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
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
Cash & Equivalents	36.77	60.32	56.45	43.92	11.67	15.17
Short-Term Investments	-	9.65	10	5.17	3.8	4.07
Trading Asset Securities	25.18	25.1	31.77	30.48	43.34	53.07
Cash & Short-Term Investments	61.95	95.07	98.22	79.58	58.8	72.32
Cash Growth	-30.78%	-3.20%	23.42%	35.33%	-18.69%	447.38%
Accounts Receivable	26.28	24.58	21.64	23.87	25.12	25.4
Other Receivables	10.19	-	-	-	-	-
Receivables	36.47	24.58	21.64	23.87	25.12	25.4
Inventory	36.16	36.16	33.64	39.86	49.41	34.91
Restricted Cash	0.67	0.67	1.42	1.65	1.68	1.67
Total Current Assets	135.26	156.49	154.92	144.95	135.01	134.29
Property, Plant & Equipment	16.24	17.02	15.59	14.19	14.58	14.73
Long-Term Investments	0.75	0.75	-	-	4.3	-
Other Long-Term Assets	0.62	0.63	-	-	-	-
Total Assets	152.87	174.89	170.51	159.14	153.88	149.02
Accounts Payable	9.19	6.34	6.1	7.39	9.99	5.58
Accrued Expenses	1.97	2.37	1.5	1.56	1.99	1.52
Current Portion of Leases	0.84	0.84	0.81	0.09	0.09	0.06
Current Income Taxes Payable	0.77	0.19	0.32	0.84	0.31	0.51
Current Unearned Revenue	0.1	0.2	0.11	0.11	0.18	-
Other Current Liabilities	-	29.52	-	-	-	-
Total Current Liabilities	12.86	39.46	8.83	9.99	12.55	7.67
Long-Term Leases	0.64	1.05	1.07	-	0.03	-
Long-Term Deferred Tax Liabilities	0.2	0.24	0.45	0.55	0.61	0.64
Other Long-Term Liabilities	0.43	0.43	-	-	-	-
Total Liabilities	14.13	41.18	10.35	10.54	13.2	8.31
Common Stock	2.61	2.61	2.61	2.61	2.61	2.77
Additional Paid-In Capital	35.34	35.34	35.34	35.34	35.34	48.98
Retained Earnings	92.75	87.54	108.79	97.37	90.18	78.34
Treasury Stock	-1.99	-1.99	-	-	-	-
Comprehensive Income & Other	11.12	11.16	13.84	13.28	12.55	10.62
Total Common Equity	139.83	134.67	160.58	148.6	140.68	140.71
Minority Interest	-1.1	-0.96	-0.42	-	-	-
Shareholders' Equity	138.73	133.7	160.16	148.6	140.68	140.71
Total Liabilities & Equity	152.87	174.89	170.51	159.14	153.88	149.02
Total Debt	1.48	1.89	1.88	0.09	0.12	0.06
Net Cash (Debt)	60.47	93.18	96.34	79.49	58.68	72.25
Net Cash Growth	-31.30%	-3.28%	21.19%	35.46%	-18.79%	519.09%
Net Cash Per Share	0.13	0.20	0.20	0.17	0.12	0.16
Filing Date Shares Outstanding	466.76	466.76	472	472	472	500
Total Common Shares Outstanding	466.76	466.76	472	472	472	500
Working Capital	122.4	117.03	146.09	134.97	122.45	126.62
Book Value Per Share	0.30	0.29	0.34	0.31	0.30	0.28
Tangible Book Value	139.83	134.67	160.58	148.6	140.68	140.71
Tangible Book Value Per Share	0.30	0.29	0.34	0.31	0.30	0.28
Land	-	4.07	4.07	4.07	4.07	4.07
Buildings	-	10.04	10.04	10.02	9.85	9.85
Machinery	-	14.82	12.98	12.66	12.14	11.85
Leasehold Improvements	-	1.82	1.21	0.99	0.99	0.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.