Ritamix Global Limited (HKG:1936)
Hong Kong
· Delayed Price · Currency is HKD 0.750
-0.010 (-1.32%)
Mar 9, 2026, 2:29 PM HKT
Ritamix Global Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 36.77 | 60.32 | 56.45 | 43.92 | 11.67 | 15.17 | Upgrade
|
| Short-Term Investments | - | 9.65 | 10 | 5.17 | 3.8 | 4.07 | Upgrade
|
| Trading Asset Securities | 25.18 | 25.1 | 31.77 | 30.48 | 43.34 | 53.07 | Upgrade
|
| Cash & Short-Term Investments | 61.95 | 95.07 | 98.22 | 79.58 | 58.8 | 72.32 | Upgrade
|
| Cash Growth | -30.78% | -3.20% | 23.42% | 35.33% | -18.69% | 447.38% | Upgrade
|
| Accounts Receivable | 26.28 | 24.58 | 21.64 | 23.87 | 25.12 | 25.4 | Upgrade
|
| Other Receivables | 10.19 | - | - | - | - | - | Upgrade
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| Receivables | 36.47 | 24.58 | 21.64 | 23.87 | 25.12 | 25.4 | Upgrade
|
| Inventory | 36.16 | 36.16 | 33.64 | 39.86 | 49.41 | 34.91 | Upgrade
|
| Restricted Cash | 0.67 | 0.67 | 1.42 | 1.65 | 1.68 | 1.67 | Upgrade
|
| Total Current Assets | 135.26 | 156.49 | 154.92 | 144.95 | 135.01 | 134.29 | Upgrade
|
| Property, Plant & Equipment | 16.24 | 17.02 | 15.59 | 14.19 | 14.58 | 14.73 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | - | - | 4.3 | - | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.63 | - | - | - | - | Upgrade
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| Total Assets | 152.87 | 174.89 | 170.51 | 159.14 | 153.88 | 149.02 | Upgrade
|
| Accounts Payable | 9.19 | 6.34 | 6.1 | 7.39 | 9.99 | 5.58 | Upgrade
|
| Accrued Expenses | 1.97 | 2.37 | 1.5 | 1.56 | 1.99 | 1.52 | Upgrade
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| Current Portion of Leases | 0.84 | 0.84 | 0.81 | 0.09 | 0.09 | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.77 | 0.19 | 0.32 | 0.84 | 0.31 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.2 | 0.11 | 0.11 | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | 29.52 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.86 | 39.46 | 8.83 | 9.99 | 12.55 | 7.67 | Upgrade
|
| Long-Term Leases | 0.64 | 1.05 | 1.07 | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.24 | 0.45 | 0.55 | 0.61 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Total Liabilities | 14.13 | 41.18 | 10.35 | 10.54 | 13.2 | 8.31 | Upgrade
|
| Common Stock | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.77 | Upgrade
|
| Additional Paid-In Capital | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 48.98 | Upgrade
|
| Retained Earnings | 92.75 | 87.54 | 108.79 | 97.37 | 90.18 | 78.34 | Upgrade
|
| Treasury Stock | -1.99 | -1.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 11.12 | 11.16 | 13.84 | 13.28 | 12.55 | 10.62 | Upgrade
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| Total Common Equity | 139.83 | 134.67 | 160.58 | 148.6 | 140.68 | 140.71 | Upgrade
|
| Minority Interest | -1.1 | -0.96 | -0.42 | - | - | - | Upgrade
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| Shareholders' Equity | 138.73 | 133.7 | 160.16 | 148.6 | 140.68 | 140.71 | Upgrade
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| Total Liabilities & Equity | 152.87 | 174.89 | 170.51 | 159.14 | 153.88 | 149.02 | Upgrade
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| Total Debt | 1.48 | 1.89 | 1.88 | 0.09 | 0.12 | 0.06 | Upgrade
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| Net Cash (Debt) | 60.47 | 93.18 | 96.34 | 79.49 | 58.68 | 72.25 | Upgrade
|
| Net Cash Growth | -31.30% | -3.28% | 21.19% | 35.46% | -18.79% | 519.09% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.20 | 0.20 | 0.17 | 0.12 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 466.76 | 466.76 | 472 | 472 | 472 | 500 | Upgrade
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| Total Common Shares Outstanding | 466.76 | 466.76 | 472 | 472 | 472 | 500 | Upgrade
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| Working Capital | 122.4 | 117.03 | 146.09 | 134.97 | 122.45 | 126.62 | Upgrade
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| Book Value Per Share | 0.30 | 0.29 | 0.34 | 0.31 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | 139.83 | 134.67 | 160.58 | 148.6 | 140.68 | 140.71 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.29 | 0.34 | 0.31 | 0.30 | 0.28 | Upgrade
|
| Land | - | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | Upgrade
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| Buildings | - | 10.04 | 10.04 | 10.02 | 9.85 | 9.85 | Upgrade
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| Machinery | - | 14.82 | 12.98 | 12.66 | 12.14 | 11.85 | Upgrade
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| Leasehold Improvements | - | 1.82 | 1.21 | 0.99 | 0.99 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.