Spritzer Bhd (7103) - Total Liabilities

Latest as of February 2026: RM190.04 Million MYR ≈ $47.71 Million USD

Based on the latest financial reports, Spritzer Bhd (7103) has total liabilities worth RM190.04 Million MYR (≈ $47.71 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Spritzer Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Spritzer Bhd - Total Liabilities Trend (2012–2026)

This chart illustrates how Spritzer Bhd's total liabilities have evolved over time, based on quarterly financial data. See Spritzer Bhd (7103) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Spritzer Bhd Competitors by Total Liabilities

The table below lists competitors of Spritzer Bhd ranked by their total liabilities.

Company Country Total Liabilities
Taiyuan Lionhead Cement Co Ltd
SHG:600539
China CN¥104.58 Million
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥191.53 Million
COOR Service Management AB
ST:COOR
Sweden Skr5.37 Billion
Sijin Intelligent Forming Machinery
SHE:003025
China CN¥296.09 Million
Bringspring Science and Tech
SHE:300290
China CN¥542.92 Million
Southern First Bancshares Inc
NASDAQ:SFST
USA $4.03 Billion
China Haisum Engineering Co Ltd
SHE:002116
China CN¥3.11 Billion
MH Robot & Automation Co. Ltd.
SHE:301199
China CN¥1.20 Billion

Liability Composition Analysis (2012–2026)

This chart breaks down Spritzer Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Spritzer Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spritzer Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spritzer Bhd (2012–2026)

The table below shows the annual total liabilities of Spritzer Bhd from 2012 to 2026.

Year Total Liabilities Change
2026-05-31 RM205.02 Million
≈ $51.47 Million
+7.84%
2025-05-31 RM190.12 Million
≈ $47.73 Million
+18.17%
2024-05-31 RM160.88 Million
≈ $40.39 Million
+49.69%
2023-05-31 RM107.47 Million
≈ $26.98 Million
+12.90%
2022-05-31 RM95.20 Million
≈ $23.90 Million
+31.22%
2021-05-31 RM72.55 Million
≈ $18.21 Million
-13.24%
2020-05-31 RM83.62 Million
≈ $20.99 Million
-4.06%
2019-05-31 RM87.16 Million
≈ $21.88 Million
+7.50%
2018-05-31 RM81.08 Million
≈ $20.36 Million
+2.32%
2017-05-31 RM79.24 Million
≈ $19.90 Million
-11.39%
2016-05-31 RM89.43 Million
≈ $22.45 Million
-6.84%
2015-05-31 RM96.00 Million
≈ $24.10 Million
-20.00%
2014-05-31 RM120.00 Million
≈ $30.13 Million
+2.56%
2013-05-31 RM117.00 Million
≈ $29.37 Million
-4.10%
2012-05-31 RM122.00 Million
≈ $30.63 Million
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About Spritzer Bhd

KLSE:7103 Malaysia Beverages - Non-Alcoholic
Market Cap
$482.15 Million
RM1.92 Billion MYR
Market Cap Rank
#12205 Global
#131 in Malaysia
Share Price
RM3.00
Change (1 day)
+2.04%
52-Week Range
RM1.61 - RM3.08
All Time High
RM3.15
About

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