Ritamix Global (HKSE:01936) Total Liabilities: HK$22.8 Mil (As of Dec. 2025)

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HKSE:01936 Ritamix Global Ltd HKSE:01936
51 GF Score
Price HK$0.86
GF Value HK$0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ritamix Global Total Liabilities?

Ritamix Global HKSE:01936 +1.78% 51 Total Liabilities is HK$22.8 Mil as of Dec. 2025. GuruFocus rates HKSE:01936 with a GF Score™ of 51/100 and a GF Value™ of HK$0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ritamix Global's Total Liabilities for the quarter that ended in Dec. 2025 was HK$22.8 Mil.

Ritamix Global's quarterly Total Liabilities declined from Dec. 2024 (HK$71.81 Mil) to Jun. 2025 (HK$26.17 Mil) and declined from Jun. 2025 (HK$26.17 Mil) to Dec. 2025 (HK$22.84 Mil).

Ritamix Global's annual Total Liabilities increased from Dec. 2023 (HK$17.36 Mil) to Dec. 2024 (HK$71.81 Mil) but then declined from Dec. 2024 (HK$71.81 Mil) to Dec. 2025 (HK$22.84 Mil).


Ritamix Global Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ritamix Global's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritamix Global Total Liabilities Chart

Ritamix Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 24.44 18.61 17.36 71.81 22.84

Ritamix Global Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.36 20.83 71.81 26.17 22.84
HKSE:01936
51GF Score
Ritamix Global Ltd HKSE:01936
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritamix Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ritamix Global's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.824+(1.998+0.24
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.773)
=22.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=293.1-270.265
=22.8

Ritamix Global's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.824+(1.998+0.24
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.773)
=22.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=293.1-270.265
=22.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$22.8 Mil mean?
Ritamix Global (HKSE:01936) has a Total Liabilities of HK$22.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ritamix Global and its competitors.
Is Ritamix Global's Total Liabilities too high?
Ritamix Global's current Total Liabilities is HK$22.8 Mil. Overall, Ritamix Global has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ritamix Global's Total Liabilities compare to ADM and BG?
Ritamix Global's Total Liabilities of HK$22.8 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ritamix Global and its competitors. Ritamix Global's current Total Liabilities is HK$22.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritamix Global stock overvalued right now?
Based on GuruFocus' analysis, Ritamix Global (HKSE:01936) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.77, compared to a current price of HK$0.86 — trading 11.7% above its estimated fair value. The current Total Liabilities is HK$22.8 Mil. Ritamix Global's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ritamix Global (HKSE:01936), the current Total Liabilities is HK$22.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ritamix Global (HKSE:01936) Overvalued in 2026?

Based on GuruFocus' analysis, Ritamix Global stock appears to be overvalued. The current stock price of HK$0.86 is trading 11.7% above its estimated GF Value™ of HK$0.77. GuruFocus considers Ritamix Global to be Modestly Overvalued.

Key valuation signals for HKSE:01936:

  • Total Liabilities: HK$22.8 Mil
  • GF Value™: HK$0.77 vs. price of HK$0.86 (11.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ritamix Global Business Description

Address No. 7, Jalan TP 7, UEP Industrial Park, Shah Alam, SGR, MYS, 40400
Ritamix Global Ltd is engaged in the distribution of animal feed additives and human food ingredients, and the manufacturing of animal feed additives premixes. The company offers a wide range of animal feed additives, including amino acids, vitamins, minerals, enzymes, acidifiers, and other ingredients produced by chemical and feed ingredients companies of international brand names. The operating segments of the company include the Animal feed additives products segment: manufacturing and distribution of animal feed additives products; and the Human food ingredient products segment: distribution of human food ingredient products. Geographically, the company derives maximum revenue from Malaysia.
51GF Score

Get the complete analysis for HKSE:01936

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.86
Price
HK$0.77
GF Value