Spritzer Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.8	44.6	21.58	30.24	21.69	21.73
Short-Term Investments	-	3.98	13.5	14.04	1.43	1.77
Trading Asset Securities	70.42	60.29	21.9	12.99	21.12	85.81
Cash & Short-Term Investments	120.22	108.87	56.97	57.28	44.24	109.31
Cash Growth	73.64%	91.10%	-0.53%	29.47%	-59.53%	1.45%
Accounts Receivable	118.32	133.29	117.92	95.63	81.58	71.42
Other Receivables	3.53	4.2	8.78	4.23	6.15	7.05
Receivables	121.84	137.5	126.7	99.86	87.73	78.47
Inventory	50.43	48.74	44.97	41.45	44.1	35.32
Prepaid Expenses	-	2.06	4.93	3.28	2.49	1.89
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	18.87	2.06	0.18	-	1.16	9.91
Total Current Assets	311.36	299.22	233.75	201.86	179.72	234.92
Property, Plant & Equipment	548.07	552.63	527.83	475.36	412.37	316.42
Long-Term Investments	4.56	4.64	4.7	4.89	3.22	1
Goodwill	-	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.21	0.21	0.22	0.22	0.23	0.23
Other Long-Term Assets	5.97	5.97	5.58	5.54	5.38	5.34
Total Assets	870.17	862.69	772.12	687.91	600.95	557.95
Accounts Payable	40.77	18.04	17.87	19.27	19.58	21.11
Accrued Expenses	-	84.74	64.8	42.97	34.23	29.96
Short-Term Debt	1.8	11	22.96	17.29	16.1	5.49
Current Portion of Long-Term Debt	12.53	-	-	-	-	-
Current Portion of Leases	0.66	0.73	0.49	0.56	0.23	0.37
Current Income Taxes Payable	2.95	11.74	0.32	0.83	0.17	0.17
Other Current Liabilities	80.6	28.63	27.48	18.58	14.55	17.04
Total Current Liabilities	139.31	154.88	133.92	99.5	84.86	74.13
Long-Term Debt	16.86	18.61	25.62	30.44	-	-
Long-Term Leases	0.83	0.95	0.88	1.19	0.1	0.3
Long-Term Deferred Tax Liabilities	33.05	30.57	29.7	29.76	22.51	20.77
Total Liabilities	190.05	205.02	190.12	160.88	107.47	95.2
Common Stock	233.15	224.4	224.4	223.24	216.57	216.57
Retained Earnings	439.74	418.77	353.48	301.09	265.09	237.57
Treasury Stock	-0.78	-2.38	-2.38	-4.96	-2.25	-0.01
Comprehensive Income & Other	8.01	16.88	6.5	7.66	14.07	8.62
Shareholders' Equity	680.12	657.67	582	527.03	493.48	462.75
Total Liabilities & Equity	870.17	862.69	772.12	687.91	600.95	557.95
Total Debt	32.67	31.3	49.95	49.47	16.43	6.16
Net Cash (Debt)	87.54	77.58	7.02	7.81	27.81	103.16
Net Cash Growth	286.73%	1004.47%	-10.06%	-71.92%	-73.04%	0.33%
Net Cash Per Share	0.14	0.12	0.01	0.01	0.04	0.16
Filing Date Shares Outstanding	640.88	640.88	636.74	638.6	638.55	629.91
Total Common Shares Outstanding	640.88	636.74	636.74	632.58	626.61	629.91
Working Capital	172.05	144.34	99.84	102.36	94.86	160.79
Book Value Per Share	1.06	1.03	0.91	0.83	0.79	0.73
Tangible Book Value	679.91	657.45	581.74	526.77	493.21	462.48
Tangible Book Value Per Share	1.06	1.03	0.91	0.83	0.79	0.73
Land	-	169.4	162.87	153.54	150.94	64.31
Buildings	-	128.58	126.78	95.92	93.6	92.95
Machinery	-	446.83	425.18	369.45	350.1	314.74
Construction In Progress	-	17.78	3.81	56.72	6.99	17.62