Renaissance United Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	12.61	9.13	17.67	12.73	16.65	18.2
Trading Asset Securities	0.52	0.52	0.52	0.52	0.54	0.55
Accounts Receivable	16.58	6.41	4.16	4.93	7.58	8.79
Other Receivables	-	2.05	2.68	3.01	2.29	2.01
Inventory	1.95	1.01	1.46	6.89	6.53	5.86
Prepaid Expenses	-	3.54	3.8	3.61	3.67	2.69
Other Current Assets	-	0.16	0.19	0.16	0.17	0.25
Total Current Assets	31.66	22.82	30.47	31.85	37.43	38.36
Property, Plant & Equipment	6.8	7.13	8.25	9.55	9.58	9.98
Other Intangible Assets	41.32	41.89	51.04	58.42	69.91	80.16
Long-Term Deferred Tax Assets	0.27	0.27	0.3	0.38	0.43	0.46
Long-Term Accounts Receivable	1.02	-	-	-	-	2.77
Other Long-Term Assets	-	0.98	0.01	0.01	0.02	0.02
Total Assets	81.08	73.08	90.07	100.23	117.37	131.75
Accounts Payable	21.15	9.86	7.94	8.78	9.9	11.96
Accrued Expenses	0.01	2.61	3.22	2.26	2.43	1.99
Short-Term Debt	-	1.99	1.89	1.9	1.9	3.27
Current Portion of Long-Term Debt	8.73	12.93	13.64	8.55	12.11	9.72
Current Unearned Revenue	13.95	12.07	12.51	16.33	21.31	19.54
Current Portion of Leases	-	0.29	0.31	0.3	0.34	0.35
Current Income Taxes Payable	0.65	0.94	1.04	0.81	0.83	0.95
Other Current Liabilities	-	3.26	3.14	2.97	2.94	2.87
Total Current Liabilities	44.49	43.94	43.69	41.89	51.77	50.65
Long-Term Debt	15.62	7.2	9.69	11.12	7.81	9.15
Long-Term Leases	-	-	0.29	0.62	0	0.35
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.04	2.97
Total Liabilities	60.13	51.16	53.68	53.64	59.62	63.12
Common Stock	265.81	265.81	265.81	265.81	265.81	265.81
Retained Earnings	-230.26	-229.57	-219.64	-212.86	-206.8	-194.51
Comprehensive Income & Other	-19.73	-19.47	-19.24	-19.25	-17.78	-18.81
Total Common Equity	15.82	16.78	26.93	33.7	41.23	52.49
Minority Interest	5.14	5.14	9.45	12.88	16.52	16.15
Shareholders' Equity	20.95	21.92	36.38	46.58	57.75	68.64
Total Liabilities & Equity	81.08	73.08	90.07	100.23	117.37	131.75
Total Debt	24.35	22.4	25.82	22.48	22.17	22.84
Net Cash (Debt)	-11.22	-12.75	-7.63	-9.24	-4.99	-4.09
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	6,620	6,181	6,181	6,181	6,181	6,181
Total Common Shares Outstanding	6,620	6,181	6,181	6,181	6,181	6,181
Working Capital	-12.83	-21.12	-13.22	-10.04	-14.34	-12.29
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-25.51	-25.11	-24.1	-24.72	-28.68	-27.67
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Buildings	-	11.03	11.5	12.66	13.67	13.19
Machinery	-	6.77	6.84	5.86	6.41	6.34

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.