Renaissance United (SGX:I11) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	SGD7.295M	SGD10.329M
Net Receivables	SGD8.31M	SGD10.732M
Inventory	SGD1.009M	SGD1.578M
Prepaid Expenses And Other Current Assets	SGD3.701M	-
Other Current Assets	SGD2.504M	-
Total Current Assets	SGD22.819M	SGD22.639M
Property, Plant And Equipment	SGD8.094M	SGD6.894M
Goodwill And Intangible Assets	SGD41.885M	SGD41.171M
Long-Term Investments	-	-
Deferred Tax Assets	SGD268K	SGD265K
Other Noncurrent Assets	SGD14K	SGD978K
Total Noncurrent Assets	SGD50.261M	SGD49.308M
Other Assets	-	-
Total Assets	SGD73.08M	SGD71.947M

Metric	2024	LTM
Total Payables	SGD14.06M	SGD17.89M
Accrued Expenses	-	-
Short-Term Debt	SGD14.91M	SGD14.38M
Current Portion Of Lease Obligations	SGD289K	-
Income Taxes Payable	SGD942K	SGD926K
Current Deferred Revenue	-	-
Other Current Liabilities	SGD14.682M	SGD11.978M
Total Current Liabilities	SGD43.941M	SGD44.248M
Long-Term Debt	-	-
Capital Lease Obligations	SGD289K	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	SGD19K	SGD19K
Other Noncurrent Liabilities	SGD7.198M	SGD6.539M
Total Noncurrent Liabilities	SGD7.217M	SGD6.558M
Other Liabilities	-	-
Total Liabilities	SGD51.158M	SGD50.806M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SGD265.811M	SGD265.811M
Retained Earnings	SGD-228.254M	SGD-230.16M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	SGD-19.588M
Other Stockholders' Equity	SGD-15.528M	-
Total Common Stockholders' Equity	SGD22.029M	SGD16.063M
Minority Interest	SGD-0.107M	SGD5.078M
Total Equity	SGD21.922M	SGD21.141M
Total Liabilities And Equity	SGD73.08M	SGD71.947M

Metric	2024	LTM
Total Investments	SGD516K	SGD519K
Total Debt	-	-
Net Debt	SGD-6.779M	SGD-9.81M

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Renaissance United Balance Sheet

Balance Sheet Composition