Spritzer Bhd


Spritzer Bhd with revenue increase yearly, a good GP Margin and Net profit before tax yearly.
逐年营业额有增,也有相当好的毛利率和税前净盈利。

Previous 2 years, borrowings has been increase at financial year 31.05.2010 and 31.05.2011, perhaps due to increase of fixed assets value, and the fast cash flow has turned into negative zone.
早两年前,借款的增加在财政年31.05.2010和31.05.2011,或许是增于固定资产而影响快速的现金流动落在负面区域。

Current ratio reached the below 1.50 for the 2nd time. A good control of the current ratio so that it won't fall below 1.00.
流动比率已两次处于1.50以下。这流动比率也盼它不会下跌在1.00以下。.


 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 偿付短期债务能力的一个指标
 No 否
 Net Profit before Tax 除税前溢  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 No 否
 Trade and Other Receivables over Current Assets  
  贸易及其他应收款占总流动资产
 61.20%
 Borrowings over Current Liabilities
  借款占总流动负债
 67.04%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转时期(存货) 2.94 months 个月


Full View Spritzer Bhd
Download Spritzer Bhd

Comments

Popular posts from this blog

GST : Process after Registration

GST : Manual or Electronic Receipts / Tax Invoice?