Spritzer Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	35.99	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	69.52	60.29	21.9	12.99	21.12	85.81
Cash & Short-Term Investments	105.51	108.87	56.97	57.28	44.24	109.31
Cash Growth	157.37%	91.10%	-0.53%	29.47%	-59.53%	1.45%
Accounts Receivable	154.36	133.29	117.92	95.63	81.58	71.42
Other Receivables	3.56	4.2	8.78	4.23	6.15	7.05
Receivables	157.92	137.5	126.7	99.86	87.73	78.47
Inventory	61.12	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	15.73	2.06	0.18	-	1.16	9.91
Total Current Assets	340.27	299.22	233.75	201.86	179.72	234.92
Property, Plant & Equipment	541.01	552.63	527.83	475.36	412.37	316.42
Long-Term Investments	4.54	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	892.01	862.69	772.12	687.91	600.95	557.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	57.38	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	-	11	22.96	17.29	16.1	5.49
Current Portion of Long-Term Debt	16.07	-	-	-	-	-
Current Portion of Leases	0.59	0.73	0.49	0.56	0.23	0.37
Current Income Taxes Payable	8.58	11.74	0.32	0.83	0.17	0.17
Other Current Liabilities	74.98	28.63	27.48	18.58	14.55	17.04
Total Current Liabilities	157.6	154.88	133.92	99.5	84.86	74.13
Long-Term Debt	15.11	18.61	25.62	30.44	-	-
Long-Term Leases	0.71	0.95	0.88	1.19	0.1	0.3
Long-Term Deferred Tax Liabilities	36.37	30.57	29.7	29.76	22.51	20.77
Total Liabilities	209.79	205.02	190.12	160.88	107.47	95.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	233.15	224.4	224.4	223.24	216.57	216.57
Retained Earnings	443.08	418.77	353.48	301.09	265.09	237.57
Treasury Stock	-2.8	-2.38	-2.38	-4.96	-2.25	-0.01
Comprehensive Income & Other	8.79	16.88	6.5	7.66	14.07	8.62
Shareholders' Equity	682.22	657.67	582	527.03	493.48	462.75
Total Liabilities & Equity	892.01	862.69	772.12	687.91	600.95	557.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	32.48	31.3	49.95	49.47	16.43	6.16
Net Cash (Debt)	73.03	77.58	7.02	7.81	27.81	103.16
Net Cash Growth	-	1004.47%	-10.06%	-71.92%	-73.04%	0.33%
Net Cash Per Share	0.11	0.12	0.01	0.01	0.04	0.16
Filing Date Shares Outstanding	640.08	640.88	636.74	638.6	638.55	629.91
Total Common Shares Outstanding	640.08	636.74	636.74	632.58	626.61	629.91
Working Capital	182.68	144.34	99.84	102.36	94.86	160.79
Book Value Per Share	1.07	1.03	0.91	0.83	0.79	0.73
Tangible Book Value	682.01	657.45	581.74	526.77	493.21	462.48
Tangible Book Value Per Share	1.07	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