Reneuco Berhad (KLSE:RENEUCO)

Reneuco Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10	11.34	14.5	18.38	33.98
Short-Term Investments	5.15	9.73	8.73	6.46	5.26
Cash & Short-Term Investments	15.15	21.07	23.23	24.85	39.23
Cash Growth	-28.09%	-9.31%	-6.50%	-36.67%	-63.54%
Accounts Receivable	55.87	84.08	71.46	289.84	182.22
Other Receivables	0.32	0.32	32.72	0.16	53.18
Receivables	56.19	84.39	104.19	289.99	235.4
Inventory	1.07	1.14	1.2	0.18	1.35
Prepaid Expenses	-	-	1.1	-	2.65
Other Current Assets	41.41	51.57	48.73	2.22	0.74
Total Current Assets	113.82	158.17	178.45	317.25	279.37
Property, Plant & Equipment	503.67	498.45	107.46	99.38	51.59
Long-Term Investments	0.2	0.2	0.2	-	-
Goodwill	9.22	9.22	8.28	12.24	12.24
Other Intangible Assets	0.71	0.79	0.95	1.89	1.32
Long-Term Deferred Tax Assets	-	-	-	0.42	0.47
Other Long-Term Assets	-	17.25	17.25	20.3	-
Total Assets	627.62	684.07	312.59	451.47	344.99
Accounts Payable	156.88	150.11	16.32	113.2	21.17
Accrued Expenses	-	-	7.2	-	7.2
Short-Term Debt	12.94	12.68	19.13	15.64	10.5
Current Portion of Long-Term Debt	1.19	1.19	1.19	1.19	1.18
Current Portion of Leases	2.05	2.39	4.71	5.23	4.06
Current Income Taxes Payable	5.04	5.35	13.3	14.44	6.66
Current Unearned Revenue	-	-	2.16	-	11.26
Other Current Liabilities	-	-	59.09	-	53.14
Total Current Liabilities	178.09	171.72	123.11	149.7	115.18
Long-Term Debt	274.33	270.47	67.08	60.66	4.88
Long-Term Leases	14.04	14.37	16.86	17.68	18.29
Long-Term Deferred Tax Liabilities	2.27	0.44	2.27	0.47	0.42
Total Liabilities	468.74	457	209.32	228.5	138.76
Common Stock	270.15	270.15	172.7	168.2	156.38
Retained Earnings	-148.48	-80.03	-67.97	55.35	49.36
Comprehensive Income & Other	-0.02	-0.01	0.08	0.09	0.08
Total Common Equity	121.66	190.11	104.81	223.63	205.83
Minority Interest	37.22	36.96	-1.55	-0.66	0.4
Shareholders' Equity	158.88	227.07	103.27	222.97	206.23
Total Liabilities & Equity	627.62	684.07	312.59	451.47	344.99
Total Debt	304.55	301.11	108.97	100.39	38.91
Net Cash (Debt)	-289.4	-280.04	-85.74	-75.55	0.32
Net Cash Growth	-	-	-	-	-99.33%
Net Cash Per Share	-0.25	-0.27	-0.15	-0.14	0.00
Filing Date Shares Outstanding	1,142	1,142	623.75	597.08	542.8
Total Common Shares Outstanding	1,142	1,142	623.75	597.08	542.8
Working Capital	-64.27	-13.55	55.34	167.55	164.19
Book Value Per Share	0.11	0.17	0.17	0.37	0.38
Tangible Book Value	111.73	180.1	95.58	209.51	192.28
Tangible Book Value Per Share	0.10	0.16	0.15	0.35	0.35
Machinery	-	-	41.08	-	30.7
Construction In Progress	482.1	476.21	80.36	72.43	25.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.