45	126.7	99.86	87.73	78.47	53.03
Inventory	47.59	44.97	41.45	44.1	35.32	29.49
Prepaid Expenses	-	4.93	3.28	2.49	1.89	0.94
Restricted Cash	-	-	-	-	0.02	0.02
Other Current Assets	11.5	0.18	-	1.16	9.91	-
Total Current Assets	230.54	233.75	201.86	179.72	234.92	191.22
Property, Plant & Equipment	542.26	527.83	475.36	412.37	316.42	319.88
Long-Term Investments	4.69	4.7	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	0.22	0.23	0.23	0.07
Other Long-Term Assets	5.58	5.58	5.54	5.38	5.34	5.34
Total Assets	783.32	772.12	687.91	600.95	557.95	516.55
Accounts Payable	45.04	0.04	0.04	19.58	21.11	13.07
Accrued Expenses	-	64.8	42.97	34.23	29.96	23.22
Short-Term Debt	6.45	22.96	17.29	16.1	5.49	3.23
Current Portion of Long-Term Debt	19.17	-	-	-	-	1.14
Current Portion of Leases	0.59	0.49	0.56	0.23	0.37	0.23
Current Income Taxes Payable	3.08	0.32	0.83	0.17	0.17	0.55
Other Current Liabilities	50.24	45.31	37.81	14.55	17.04	13.38
Total Current Liabilities	124.56	133.92	99.5	84.86	74.13	54.82
Long-Term Debt	22.12	25.62	30.44	-	-	0.02
Long-Term Leases	0.75	0.88	1.19	0.1	0.3	0.31
Long-Term Deferred Tax Liabilities	33.81	29.7	29.76	22.51	20.77	17.4
Total Liabilities	181.24	190.12	160.88	107.47	95.2	72.55
Common Stock	224.4	224.4	223.24	216.57	216.57	216.57
Retained Earnings	370.4	353.48	301.09	265.09	237.57	222.78
Treasury Stock	-2.38	-2.38	-4.96	-2.25	-0.01	-0.01
Comprehensive Income & Other	9.66	6.5	7.66	14.07	8.62	4.67
Shareholders' Equity	602.08	582	527.03	493.48	462.75	444
Total Liabilities & Equity	783.32	772.12	687.91	600.95	557.95	516.55
Total Debt	49.08	49.95	49.47	16.43	6.16	4.93
Net Cash (Debt)	-8.08	7.02	7.81	27.81	103.16	102.82
Net Cash Growth	-	-10.06%	-71.92%	-73.04%	0.33%	49.31%
Net Cash Per Share	-0.01	0.01	0.01	0.04	0.16	0.16
Filing Date Shares Outstanding	636.74	636.74	638.6	638.55	629.91	629.91
Total Common Shares Outstanding	636.74	636.74	632.58	626.61	629.91	629.91
Working Capital	105.98	99.84	102.36	94.86	160.79	136.41
Book Value Per Share	0.95	0.91	0.83	0.79	0.73	0.70
Tangible Book Value	601.82	581.74	526.77	493.21	462.48	443.9
Tangible Book Value Per Share	0.95	0.91	0.83	0.79	0.73	0.70
Land	-	162.87	153.54	150.94	64.31	60.78
Buildings	-	126.78	95.92	93.6	92.95	91.82
Machinery	-	425.18	369.45	350.1	314.74	309.85
Construction In Progress	-	3.81	56.72	6.99	17.62	16.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.