I11 — Renaissance United Balance Sheet
0.000.00%
Last trade - 00:00- SG$6.18m
- SG$26.73m
- SG$83.35m
Annual balance sheet for Renaissance United, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.2 | 13.2 | 18.2 | 9.64 | 7.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 11.7 | 10.8 | 12.2 | 17.4 |
| Total Inventory | |||||
| Total Current Assets | 37.4 | 31.9 | 30.5 | 22.8 | 26.2 |
| Net Property, Plant And Equipment | 9.58 | 9.55 | 8.25 | 7.13 | 8.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 100 | 90.1 | 73.1 | 72.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.8 | 41.9 | 43.7 | 43.9 | 42.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 76.1 | 66.5 | 63.1 | 56.3 | 60.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.2 | 33.7 | 26.9 | 16.8 | 11.9 |
| Total Liabilities & Shareholders' Equity | 117 | 100 | 90.1 | 73.1 | 72.4 |
| Total Common Shares Outstanding |