1936 — Ritamix Global Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Ritamix Global, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	68.2	55	74.4	88.2	85.4
Net Total Accounts Receivable
Net Total Receivables	29.5	28.9	29	31.6	34.2
Total Inventory
Total Other Current Assets
Total Current Assets	134	135	145	155	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	14.6	14.2	15.6	17
Long Term Investments
Total Assets	149	154	159	171	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.67	12.6	9.99	8.83	39.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.31	13.2	10.5	9.93	40.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	141	141	149	161	135
Total Liabilities & Shareholders' Equity	149	154	159	171	175
Total Common Shares Outstanding