Renaissance United Limited (SGX:I11)

Renaissance United Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	8.5	7.27	9.13	17.67	12.73	16.65
Trading Asset Securities	0.08	0.52	0.52	0.52	0.52	0.54
Accounts Receivable	17.81	11.19	6.41	4.16	4.93	7.58
Other Receivables	-	2.32	2.05	2.68	3.01	2.29
Inventory	1.34	1.06	1.01	1.46	6.89	6.53
Prepaid Expenses	-	3.67	3.54	3.8	3.61	3.67
Other Current Assets	-	0.18	0.16	0.19	0.16	0.17
Total Current Assets	27.73	26.21	22.82	30.47	31.85	37.43
Property, Plant & Equipment	8.02	8.04	7.13	8.25	9.55	9.58
Other Intangible Assets	37.28	36.65	41.89	51.04	58.42	69.91
Long-Term Deferred Tax Assets	0.31	0.3	0.27	0.3	0.38	0.43
Other Long-Term Assets	1.15	1.17	0.98	0.01	0.01	0.02
Total Assets	74.48	72.37	73.08	90.07	100.23	117.37

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	19.03	11.22	9.86	7.94	8.78	9.9
Accrued Expenses	-	3.14	2.61	3.22	2.26	2.43
Short-Term Debt	1.89	2.51	1.99	1.89	1.9	1.9
Current Portion of Long-Term Debt	8.18	8.69	12.93	13.64	8.55	12.11
Current Unearned Revenue	13.02	12.56	12.07	12.51	16.33	21.31
Current Portion of Leases	-	0.32	0.29	0.31	0.3	0.34
Current Income Taxes Payable	0.94	0.95	0.94	1.04	0.81	0.83
Other Current Liabilities	0.01	3.17	3.26	3.14	2.97	2.94
Total Current Liabilities	43.07	42.56	43.94	43.69	41.89	51.77
Long-Term Debt	14.91	14.05	7.2	9.69	11.12	7.81
Long-Term Leases	0.88	0.65	-	0.29	0.62	0
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.04
Total Liabilities	58.88	57.28	51.16	53.68	53.64	59.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	265.81	265.81	265.81	265.81	265.81	265.81
Retained Earnings	-233.8	-233.99	-229.57	-219.64	-212.86	-206.8
Comprehensive Income & Other	-19.68	-19.89	-19.47	-19.24	-19.25	-17.78
Total Common Equity	12.33	11.94	16.78	26.93	33.7	41.23
Minority Interest	3.27	3.15	5.14	9.45	12.88	16.52
Shareholders' Equity	15.61	15.09	21.92	36.38	46.58	57.75
Total Liabilities & Equity	74.48	72.37	73.08	90.07	100.23	117.37

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	25.85	26.22	22.4	25.82	22.48	22.17
Net Cash (Debt)	-17.28	-18.44	-12.75	-7.63	-9.24	-4.99
Net Cash Growth	-	-	-	-	-	-
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	-15.35	-16.35	-21.12	-13.22	-10.04	-14.34
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-24.95	-24.71	-25.11	-24.1	-24.72	-28.68
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Buildings	-	12.84	12.01	11.5	12.66	13.67
Machinery	-	5.9	5.79	6.84	5.86	6.41

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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