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Renaissance United Limited (SG:I11)
SGX:I11
Holding SG:I11?
Track your performance easily
| Jan 21 | Oct 20 | Jul 20 | Apr 20 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | S$ 28.93M | S$ 13.73M | S$ 13.65M | S$ 10.45M | S$ 16.85M |
| Gross Profit | S$ 15.00M | S$ 4.08M | S$ 4.64M | S$ 1.74M | S$ 5.01M |
| EBIT | S$ 3.06M | S$ -259.00K | S$ 415.00K | S$ -160.00K | S$ 147.00K |
| EBITDA | S$ 4.30M | S$ 1.02M | S$ 1.68M | S$ 3.24M | S$ 883.00K |
| Net Income Common Stockholders | S$ 2.86M | S$ -1.13M | S$ -270.00K | S$ 210.00K | S$ -949.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 14.16M | S$ 10.50M | S$ 12.58M | S$ 11.19M | S$ 13.40M |
| Total Assets | S$ 137.19M | S$ 132.72M | S$ 131.69M | S$ 133.34M | S$ 112.34M |
| Total Debt | S$ 23.96M | S$ 21.69M | S$ 22.06M | S$ 25.39M | S$ 23.54M |
| Net Debt | S$ 9.80M | S$ 11.19M | S$ 9.48M | S$ 14.20M | S$ 10.14M |
| Total Liabilities | S$ 63.68M | S$ 60.69M | S$ 60.27M | S$ 61.73M | S$ 58.09M |
| Stockholders Equity | S$ 57.70M | S$ 56.12M | S$ 55.89M | S$ 56.32M | S$ 39.05M |
| Cash Flow | - | ||||
| Free Cash Flow | S$ 1.81M | S$ -757.00K | S$ 2.08M | S$ 645.00K | S$ -3.65M |
| Operating Cash Flow | S$ 3.65M | S$ -757.00K | S$ 3.15M | S$ 6.87M | S$ -2.29M |
| Investing Cash Flow | S$ -1.84M | S$ 1.00K | S$ -1.06M | S$ -5.96M | S$ -1.02M |
| Financing Cash Flow | S$ 2.19M | S$ -1.87M | S$ -3.88M | S$ -387.00K | S$ 1.46M |