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Renaissance United Limited (I11.SI)

SES - SES Delayed price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 03:12PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,381
14,049
15,603
Other short-term investments
516
535
553
Total cash
10,897
14,584
16,156
Net receivables
4,931
7,584
8,793
Inventory
6,890
6,529
5,860
Total current assets
31,853
37,429
38,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,956
30,841
29,892
Accumulated depreciation
-19,402
-21,257
-19,916
Net property, plant and equipment
9,554
9,584
9,976
Intangible assets
58,422
69,913
80,162
Total non-current assets
68,373
79,939
93,391
Total assets
100,226
117,368
131,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,357
13,340
Accounts payable
8,776
9,903
11,959
Total current liabilities
41,891
51,770
50,646
Non-current liabilities
Long-term debt
-
7,812
9,503
Deferred tax liabilities
19
39
2,967
Total non-current liabilities
11,751
7,851
12,470
Total liabilities
53,642
59,621
63,116
Stockholders' equity
Common stock
265,811
265,811
265,811
Retained earnings
-212,858
-206,800
-194,512
Total stockholders' equity
38,952
46,483
57,741
Total liabilities and stockholders' equity
100,226
117,368
131,751