Spritzer Bhd
KLSE:SPRITZER
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| 52 Week Range |
1.78
2.99
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Spritzer Bhd
| Current Assets | 217.8m |
| Cash & Short-Term Investments | 26.9m |
| Receivables | 118.9m |
| Other Current Assets | 72m |
| Non-Current Assets | 510.9m |
| Long-Term Investments | 10.5m |
| PP&E | 500.2m |
| Intangibles | 260k |
| Other Non-Current Assets | 34k |
| Current Liabilities | 121.3m |
| Accounts Payable | 49.4m |
| Short-Term Debt | 25m |
| Other Current Liabilities | 47m |
| Non-Current Liabilities | 61.2m |
| Long-Term Debt | 30.3m |
| Other Non-Current Liabilities | 30.9m |
Balance Sheet
Spritzer Bhd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13
|
15
|
15
|
12
|
10
|
12
|
8
|
30
|
|
| Cash |
13
|
15
|
15
|
12
|
10
|
12
|
8
|
30
|
|
| Short-Term Investments |
30
|
113
|
96
|
59
|
95
|
95
|
35
|
29
|
|
| Total Receivables |
59
|
65
|
65
|
71
|
53
|
78
|
88
|
100
|
|
| Accounts Receivables |
58
|
63
|
62
|
70
|
49
|
71
|
82
|
96
|
|
| Other Receivables |
1
|
2
|
3
|
1
|
4
|
7
|
6
|
4
|
|
| Inventory |
37
|
32
|
37
|
43
|
29
|
35
|
44
|
41
|
|
| Other Current Assets |
3
|
4
|
14
|
5
|
4
|
14
|
5
|
17
|
|
| Total Current Assets |
142
|
230
|
227
|
190
|
191
|
235
|
180
|
202
|
|
| PP&E Net |
221
|
222
|
244
|
304
|
320
|
316
|
412
|
475
|
|
| PP&E Gross |
221
|
222
|
244
|
304
|
320
|
316
|
412
|
475
|
|
| Accumulated Depreciation |
117
|
130
|
142
|
151
|
167
|
181
|
197
|
211
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
5
|
5
|
5
|
5
|
6
|
9
|
10
|
|
| Other Assets |
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
15
|
18
|
19
|
16
|
13
|
21
|
20
|
19
|
|
| Accrued Liabilities |
12
|
19
|
19
|
21
|
21
|
27
|
31
|
39
|
|
| Short-Term Debt |
6
|
3
|
3
|
3
|
3
|
5
|
16
|
17
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
14
|
13
|
20
|
18
|
16
|
20
|
18
|
23
|
|
| Total Current Liabilities |
52
|
57
|
63
|
60
|
55
|
74
|
85
|
99
|
|
| Long-Term Debt |
10
|
6
|
3
|
1
|
0
|
0
|
0
|
32
|
|
| Deferred Income Tax |
18
|
19
|
21
|
22
|
17
|
21
|
23
|
30
|
|
| Total Liabilities |
79
N/A
|
81
+2%
|
87
+7%
|
84
-4%
|
73
-13%
|
95
+31%
|
107
+13%
|
161
+50%
|
|
| Equity | |||||||||
| Common Stock |
90
|
217
|
217
|
217
|
217
|
217
|
217
|
223
|
|
| Retained Earnings |
142
|
160
|
173
|
199
|
228
|
247
|
278
|
308
|
|
| Additional Paid In Capital |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Other Equity |
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%
|
|
| Total Liabilities & Equity |
367
N/A
|
458
+25%
|
476
+4%
|
499
+5%
|
517
+4%
|
558
+8%
|
601
+8%
|
688
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
180
|
210
|
210
|
210
|
315
|
315
|
313
|
316
|
|
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