Ritamix Global Limited (HKG:1936)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.010 (1.25%)
Apr 29, 2026, 3:43 PM HKT
Ritamix Global Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 43.51 | 60.32 | 56.45 | 43.92 | 11.67 | Upgrade
|
| Short-Term Investments | - | 9.65 | 10 | 5.17 | 3.8 | Upgrade
|
| Trading Asset Securities | 25.48 | 25.1 | 31.77 | 30.48 | 43.34 | Upgrade
|
| Cash & Short-Term Investments | 68.99 | 95.07 | 98.22 | 79.58 | 58.8 | Upgrade
|
| Cash Growth | -27.44% | -3.20% | 23.42% | 35.33% | -18.69% | Upgrade
|
| Accounts Receivable | 24 | 24.58 | 21.64 | 23.87 | 25.12 | Upgrade
|
| Other Receivables | 8.95 | - | - | - | - | Upgrade
|
| Receivables | 32.96 | 24.58 | 21.64 | 23.87 | 25.12 | Upgrade
|
| Inventory | 33.02 | 36.16 | 33.64 | 39.86 | 49.41 | Upgrade
|
| Restricted Cash | 0.67 | 0.67 | 1.42 | 1.65 | 1.68 | Upgrade
|
| Total Current Assets | 135.64 | 156.49 | 154.92 | 144.95 | 135.01 | Upgrade
|
| Property, Plant & Equipment | 16.95 | 17.02 | 15.59 | 14.19 | 14.58 | Upgrade
|
| Long-Term Investments | 0.75 | 0.75 | - | - | 4.3 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.63 | - | - | - | Upgrade
|
| Total Assets | 154 | 174.89 | 170.51 | 159.14 | 153.88 | Upgrade
|
| Accounts Payable | 5.58 | 6.34 | 6.1 | 7.39 | 9.99 | Upgrade
|
| Accrued Expenses | 3.36 | 2.37 | 1.5 | 1.56 | 1.99 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.84 | 0.81 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.19 | 0.32 | 0.84 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.2 | 0.11 | 0.11 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 29.52 | - | - | - | Upgrade
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| Total Current Liabilities | 10.42 | 39.46 | 8.83 | 9.99 | 12.55 | Upgrade
|
| Long-Term Leases | 1.05 | 1.05 | 1.07 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.24 | 0.45 | 0.55 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.43 | - | - | - | Upgrade
|
| Total Liabilities | 12 | 41.18 | 10.35 | 10.54 | 13.2 | Upgrade
|
| Common Stock | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
|
| Additional Paid-In Capital | - | 35.34 | 35.34 | 35.34 | 35.34 | Upgrade
|
| Retained Earnings | - | 87.54 | 108.79 | 97.37 | 90.18 | Upgrade
|
| Treasury Stock | - | -1.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 140.56 | 11.16 | 13.84 | 13.28 | 12.55 | Upgrade
|
| Total Common Equity | 143.17 | 134.67 | 160.58 | 148.6 | 140.68 | Upgrade
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| Minority Interest | -1.17 | -0.96 | -0.42 | - | - | Upgrade
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| Shareholders' Equity | 142 | 133.7 | 160.16 | 148.6 | 140.68 | Upgrade
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| Total Liabilities & Equity | 154 | 174.89 | 170.51 | 159.14 | 153.88 | Upgrade
|
| Total Debt | 1.87 | 1.89 | 1.88 | 0.09 | 0.12 | Upgrade
|
| Net Cash (Debt) | 67.12 | 93.18 | 96.34 | 79.49 | 58.68 | Upgrade
|
| Net Cash Growth | -27.96% | -3.28% | 21.19% | 35.46% | -18.79% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.20 | 0.20 | 0.17 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 466.76 | 466.76 | 472 | 472 | 472 | Upgrade
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| Total Common Shares Outstanding | 466.76 | 466.76 | 472 | 472 | 472 | Upgrade
|
| Working Capital | 125.22 | 117.03 | 146.09 | 134.97 | 122.45 | Upgrade
|
| Book Value Per Share | 0.31 | 0.29 | 0.34 | 0.31 | 0.30 | Upgrade
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| Tangible Book Value | 143.17 | 134.67 | 160.58 | 148.6 | 140.68 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.29 | 0.34 | 0.31 | 0.30 | Upgrade
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| Land | - | 4.07 | 4.07 | 4.07 | 4.07 | Upgrade
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| Buildings | - | 10.04 | 10.04 | 10.02 | 9.85 | Upgrade
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| Machinery | - | 14.82 | 12.98 | 12.66 | 12.14 | Upgrade
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| Leasehold Improvements | - | 1.82 | 1.21 | 0.99 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.