Reneuco Berhad (KLSE:RENEUCO)

Reneuco Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.03	11.34	14.5	18.38	33.98	104.1
Short-Term Investments	9.12	9.73	8.73	6.46	5.26	3.52
Cash & Short-Term Investments	19.15	21.07	23.23	24.85	39.23	107.62
Cash Growth	-27.60%	-9.31%	-6.50%	-36.67%	-63.54%	17.24%
Accounts Receivable	84.66	84.08	71.46	289.84	182.22	155.96
Other Receivables	0.32	0.32	32.72	0.16	53.18	5.48
Receivables	84.97	84.39	104.19	289.99	235.4	161.44
Inventory	1.14	1.14	1.2	0.18	1.35	2.79
Prepaid Expenses	-	-	1.1	-	2.65	1.41
Other Current Assets	51.57	51.57	48.73	2.22	0.74	8.81
Total Current Assets	156.82	158.17	178.45	317.25	279.37	282.07
Property, Plant & Equipment	501.03	498.45	107.46	99.38	51.59	22.84
Long-Term Investments	0.2	0.2	0.2	-	-	-
Goodwill	9.22	9.22	8.28	12.24	12.24	12.23
Other Intangible Assets	0.71	0.79	0.95	1.89	1.32	1.38
Long-Term Deferred Tax Assets	-	-	-	0.42	0.47	0.07
Other Long-Term Assets	17.25	17.25	17.25	20.3	-	-
Total Assets	685.23	684.07	312.59	451.47	344.99	318.59
Accounts Payable	149.74	150.11	16.32	113.2	21.17	64.12
Accrued Expenses	-	-	7.2	-	7.2	1.91
Short-Term Debt	12.87	12.68	19.13	15.64	10.5	48.45
Current Portion of Long-Term Debt	1.19	1.19	1.19	1.19	1.18	1.65
Current Portion of Leases	2.18	2.39	4.71	5.23	4.06	3.17
Current Income Taxes Payable	5.24	5.35	13.3	14.44	6.66	4.47
Current Unearned Revenue	-	-	2.16	-	11.26	13.5
Other Current Liabilities	-	-	59.09	-	53.14	31.45
Total Current Liabilities	171.21	171.72	123.11	149.7	115.18	168.72
Long-Term Debt	271.83	270.47	67.08	60.66	4.88	0.76
Long-Term Leases	14.3	14.37	16.86	17.68	18.29	5.78
Long-Term Deferred Tax Liabilities	2.27	0.44	2.27	0.47	0.42	0.35
Total Liabilities	459.62	457	209.32	228.5	138.76	175.61
Common Stock	270.15	270.15	172.7	168.2	156.38	97.73
Retained Earnings	-81.78	-80.03	-67.97	55.35	49.36	38.41
Comprehensive Income & Other	0.03	-0.01	0.08	0.09	0.08	5.42
Total Common Equity	188.4	190.11	104.81	223.63	205.83	141.57
Minority Interest	37.21	36.96	-1.55	-0.66	0.4	1.41
Shareholders' Equity	225.61	227.07	103.27	222.97	206.23	142.98
Total Liabilities & Equity	685.23	684.07	312.59	451.47	344.99	318.59
Total Debt	302.37	301.11	108.97	100.39	38.91	59.82
Net Cash (Debt)	-283.22	-280.04	-85.74	-75.55	0.32	47.8
Net Cash Growth	-	-	-	-	-99.33%	-46.46%
Net Cash Per Share	-0.24	-0.27	-0.15	-0.14	0.00	0.11
Filing Date Shares Outstanding	1,142	1,142	623.75	597.08	542.8	452.33
Total Common Shares Outstanding	1,142	1,142	623.75	597.08	542.8	452.33
Working Capital	-14.39	-13.55	55.34	167.55	164.19	113.34
Book Value Per Share	0.16	0.17	0.17	0.37	0.38	0.31
Tangible Book Value	178.47	180.1	95.58	209.51	192.28	127.96
Tangible Book Value Per Share	0.16	0.16	0.15	0.35	0.35	0.28
Land	-	-	-	-	-	4.8
Machinery	-	-	41.08	-	30.7	52.93
Construction In Progress	479.15	476.21	80.36	72.43	25.47	-

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