Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
274.61
233.94
272.88
263.30
263.28
271.24
Shareholder's Funds
274.61
233.94
272.88
263.30
263.28
271.24
Minority Interest
-2.24
-1.67
-0.71
0.00
0.00
0.00
Long-Term Borrowings
1.56
1.46
1.37
0.15
0.18
0.12
Secured Loans
1.56
1.46
1.37
0.15
0.18
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.42
0.76
0.98
1.15
1.23
Other Long Term Liabilities
3.03
2.99
2.58
0.98
1.2
1.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.03
2.99
2.58
0.98
1.20
1.23
Current Liabilities
Trade Payables
10.70
11.01
10.36
13.09
18.69
10.76
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.98
68.55
15.01
17.70
23.49
14.78
Total Liabilities
295.38
303.81
289.76
281.98
287.97
287.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.15
60.52
53.42
51.62
50.95
52.17
Less: Accumulated Depreciation
38.64
30.96
26.92
26.47
23.67
23.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.52
29.56
26.50
25.14
27.28
28.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.70
2.40
0.00
0.00
8.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.22
31.96
26.50
25.14
35.32
28.38
Current Assets Loans & Advances
Current Investments
48.86
43.61
53.99
54.01
81.10
102.31
Inventories
63.34
62.82
57.16
70.63
92.46
67.30
Sundry Debtors
46.04
42.70
36.78
42.29
47.01
48.96
Cash and Bank
84.75
105.96
98.34
80.74
24.97
32.46
Other Current Assets
260.17
271.85
263.26
256.84
252.65
258.77
Short Term Loans and Advances
17.17
16.76
16.99
9.17
7.11
7.75
Total Current Assets
260.17
271.85
263.26
256.84
252.65
258.87
Net Current Assets (Including Current Investments)
240.19
203.30
248.26
239.14
229.16
244.08
Total Current Assets Excluding Current Investments
260.17
271.85
263.26
256.84
252.65
258.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.38
303.81
289.76
281.98
287.97
287.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.56
1.46
1.37
0.15
0.18
0.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ritamix Global Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
274.61
35.18
239.43
680.59%
Shareholder's Funds
274.61
35.18
239.43
680.59%
Minority Interest
-2.24
19.45
-21.69
-111.52%
Long-Term Borrowings
1.56
483.95
-482.39
-99.68%
Secured Loans
1.56
483.95
-482.39
-99.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
0
0.24
0.00%
Other Long Term Liabilities
3.03
23.50
-20.47
-87.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.03
23.50
-20.47
-87.11%
Current Liabilities
Trade Payables
10.70
1,283.42
-1,272.72
-99.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
19.98
2,074.81
-2,054.83
-99.04%
Total Liabilities
295.38
2,152.94
-1,857.56
-86.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.15
150.91
-79.76
-52.85%
Less: Accumulated Depreciation
38.64
150.91
-112.27
-74.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.52
0.00
32.52
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.70
0
2.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35.22
0
35.22
0.00%
Current Assets Loans & Advances
Current Investments
48.86
0
48.86
0.00%
Inventories
63.34
0.15
63.19
42,126.67%
Sundry Debtors
46.04
1,969.32
-1,923.28
-97.66%
Cash and Bank
84.75
17.16
67.59
393.88%
Other Current Assets
260.17
2,152.94
-1,892.77
-87.92%
Short Term Loans and Advances
17.17
166.31
-149.14
-89.68%
Total Current Assets
260.17
2,152.94
-1,892.77
-87.92%
Net Current Assets (Including Current Investments)
240.19
78.13
162.06
207.42%
Total Current Assets Excluding Current Investments
260.17
2,152.94
-1,892.77
-87.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.38
2,152.94
-1,857.56
-86.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.56
483.95
-482.39
-99.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
