Ritamix Global Limited (HKG:1936)

Ritamix Global Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.48	43.51	60.32	56.45	43.92	11.67
Short-Term Investments	-	-	-	10	5.17	3.8
Trading Asset Securities	26.04	25.48	25.1	31.77	30.48	43.34
Cash & Short-Term Investments	75.52	68.99	85.42	98.22	79.58	58.8
Cash Growth	21.90%	-19.24%	-13.03%	23.42%	35.33%	-18.69%
Accounts Receivable	25.84	24	24.58	21.64	23.87	25.12
Other Receivables	8.77	8.95	9.65	-	-	-
Receivables	34.61	32.96	34.23	21.64	23.87	25.12
Inventory	37.61	33.02	36.16	33.64	39.86	49.41
Restricted Cash	0.71	0.67	0.67	1.42	1.65	1.68
Total Current Assets	148.45	135.64	156.49	154.92	144.95	135.01
Property, Plant & Equipment	16.6	16.95	17.02	15.59	14.19	14.58
Long-Term Investments	0.75	0.75	0.75	-	-	4.3
Other Long-Term Assets	0.64	0.66	0.63	-	-	-
Total Assets	166.45	154	174.89	170.51	159.14	153.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.6	5.58	6.34	6.1	7.39	9.99
Accrued Expenses	3.12	3.36	2.37	1.5	1.56	1.99
Current Portion of Leases	0.84	0.82	0.84	0.81	0.09	0.09
Current Income Taxes Payable	1.63	0.57	0.19	0.32	0.84	0.31
Current Unearned Revenue	0.09	0.09	0.2	0.11	0.11	0.18
Other Current Liabilities	-	-	29.52	-	-	-
Total Current Liabilities	16.27	10.42	39.46	8.83	9.99	12.55
Long-Term Leases	0.63	1.05	1.05	1.07	-	0.03
Long-Term Deferred Tax Liabilities	-	0.13	0.24	0.45	0.55	0.61
Other Long-Term Liabilities	0.41	0.41	0.43	-	-	-
Total Liabilities	17.3	12	41.18	10.35	10.54	13.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.61	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	35.34	35.34	35.34	35.34	35.34	35.34
Retained Earnings	104.68	96.81	87.54	108.79	97.37	90.18
Treasury Stock	-1.99	-1.99	-1.99	-	-	-
Comprehensive Income & Other	9.79	10.4	11.16	13.84	13.28	12.55
Total Common Equity	150.43	143.17	134.67	160.58	148.6	140.68
Minority Interest	-1.29	-1.17	-0.96	-0.42	-	-
Shareholders' Equity	149.15	142	133.7	160.16	148.6	140.68
Total Liabilities & Equity	166.45	154	174.89	170.51	159.14	153.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.46	1.87	1.89	1.88	0.09	0.12
Net Cash (Debt)	74.06	67.12	83.53	96.34	79.49	58.68
Net Cash Growth	22.46%	-19.64%	-13.29%	21.19%	35.46%	-18.79%
Net Cash Per Share	0.16	0.14	0.18	0.20	0.17	0.12
Filing Date Shares Outstanding	466.76	466.76	466.76	472	472	472
Total Common Shares Outstanding	466.76	466.76	466.76	472	472	472
Working Capital	132.18	125.22	117.03	146.09	134.97	122.45
Book Value Per Share	0.32	0.31	0.29	0.34	0.31	0.30
Tangible Book Value	150.43	143.17	134.67	160.58	148.6	140.68
Tangible Book Value Per Share	0.32	0.31	0.29	0.34	0.31	0.30
Land	-	4.07	4.07	4.07	4.07	4.07
Buildings	-	10.04	10.04	10.04	10.02	9.85
Machinery	-	16.15	14.83	12.98	12.66	12.14
Leasehold Improvements	-	2.01	1.89	1.21	0.99	0.99

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error