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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,381
14,049
15,603
13,273
Other short-term investments
516
535
553
518
Total cash
10,897
14,584
16,156
13,791
Net receivables
4,931
7,584
8,793
7,584
Inventory
6,890
6,529
5,860
13,421
Total current assets
31,853
37,429
38,360
34,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,956
30,841
29,892
30,204
Accumulated depreciation
-19,402
-21,257
-19,916
-19,714
Net property, plant and equipment
9,554
9,584
9,976
10,490
Intangible assets
58,422
69,913
80,162
87,174
Total non-current assets
68,373
79,939
93,391
98,539
Total assets
100,226
117,368
131,751
133,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,357
13,340
11,240
Accounts payable
8,776
9,903
11,959
15,781
Total current liabilities
41,891
51,770
50,646
41,892
Non-current liabilities
Long-term debt
-
7,812
9,503
14,150
Deferred tax liabilities
19
39
2,967
5,693
Total non-current liabilities
11,751
7,851
12,470
19,843
Total liabilities
53,642
59,621
63,116
61,735
Stockholders' equity
Common stock
265,811
265,811
265,811
265,811
Retained earnings
-212,858
-206,800
-194,512
-189,110
Total stockholders' equity
38,952
46,483
57,741
56,323
Total liabilities and stockholders' equity
100,226
117,368
131,751
133,335