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Renaissance United Limited (SG:I11)
SGX:I11
| Apr 24 | Apr 23 | Jul 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 77.68M | S$ 93.47M | S$ 74.24M | S$ 77.15M | S$ 75.43M |
| Gross Profit | S$ 10.84M | S$ 22.56M | S$ 14.35M | S$ 20.13M | S$ 16.20M |
| Operating Income | S$ -5.46M | S$ 5.27M | S$ -1.35M | S$ 13.49M | S$ -1.58M |
| EBITDA | S$ -8.14M | S$ -3.35M | S$ -1.56M | S$ 9.81M | S$ -7.08M |
| Net Income | S$ -9.93M | S$ -6.78M | S$ -6.06M | S$ -5.40M | S$ -12.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.29M | S$ 15.83M | S$ 10.90M | S$ 18.76M | S$ 14.58M |
| Total Assets | S$ 73.08M | S$ 90.07M | S$ 100.23M | S$ 131.75M | S$ 117.37M |
| Total Debt | S$ 0.00 | S$ 0.00 | S$ 22.48M | S$ 22.84M | S$ 22.17M |
| Net Debt | S$ -6.78M | S$ -15.32M | S$ -10.38M | S$ 4.64M | S$ 8.12M |
| Total Liabilities | S$ 51.16M | S$ 53.68M | S$ 53.64M | S$ 63.12M | S$ 59.62M |
| Stockholders' Equity | S$ 22.03M | S$ 32.19M | S$ 38.95M | S$ 52.49M | S$ 46.48M |
| Cash Flow | |||||
| Free Cash Flow | S$ -4.31M | S$ 2.52M | S$ -3.87M | S$ 9.24M | S$ 308.00K |
| Operating Cash Flow | S$ -1.56M | S$ 2.71M | S$ -3.47M | S$ 9.31M | S$ 566.00K |
| Investing Cash Flow | S$ -2.73M | S$ -194.00K | S$ -313.00K | S$ -60.00K | S$ -257.00K |
| Financing Cash Flow | S$ -3.91M | S$ 1.99M | S$ 889.00K | S$ -5.34M | S$ -861.00K |