Reneuco Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10	11.34	14.5	18.38	33.98
Short-Term Investments	4.91	9.73	8.73	6.46	5.26
Cash & Short-Term Investments	14.91	21.07	23.23	24.85	39.23
Cash Growth	-29.23%	-9.31%	-6.50%	-36.67%	-63.54%
Accounts Receivable	27.68	84.08	71.46	289.84	182.22
Other Receivables	28.99	0.32	32.72	0.16	53.18
Receivables	56.66	84.39	104.19	289.99	235.4
Inventory	1.06	1.14	1.2	0.18	1.35
Prepaid Expenses	0.25	-	1.1	-	2.65
Other Current Assets	41.41	51.57	48.73	2.22	0.74
Total Current Assets	114.3	158.17	178.45	317.25	279.37
Property, Plant & Equipment	503.66	498.45	107.46	99.38	51.59
Long-Term Investments	0.2	0.2	0.2	-	-
Goodwill	8.44	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	627.3	684.07	312.59	451.47	344.99
Accounts Payable	77.19	150.11	32.13	113.2	21.17
Accrued Expenses	10.41	-	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	3.05	2.39	4.71	5.23	4.06
Current Income Taxes Payable	5.89	5.35	13.3	14.44	6.66
Current Unearned Revenue	-	-	2.16	-	11.26
Other Current Liabilities	68.54	-	43.29	-	53.14
Total Current Liabilities	179.21	171.72	123.11	149.7	115.18
Long-Term Debt	274.33	270.47	67.08	60.66	4.88
Long-Term Leases	13.06	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	468.88	457	209.32	228.5	138.76
Common Stock	270.15	270.15	172.7	168.2	156.38
Retained Earnings	-148.95	-80.03	-67.97	55.35	49.36
Comprehensive Income & Other	-0.02	-0.01	0.08	0.09	0.08
Total Common Equity	121.19	190.11	104.81	223.63	205.83
Minority Interest	37.23	36.96	-1.55	-0.66	0.4
Shareholders' Equity	158.42	227.07	103.27	222.97	206.23
Total Liabilities & Equity	627.3	684.07	312.59	451.47	344.99
Total Debt	304.58	301.11	108.97	100.39	38.91
Net Cash (Debt)	-289.67	-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	-64.92	-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	112.04	180.1	95.58	209.51	192.28
Tangible Book Value Per Share	0.10	0.16	0.15	0.35	0.35
Machinery	37.42	-	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.