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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	11.87	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	14.87	4.16	4.93	7.58	8.79	3.1
Other Receivables	-	2.68	3.01	2.29	2.01	2.08
Inventory	1.63	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	28.89	30.47	31.85	37.43	38.36	34.8
Property, Plant & Equipment	7.72	8.25	9.55	9.58	9.98	74.89
Other Intangible Assets	48.16	51.04	58.42	69.91	80.16	22.77
Long-Term Deferred Tax Assets	0.29	0.3	0.38	0.43	0.46	0.47
Long-Term Accounts Receivable	-	-	-	-	2.77	-
Other Long-Term Assets	1.36	0.01	0.01	0.02	0.02	0.41
Total Assets	86.41	90.07	100.23	117.37	131.75	133.34
Accounts Payable	15.96	7.94	8.78	9.9	11.96	1.63
Accrued Expenses	0.01	3.22	2.26	2.43	1.99	2.71
Short-Term Debt	2.54	1.89	1.9	1.9	3.27	4.31
Current Portion of Long-Term Debt	14.39	13.64	8.55	12.11	9.72	6.61
Current Unearned Revenue	11.34	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	1.01	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	45.26	43.69	41.89	51.77	50.65	41.89
Long-Term Debt	6.6	9.69	11.12	7.81	9.15	13.46
Long-Term Leases	0.43	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	52.31	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	-220.39	-219.64	-212.86	-206.8	-194.51	-189.11
Comprehensive Income & Other	-20.44	-19.24	-19.25	-17.78	-18.81	-20.38
Total Common Equity	24.98	26.93	33.7	41.23	52.49	56.32
Minority Interest	9.12	9.45	12.88	16.52	16.15	15.28
Shareholders' Equity	34.1	36.38	46.58	57.75	68.64	71.6
Total Liabilities & Equity	86.41	90.07	100.23	117.37	131.75	133.34
Total Debt	23.96	25.82	22.48	22.17	22.84	25.39
Net Cash (Debt)	-11.57	-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	-16.38	-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	-23.18	-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.