Renaissance United Limited (SGX: I11)
0.0010
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Renaissance United Balance Sheet
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 17.67 | 17.67 | 12.73 | 16.65 | 18.2 | 10.67 | Upgrade
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Trading Asset Securities | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 | 0.52 | Upgrade
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Accounts Receivable | 4.16 | 4.16 | 4.93 | 7.58 | 8.79 | 3.1 | Upgrade
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Other Receivables | 2.68 | 2.68 | 3.01 | 2.29 | 2.01 | 2.08 | Upgrade
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Inventory | 1.46 | 1.46 | 6.89 | 6.53 | 5.86 | 13.42 | Upgrade
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Prepaid Expenses | 3.8 | 3.8 | 3.61 | 3.67 | 2.69 | 2.16 | Upgrade
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Restricted Cash | - | - | - | - | - | 2.6 | Upgrade
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Other Current Assets | 0.19 | 0.19 | 0.16 | 0.17 | 0.25 | 0.25 | Upgrade
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Total Current Assets | 30.47 | 30.47 | 31.85 | 37.43 | 38.36 | 34.8 | Upgrade
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Property, Plant & Equipment | 8.25 | 8.25 | 9.55 | 9.58 | 9.98 | 74.89 | Upgrade
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Other Intangible Assets | 51.04 | 51.04 | 58.42 | 69.91 | 80.16 | 22.77 | Upgrade
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Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.38 | 0.43 | 0.46 | 0.47 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 2.77 | - | Upgrade
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Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.41 | Upgrade
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Total Assets | 90.07 | 90.07 | 100.23 | 117.37 | 131.75 | 133.34 | Upgrade
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Accounts Payable | 7.94 | 7.94 | 8.78 | 9.9 | 11.96 | 1.63 | Upgrade
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Accrued Expenses | 3.22 | 3.22 | 2.26 | 2.43 | 1.99 | 2.71 | Upgrade
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Short-Term Debt | 1.89 | 1.89 | 1.9 | 1.9 | 3.27 | 4.31 | Upgrade
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Current Portion of Long-Term Debt | 13.64 | 13.64 | 8.55 | 12.11 | 9.72 | 6.61 | Upgrade
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Current Unearned Revenue | 12.51 | 12.51 | 16.33 | 21.31 | 19.54 | 14.03 | Upgrade
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Current Portion of Leases | 0.31 | 0.31 | 0.3 | 0.34 | 0.35 | 0.32 | Upgrade
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Current Income Taxes Payable | 1.04 | 1.04 | 0.81 | 0.83 | 0.95 | 0.7 | Upgrade
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Other Current Liabilities | 3.14 | 3.14 | 2.97 | 2.94 | 2.87 | 11.58 | Upgrade
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Total Current Liabilities | 43.69 | 43.69 | 41.89 | 51.77 | 50.65 | 41.89 | Upgrade
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Long-Term Debt | 9.69 | 9.69 | 11.12 | 7.81 | 9.15 | 13.46 | Upgrade
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Long-Term Leases | 0.29 | 0.29 | 0.62 | 0 | 0.35 | 0.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.04 | 2.97 | 5.69 | Upgrade
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Total Liabilities | 53.68 | 53.68 | 53.64 | 59.62 | 63.12 | 61.74 | Upgrade
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Common Stock | 265.81 | 265.81 | 265.81 | 265.81 | 265.81 | 265.81 | Upgrade
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Retained Earnings | -219.64 | -219.64 | -212.86 | -206.8 | -194.51 | -189.11 | Upgrade
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Comprensive Income & Other | -19.24 | -19.24 | -19.25 | -17.78 | -18.81 | -20.38 | Upgrade
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Total Common Equity | 26.93 | 26.93 | 33.7 | 41.23 | 52.49 | 56.32 | Upgrade
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Minority Interest | 9.45 | 9.45 | 12.88 | 16.52 | 16.15 | 15.28 | Upgrade
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Shareholders' Equity | 36.38 | 36.38 | 46.58 | 57.75 | 68.64 | 71.6 | Upgrade
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Total Liabilities & Equity | 90.07 | 90.07 | 100.23 | 117.37 | 131.75 | 133.34 | Upgrade
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Total Debt | 25.82 | 25.82 | 22.48 | 22.17 | 22.84 | 25.39 | Upgrade
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Net Cash (Debt) | -7.63 | -7.63 | -9.24 | -4.99 | -4.09 | -14.2 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 6,181 | 6,181 | 6,181 | 6,181 | 6,181 | 6,181 | Upgrade
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Total Common Shares Outstanding | 6,181 | 6,181 | 6,181 | 6,181 | 6,181 | 6,181 | Upgrade
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Working Capital | -13.22 | -13.22 | -10.04 | -14.34 | -12.29 | -7.1 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | -24.1 | -24.1 | -24.72 | -28.68 | -27.67 | 33.55 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
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Buildings | 12.47 | 12.47 | 12.66 | 13.67 | 13.19 | 13.4 | Upgrade
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Machinery | 5.87 | 5.87 | 5.86 | 6.41 | 6.34 | 89.81 | Upgrade
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Construction In Progress | - | - | - | - | - | 4.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.