Renaissance United Balance Sheet

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

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	7.25	9.13	17.67	12.73	16.65
Trading Asset Securities	0.52	0.52	0.52	0.52	0.54
Accounts Receivable	18.15	6.41	4.16	4.93	7.58
Other Receivables	-	2.05	2.68	3.01	2.29
Inventory	1.06	1.01	1.46	6.89	6.53
Prepaid Expenses	-	3.54	3.8	3.61	3.67
Other Current Assets	-	0.16	0.19	0.16	0.17
Total Current Assets	26.98	22.82	30.47	31.85	37.43
Property, Plant & Equipment	6.77	7.13	8.25	9.55	9.58
Other Intangible Assets	41.35	41.89	51.04	58.42	69.91
Long-Term Deferred Tax Assets	0.3	0.27	0.3	0.38	0.43
Other Long-Term Assets	1.55	0.98	0.01	0.01	0.02
Total Assets	76.95	73.08	90.07	100.23	117.37
Accounts Payable	18.48	9.86	7.94	8.78	9.9
Accrued Expenses	0.04	2.61	3.22	2.26	2.43
Short-Term Debt	2.63	1.99	1.89	1.9	1.9
Current Portion of Long-Term Debt	9.57	12.93	13.64	8.55	12.11
Current Unearned Revenue	12.57	12.07	12.51	16.33	21.31
Current Portion of Leases	-	0.29	0.31	0.3	0.34
Current Income Taxes Payable	0.65	0.94	1.04	0.81	0.83
Other Current Liabilities	-	3.26	3.14	2.97	2.94
Total Current Liabilities	43.95	43.94	43.69	41.89	51.77
Long-Term Debt	13.17	7.2	9.69	11.12	7.81
Long-Term Leases	-	-	0.29	0.62	0
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.04
Total Liabilities	57.14	51.16	53.68	53.64	59.62
Common Stock	265.81	265.81	265.81	265.81	265.81
Retained Earnings	-231.04	-229.57	-219.64	-212.86	-206.8
Comprehensive Income & Other	-19.79	-19.47	-19.24	-19.25	-17.78
Total Common Equity	14.99	16.78	26.93	33.7	41.23
Minority Interest	4.83	5.14	9.45	12.88	16.52
Shareholders' Equity	19.81	21.92	36.38	46.58	57.75
Total Liabilities & Equity	76.95	73.08	90.07	100.23	117.37
Total Debt	25.37	22.4	25.82	22.48	22.17
Net Cash (Debt)	-17.61	-12.75	-7.63	-9.24	-4.99
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	-16.97	-21.12	-13.22	-10.04	-14.34
Book Value Per Share	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-26.36	-25.11	-24.1	-24.72	-28.68
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Buildings	-	11.03	11.5	12.66	13.67
Machinery	-	6.77	6.84	5.86	6.41