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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.81	68.2	55	74.4	88.2
Net Total Accounts Receivable
Net Total Receivables	38.5	29.5	28.9	29	31.6
Total Inventory
Total Other Current Assets
Total Current Assets	81.6	134	135	145	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	14.7	14.6	14.2	15.6
Long Term Investments
Total Assets	95.8	149	154	159	171
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	7.67	12.6	9.99	8.83
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	11.5	8.31	13.2	10.5	9.93
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	84.2	141	141	149	161
Total Liabilities & Shareholders' Equity	95.8	149	154	159	171
Total Common Shares Outstanding