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
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
Cash & Equivalents	43.51	60.32	56.45	43.92	11.67
Short-Term Investments	-	-	10	5.17	3.8
Trading Asset Securities	25.48	25.1	31.77	30.48	43.34
Cash & Short-Term Investments	68.99	85.42	98.22	79.58	58.8
Cash Growth	-19.24%	-13.03%	23.42%	35.33%	-18.69%
Accounts Receivable	24	24.58	21.64	23.87	25.12
Other Receivables	8.95	9.65	-	-	-
Receivables	32.96	34.23	21.64	23.87	25.12
Inventory	33.02	36.16	33.64	39.86	49.41
Restricted Cash	0.67	0.67	1.42	1.65	1.68
Total Current Assets	135.64	156.49	154.92	144.95	135.01
Property, Plant & Equipment	16.95	17.02	15.59	14.19	14.58
Long-Term Investments	0.75	0.75	-	-	4.3
Other Long-Term Assets	0.66	0.63	-	-	-
Total Assets	154	174.89	170.51	159.14	153.88
Accounts Payable	5.58	6.34	6.1	7.39	9.99
Accrued Expenses	3.36	2.37	1.5	1.56	1.99
Current Portion of Leases	0.82	0.84	0.81	0.09	0.09
Current Income Taxes Payable	0.57	0.19	0.32	0.84	0.31
Current Unearned Revenue	0.09	0.2	0.11	0.11	0.18
Other Current Liabilities	-	29.52	-	-	-
Total Current Liabilities	10.42	39.46	8.83	9.99	12.55
Long-Term Leases	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	0.43	-	-	-
Total Liabilities	12	41.18	10.35	10.54	13.2
Common Stock	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	35.34	35.34	35.34	35.34	35.34
Retained Earnings	96.81	87.54	108.79	97.37	90.18
Treasury Stock	-1.99	-1.99	-	-	-
Comprehensive Income & Other	10.4	11.16	13.84	13.28	12.55
Total Common Equity	143.17	134.67	160.58	148.6	140.68
Minority Interest	-1.17	-0.96	-0.42	-	-
Shareholders' Equity	142	133.7	160.16	148.6	140.68
Total Liabilities & Equity	154	174.89	170.51	159.14	153.88
Total Debt	1.87	1.89	1.88	0.09	0.12
Net Cash (Debt)	67.12	83.53	96.34	79.49	58.68
Net Cash Growth	-19.64%	-13.29%	21.19%	35.46%	-18.79%
Net Cash Per Share	0.14	0.18	0.20	0.17	0.12
Filing Date Shares Outstanding	466.76	466.76	472	472	472
Total Common Shares Outstanding	466.76	466.76	472	472	472
Working Capital	125.22	117.03	146.09	134.97	122.45
Book Value Per Share	0.31	0.29	0.34	0.31	0.30
Tangible Book Value	143.17	134.67	160.58	148.6	140.68
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.