Ritamix Global Limited (1936.HK)

HKD 0.8

(2.56%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 170.51 Million 159.14 Million 153.88 Million 149.01 Million 95.78 Million 87.58 Million
Total Current Assets 154.91 Million 144.95 Million 135 Million 134.29 Million 81.61 Million 73.26 Million
Cash And Short Term Investments 88.21 Million 74.4 Million 55 Million 68.24 Million 9.8 Million 14.92 Million
Cash and Cash Equivalents 56.44 Million 43.92 Million 11.66 Million 15.17 Million 6.48 Million 6.22 Million
Short Term Investments 31.76 Million 30.48 Million 43.33 Million 53.07 Million 3.32 Million 8.7 Million
Net Receivables 21.64 Million 23.86 Million 25.12 Million 25.39 Million 35.07 Million 25.81 Million
Inventory 33.63 Million 39.86 Million 49.4 Million 34.91 Million 31.61 Million 27.98 Million
Other Current Assets 33.19 Million 32.12 Million 45.01 Million 54.74 Million 5.04 Million 30.34 Million
Total Non-Current Assets 15.59 Million 14.19 Million 18.87 Million 14.72 Million 14.16 Million 14.32 Million
Net PPE 15.59 Million 14.19 Million 14.57 Million 14.72 Million 14.16 Million 14.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -21.77 Million - -39.03 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 21.77 Million -14.19 Million 43.33 Million -14.72 Million -14.16 Million -
Other Assets - - - - - -
Total Liabilities 10.35 Million 10.54 Million 13.19 Million 8.3 Million 11.54 Million 17.06 Million
Total Current Liabilities 8.83 Million 9.98 Million 12.55 Million 7.67 Million 10.9 Million 16.5 Million
Account Payables 6.09 Million 7.38 Million 9.98 Million 5.58 Million 7.31 Million 9.22 Million
Tax Payables 319 Thousand 842 Thousand 307 Thousand 513 Thousand 404 Thousand 654 Thousand
Short Term Debt 808 Thousand 87 Thousand 94 Thousand 61 Thousand 1.52 Million 2.17 Million
Deferred Revenue -808 Thousand - - - - -
Other Current Liabilities 2.73 Million 2.51 Million 2.47 Million 2.02 Million 2.06 Million 5.1 Million
Total Non Current Liabilities 1.52 Million 552 Thousand 642 Thousand 636 Thousand 640 Thousand 562 Thousand
Long-Term Debt 1.07 Million - 28 Thousand - 14 Thousand -
Deferred Revenue Non Current -450 Thousand - -614 Thousand - -626 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450 Thousand - 614 Thousand - 626 Thousand -
Other Liabilities - - - - - -
Total Equity 160.16 Million 148.6 Million 140.68 Million 140.71 Million 84.23 Million 70.51 Million
Stock Holders Equity 160.57 Million 148.6 Million 140.68 Million 140.71 Million 84.23 Million 70.51 Million
Common Stock 2.61 Million 2.61 Million 2.61 Million 2.76 Million - -
Retained Earnings 108.78 Million 97.36 Million 90.18 Million 78.34 Million 69.89 Million 56.17 Million
Accumulated other comprehensive income 157.96 Million 13.28 Million 12.55 Million 10.62 Million 14.34 Million -11.08 Million
Common Stock Equity 160.57 Million 148.6 Million 140.68 Million 140.71 Million 84.23 Million 70.51 Million
Capital Lease Obligation 1.87 Million 87 Thousand 122 Thousand 61 Thousand 31 Thousand -
Total Investments 9.99 Million 30.48 Million 4.29 Million 53.07 Million 3.32 Million 8.7 Million
Total Debt 1.87 Million 87 Thousand 122 Thousand 61 Thousand 1.54 Million 2.17 Million
Net Debt -54.57 Million -43.83 Million -11.54 Million -15.11 Million -4.94 Million -4.05 Million

Balance Sheet Charts