Spritzer Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,260.00
9,052.00
17,510.00
42,792.00
128,284.00
Total Accounts Receivable
60,754.00
66,413.00
57,947.00
59,007.00
64,896.00
Inventories
25,190.00
27,419.00
23,944.00
36,562.00
32,117.00
Other Current Assets
3,523.00
3,316.00
3,858.00
3,480.00
4,494.00
Total Current Assets
97,727.00
106,200.00
103,259.00
141,841.00
229,791.00
Net Property, Plant & Equipment
181,998.00
197,258.00
204,085.00
221,262.00
222,418.00
Total Investments and Advances
4,124.00
4,124.00
4,354.00
4,354.00
5,170.00
Long-Term Note Receivable
236.00
-
-
-
-
Intangible Assets
40.00
40.00
40.00
40.00
169.00
Total Assets
284,125.00
307,622.00
311,738.00
367,497.00
457,548.00
ST Debt & Current Portion LT Debt
53,564.00
55,018.00
35,803.00
10,482.00
6,939.00
Accounts Payable
11,921.00
12,113.00
13,130.00
15,440.00
17,813.00
Income Tax Payable
1,540.00
1,481.00
1,759.00
3,210.00
2,764.00
Other Current Liabilities
13,699.00
17,305.00
21,012.00
22,698.00
29,288.00
Total Current Liabilities
80,724.00
85,917.00
71,704.00
51,830.00
56,804.00
Long-Term Debt
21,614.00
16,466.00
6,449.00
9,572.00
5,673.00
Deferred Taxes
14,769.00
16,273.00
18,039.00
17,840.00
18,600.00
Other Liabilities
-
1,174.00
-
-
-
Total Liabilities
117,107.00
119,830.00
96,192.00
79,242.00
81,077.00
Common Equity (Total)
167,018.00
187,792.00
215,546.00
288,255.00
376,471.00
Total Shareholders' Equity
167,018.00
187,792.00
215,546.00
288,255.00
376,471.00
Total Equity
167,018.00
187,792.00
215,546.00
288,255.00
376,471.00
Liabilities & Shareholders' Equity
284,125.00
307,622.00
311,738.00
367,497.00
457,548.00
About Spritzer Bhd
View Profile
