I11 — Renaissance United Balance Sheet

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UtilitiesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Renaissance United, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.8	17.2	13.2	18.2	10
Net Total Accounts Receivable
Net Total Receivables	13.7	13.7	11.7	10.8	14.6
Total Inventory
Total Current Assets	38.4	37.4	31.9	30.5	25.5
Net Property, Plant And Equipment	76.9	9.58	9.55	8.25	7.25
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	117	100	90.1	75
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	51.8	41.9	43.7	43.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	79.3	76.1	66.5	63.1	57.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.5	41.2	33.7	26.9	17.3
Total Liabilities & Shareholders' Equity	132	117	100	90.1	75
Total Common Shares Outstanding