Renaissance United Limited (SGX:I11)

Renaissance United Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	9.53	17.67	12.73	16.65	18.2
Trading Asset Securities	0.52	0.52	0.52	0.54	0.55
Accounts Receivable	14.64	4.16	4.93	7.58	8.79
Other Receivables	-	2.68	3.01	2.29	2.01
Inventory	0.86	1.46	6.89	6.53	5.86
Prepaid Expenses	-	3.8	3.61	3.67	2.69
Other Current Assets	-	0.19	0.16	0.17	0.25
Total Current Assets	25.55	30.47	31.85	37.43	38.36
Property, Plant & Equipment	7.25	8.25	9.55	9.58	9.98
Other Intangible Assets	41.96	51.04	58.42	69.91	80.16
Long-Term Deferred Tax Assets	0.27	0.3	0.38	0.43	0.46
Long-Term Accounts Receivable	-	-	-	-	2.77
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.02
Total Assets	75.03	90.07	100.23	117.37	131.75
Accounts Payable	16.77	7.94	8.78	9.9	11.96
Accrued Expenses	0.02	3.22	2.26	2.43	1.99
Short-Term Debt	2.23	1.89	1.9	1.9	3.27
Current Portion of Long-Term Debt	11.38	13.64	8.55	12.11	9.72
Current Unearned Revenue	12.07	12.51	16.33	21.31	19.54
Current Portion of Leases	-	0.31	0.3	0.34	0.35
Current Income Taxes Payable	0.91	1.04	0.81	0.83	0.95
Other Current Liabilities	-	3.14	2.97	2.94	2.87
Total Current Liabilities	43.38	43.69	41.89	51.77	50.65
Long-Term Debt	8.74	9.69	11.12	7.81	9.15
Long-Term Leases	0.26	0.29	0.62	0	0.35
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.04	2.97
Total Liabilities	52.4	53.68	53.64	59.62	63.12
Common Stock	265.81	265.81	265.81	265.81	265.81
Retained Earnings	-228.25	-219.64	-212.86	-206.8	-194.51
Comprehensive Income & Other	-20.23	-19.24	-19.25	-17.78	-18.81
Total Common Equity	17.33	26.93	33.7	41.23	52.49
Minority Interest	5.3	9.45	12.88	16.52	16.15
Shareholders' Equity	22.63	36.38	46.58	57.75	68.64
Total Liabilities & Equity	75.03	90.07	100.23	117.37	131.75
Total Debt	22.61	25.82	22.48	22.17	22.84
Net Cash (Debt)	-12.57	-7.63	-9.24	-4.99	-4.09
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	6,181	6,181	6,181	6,181	6,181
Total Common Shares Outstanding	6,181	6,181	6,181	6,181	6,181
Working Capital	-17.83	-13.22	-10.04	-14.34	-12.29
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-24.63	-24.1	-24.72	-28.68	-27.67
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Buildings	-	12.47	12.66	13.67	13.19
Machinery	-	5.87	5.86	6.41	6.34

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.