I11.SI - Renaissance United Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,049
15,603
10,673
Other short-term investments
535
553
518
Total cash
14,584
16,156
11,191
Net receivables
7,584
8,793
3,104
Inventory
6,529
5,860
13,421
Total current assets
37,429
38,360
34,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,841
124,343
118,249
Accumulated depreciation
-21,257
-47,398
-43,359
Net property, plant and equipment
9,584
76,945
74,890
Intangible assets
69,913
13,193
22,774
Total non-current assets
79,939
93,391
98,539
Total assets
117,368
131,751
133,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,357
13,340
11,240
Accounts payable
9,903
3,268
1,629
Total current liabilities
51,770
50,646
41,892
Non-current liabilities
Long-term debt
7,812
-
-
Deferred tax liabilities
39
2,967
5,693
Total non-current liabilities
7,851
12,470
19,843
Total liabilities
59,621
63,116
61,735
Stockholders' equity
Common stock
265,811
265,811
265,811
Retained earnings
-206,800
-194,512
-189,110
Total stockholders' equity
41,232
52,490
56,323
Total liabilities and stockholders' equity
117,368
131,751
133,335