S
Spritzer Bhd
KLSE:SPRITZER
Spritzer Bhd
KLSE:SPRITZER
Price:
2.77
MYR
-2.81%
Market Closed
Market Cap:
1.8B
MYR
Balance Sheet
Balance Sheet Decomposition
Spritzer Bhd
Spritzer Bhd
Balance Sheet Decomposition is not available for
Spritzer Bhd
Spritzer Bhd
Balance Sheet
Spritzer Bhd
Spritzer Bhd
Currency: MYR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
15
|
15
|
12
|
10
|
12
|
8
|
30
|
22
|
45
|
|
| Cash |
13
|
15
|
15
|
12
|
10
|
12
|
8
|
30
|
22
|
45
|
|
| Short-Term Investments |
30
|
113
|
96
|
59
|
95
|
95
|
35
|
29
|
35
|
60
|
|
| Total Receivables |
59
|
65
|
65
|
71
|
53
|
78
|
88
|
100
|
127
|
137
|
|
| Accounts Receivables |
58
|
63
|
62
|
70
|
49
|
71
|
82
|
96
|
118
|
137
|
|
| Other Receivables |
1
|
2
|
3
|
1
|
4
|
7
|
6
|
4
|
9
|
1
|
|
| Inventory |
37
|
32
|
37
|
43
|
29
|
35
|
44
|
41
|
45
|
51
|
|
| Other Current Assets |
3
|
4
|
14
|
5
|
4
|
14
|
5
|
17
|
18
|
6
|
|
| Total Current Assets |
142
|
230
|
227
|
190
|
191
|
235
|
180
|
202
|
234
|
299
|
|
| PP&E Net |
221
|
222
|
244
|
304
|
320
|
316
|
412
|
475
|
528
|
553
|
|
| PP&E Gross |
221
|
222
|
244
|
304
|
320
|
316
|
412
|
475
|
528
|
0
|
|
| Accumulated Depreciation |
117
|
130
|
142
|
151
|
167
|
181
|
197
|
211
|
204
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
5
|
5
|
5
|
5
|
6
|
9
|
10
|
10
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
367
N/A
|
458
+25%
|
476
+4%
|
499
+5%
|
517
+4%
|
558
+8%
|
601
+8%
|
688
+14%
|
772
+12%
|
863
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
18
|
19
|
16
|
13
|
21
|
20
|
19
|
18
|
52
|
|
| Accrued Liabilities |
12
|
19
|
19
|
21
|
21
|
27
|
31
|
39
|
60
|
0
|
|
| Short-Term Debt |
6
|
3
|
3
|
3
|
3
|
5
|
16
|
17
|
23
|
11
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
14
|
13
|
20
|
18
|
16
|
20
|
18
|
23
|
33
|
91
|
|
| Total Current Liabilities |
52
|
57
|
63
|
60
|
55
|
74
|
85
|
99
|
134
|
155
|
|
| Long-Term Debt |
10
|
6
|
3
|
1
|
0
|
0
|
0
|
32
|
27
|
20
|
|
| Deferred Income Tax |
18
|
19
|
21
|
22
|
17
|
21
|
23
|
30
|
30
|
31
|
|
| Total Liabilities |
79
N/A
|
81
+2%
|
87
+7%
|
84
-4%
|
73
-13%
|
95
+31%
|
107
+13%
|
161
+50%
|
190
+18%
|
205
+8%
|
|
| Equity | |||||||||||
| Common Stock |
90
|
217
|
217
|
217
|
217
|
217
|
217
|
223
|
224
|
224
|
|
| Retained Earnings |
142
|
160
|
173
|
199
|
228
|
247
|
278
|
308
|
359
|
436
|
|
| Additional Paid In Capital |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
288
N/A
|
376
+31%
|
389
+3%
|
415
+7%
|
444
+7%
|
463
+4%
|
493
+7%
|
527
+7%
|
582
+10%
|
658
+13%
|
|
| Total Liabilities & Equity |
367
N/A
|
458
+25%
|
476
+4%
|
499
+5%
|
517
+4%
|
558
+8%
|
601
+8%
|
688
+14%
|
772
+12%
|
863
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
539
|
630
|
630
|
630
|
630
|
630
|
627
|
633
|
637
|
637
|
|
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