Spritzer Bhd (7103) - Total Liabilities

Latest as of November 2025: RM205.02 Million MYR ≈ $51.47 Million USD

Based on the latest financial reports, Spritzer Bhd (7103) has total liabilities worth RM205.02 Million MYR (≈ $51.47 Million USD) as of November 2025. 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. Explore how efficiently does Spritzer Bhd generate cash to assess how effectively this company generates cash.

Spritzer Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Spritzer Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Spritzer Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Spritzer Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
HiVi Acoustics Technology Co Ltd
SHE:002888
China CN¥66.63 Million
Facc AG
VI:FACC
Austria €440.00 Million
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
China CN¥169.78 Million
Restaurant Brands Asia Limited
NSE:RBA
India Rs25.49 Billion
Guangdong Jingyi Metal Co Ltd
SHE:002295
China CN¥1.16 Billion
Landsea Homes Corp
NASDAQ:LSEA
USA $1.01 Billion
Metro Mining Ltd
AU:MMI
Australia AU$174.50 Million

Liability Composition Analysis (2012–2025)

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 1.93 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2012–2025)

The table below shows the annual total liabilities of Spritzer Bhd from 2012 to 2025.

Year Total Liabilities Change
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
$411.86 Million
RM1.64 Billion MYR
Market Cap Rank
#13540 Global
#147 in Malaysia
Share Price
RM2.56
Change (1 day)
-0.39%
52-Week Range
RM1.52 - RM3.08
All Time High
RM3.15
About

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