Spritzer Bhd Total Assets
Spritzer Bhd total assets. Based on the latest financial reports, Spritzer Bhd (7103) holds total assets worth RM892.01 Million MYR (≈ $223.95 Million USD) as of May 2026. 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. Also see Spritzer Bhd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Spritzer Bhd (2012–2026)
Total assets of Spritzer Bhd from 2012 to 2026. This chart illustrates how Spritzer Bhd's total assets have evolved over time, based on quarterly financial data. See 7103 stock price and chart for real-time trading data and today's change.
Spritzer Bhd - Asset Composition Analysis
Spritzer Bhd Total Assets Breakdown (May 2026)
Spritzer Bhd total assets breakdown as of May 2026. Spritzer Bhd's total assets of RM892.01 Million consist of 34.7% current assets and 65.3% non-current assets. Explore Spritzer Bhd (7103) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.5% |
| Accounts Receivable | RM133.29 Million | 15.5% |
| Inventory | RM50.79 Million | 5.9% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM214.00K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2026)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spritzer Bhd's current assets represent 34.7% of total assets in 2026, an increase from 30.9% in 2012.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2026, up 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 accounts receivable at 15.5% 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 |
|---|---|---|
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿7.11 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €147.94 Million |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 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 |
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 | 2.16 | 1.85 | 3.46 |
| Quick Ratio | 1.77 | 1.47 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM182.68 Million | RM105.98 Million | RM151.13 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 | 3.51 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | RM862.69 Million |
| Market Capitalization | $565.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spritzer Bhd's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spritzer Bhd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spritzer Bhd (2012–2026)
The table below shows the annual total assets of Spritzer Bhd from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-05-31 | RM862.69 Million ≈ $216.59 Million |
+11.73% |
| 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 production 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), c… Read more