Spritzer Bhd (7103) - Total Assets
Based on the latest financial reports, Spritzer Bhd (7103) holds total assets worth RM862.69 Million MYR (≈ $216.59 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 7103 book value for net asset value and shareholders' equity analysis.
Spritzer Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Spritzer Bhd's total assets have evolved over time, based on quarterly financial data.
Spritzer Bhd - Asset Composition Analysis
Current Asset Composition (May 2025)
Spritzer Bhd's total assets of RM862.69 Million consist of 30.3% current assets and 69.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.8% |
| Accounts Receivable | RM117.92 Million | 15.3% |
| Inventory | RM45.15 Million | 5.9% |
| Property, Plant & Equipment | RM527.83 Million | 68.4% |
| Intangible Assets | RM218.00K | 0.0% |
| Goodwill | RM40.00K | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Spritzer Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Spritzer Bhd (7103) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spritzer Bhd's current assets represent 30.3% of total assets in 2025, a decrease from 30.9% in 2012.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 3.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.4% of total assets.
Spritzer Bhd Competitors by Total Assets
Key competitors of Spritzer Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
Spritzer Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.75 | 3.68 |
| Quick Ratio | 1.60 | 1.41 | 3.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM144.34 Million | RM99.83 Million | RM146.98 Million |
Spritzer Bhd - Advanced Valuation Insights
This section examines the relationship between Spritzer Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | RM772.12 Million |
| Market Capitalization | $411.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spritzer Bhd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spritzer Bhd's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spritzer Bhd (2012–2025)
The table below shows the annual total assets of Spritzer Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | RM772.12 Million ≈ $193.85 Million |
+12.24% |
| 2024-05-31 | RM687.91 Million ≈ $172.71 Million |
+14.47% |
| 2023-05-31 | RM600.95 Million ≈ $150.88 Million |
+7.71% |
| 2022-05-31 | RM557.95 Million ≈ $140.08 Million |
+8.01% |
| 2021-05-31 | RM516.55 Million ≈ $129.69 Million |
+3.54% |
| 2020-05-31 | RM498.90 Million ≈ $125.26 Million |
+4.73% |
| 2019-05-31 | RM476.36 Million ≈ $119.60 Million |
+4.11% |
| 2018-05-31 | RM457.55 Million ≈ $114.88 Million |
+24.50% |
| 2017-05-31 | RM367.50 Million ≈ $92.27 Million |
+5.53% |
| 2016-05-31 | RM348.25 Million ≈ $87.43 Million |
+11.62% |
| 2015-05-31 | RM312.00 Million ≈ $78.33 Million |
+1.30% |
| 2014-05-31 | RM308.00 Million ≈ $77.33 Million |
+8.45% |
| 2013-05-31 | RM284.00 Million ≈ $71.30 Million |
+4.41% |
| 2012-05-31 | RM272.00 Million ≈ $68.29 Million |
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About Spritzer Bhd
Spritzer Bhd, an investment holding company, engages in the manufacture and sale of bottled water in Malaysia and internationally. It operates through three segments: Manufacturing, Trading, and Others. The company offers natural mineral water, carbonated flavored water, distilled water, drinking water, non-carbonated flavored water, preforms and bottles made of polyethylene terephthalate (PET), … Read more