Renaissance United Limited (SGX: I11)

Renaissance United Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	14.68	17.67	12.73	16.65	18.2	10.67
Trading Asset Securities	0.52	0.52	0.52	0.54	0.55	0.52
Accounts Receivable	12.32	4.16	4.93	7.58	8.79	3.1
Other Receivables	-	2.68	3.01	2.29	2.01	2.08
Inventory	1.61	1.46	6.89	6.53	5.86	13.42
Prepaid Expenses	-	3.8	3.61	3.67	2.69	2.16
Restricted Cash	-	-	-	-	-	2.6
Other Current Assets	-	0.19	0.16	0.17	0.25	0.25
Total Current Assets	29.13	30.47	31.85	37.43	38.36	34.8
Property, Plant & Equipment	8.05	8.25	9.55	9.58	9.98	74.89
Other Intangible Assets	49.77	51.04	58.42	69.91	80.16	22.77
Long-Term Deferred Tax Assets	0.3	0.3	0.38	0.43	0.46	0.47
Long-Term Accounts Receivable	-	-	-	-	2.77	-
Other Long-Term Assets	0.83	0.01	0.01	0.02	0.02	0.41
Total Assets	88.07	90.07	100.23	117.37	131.75	133.34
Accounts Payable	14.9	7.94	8.78	9.9	11.96	1.63
Accrued Expenses	0.03	3.22	2.26	2.43	1.99	2.71
Short-Term Debt	1.96	1.89	1.9	1.9	3.27	4.31
Current Portion of Long-Term Debt	13.59	13.64	8.55	12.11	9.72	6.61
Current Unearned Revenue	12.01	12.51	16.33	21.31	19.54	14.03
Current Portion of Leases	-	0.31	0.3	0.34	0.35	0.32
Current Income Taxes Payable	1.03	1.04	0.81	0.83	0.95	0.7
Other Current Liabilities	-	3.14	2.97	2.94	2.87	11.58
Total Current Liabilities	43.51	43.69	41.89	51.77	50.65	41.89
Long-Term Debt	7.76	9.69	11.12	7.81	9.15	13.46
Long-Term Leases	0.52	0.29	0.62	0	0.35	0.69
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.04	2.97	5.69
Total Liabilities	51.81	53.68	53.64	59.62	63.12	61.74
Common Stock	265.81	265.81	265.81	265.81	265.81	265.81
Retained Earnings	-219.71	-219.64	-212.86	-206.8	-194.51	-189.11
Comprehensive Income & Other	-19.38	-19.24	-19.25	-17.78	-18.81	-20.38
Total Common Equity	26.72	26.93	33.7	41.23	52.49	56.32
Minority Interest	9.54	9.45	12.88	16.52	16.15	15.28
Shareholders' Equity	36.26	36.38	46.58	57.75	68.64	71.6
Total Liabilities & Equity	88.07	90.07	100.23	117.37	131.75	133.34
Total Debt	23.83	25.82	22.48	22.17	22.84	25.39
Net Cash (Debt)	-8.63	-7.63	-9.24	-4.99	-4.09	-14.2
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	6,181	6,181	6,181	6,181	6,181	6,181
Total Common Shares Outstanding	6,181	6,181	6,181	6,181	6,181	6,181
Working Capital	-14.38	-13.22	-10.04	-14.34	-12.29	-7.1
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-23.04	-24.1	-24.72	-28.68	-27.67	33.55
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.01
Buildings	-	12.47	12.66	13.67	13.19	13.4
Machinery	-	5.87	5.86	6.41	6.34	89.81
Construction In Progress	-	-	-	-	-	4.04

Source: S&P Capital IQ. Utility template. Financial Sources.