Renaissance United Limited (SGX:I11)

Renaissance United Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.46	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	10.73	6.41	4.16	4.93	7.58	8.79
Other Receivables	-	2.05	2.68	3.01	2.29	2.01
Inventory	1.58	1.01	1.46	6.89	6.53	5.86
Prepaid Expenses	-	3.54	3.8	3.61	3.67	2.69
Restricted Cash	2.35	-	-	-	-	-
Other Current Assets	-	0.16	0.19	0.16	0.17	0.25
Total Current Assets	22.64	22.82	30.47	31.85	37.43	38.36
Property, Plant & Equipment	6.89	7.13	8.25	9.55	9.58	9.98
Other Intangible Assets	41.17	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	-	-	-	-	-	2.77
Other Long-Term Assets	0.98	0.98	0.01	0.01	0.02	0.02
Total Assets	71.95	73.08	90.07	100.23	117.37	131.75
Accounts Payable	16.96	9.86	7.94	8.78	9.9	11.96
Accrued Expenses	0.02	2.61	3.22	2.26	2.43	1.99
Short-Term Debt	2.11	1.99	1.89	1.9	1.9	3.27
Current Portion of Long-Term Debt	12.27	12.93	13.64	8.55	12.11	9.72
Current Unearned Revenue	11.96	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	0.93	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	44.25	43.94	43.69	41.89	51.77	50.65
Long-Term Debt	6.34	7.2	9.69	11.12	7.81	9.15
Long-Term Leases	0.2	-	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	50.81	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	-230.16	-229.57	-219.64	-212.86	-206.8	-194.51
Comprehensive Income & Other	-19.59	-19.47	-19.24	-19.25	-17.78	-18.81
Total Common Equity	16.06	16.78	26.93	33.7	41.23	52.49
Minority Interest	5.08	5.14	9.45	12.88	16.52	16.15
Shareholders' Equity	21.14	21.92	36.38	46.58	57.75	68.64
Total Liabilities & Equity	71.95	73.08	90.07	100.23	117.37	131.75
Total Debt	20.92	22.4	25.82	22.48	22.17	22.84
Net Cash (Debt)	-12.94	-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	6,181	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	-21.61	-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	-25.11	-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 Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.