Renaissance United Limited (SGX:I11)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Aug 27, 2026, 11:24 AM SGT
Renaissance United Balance Sheet
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |