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Renaissance United (SGX:I11) Ending Cash Position : S$8.25 Mil (As of Jan. 2025)


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What is Renaissance United Ending Cash Position?

Renaissance United's Ending Cash Position for the quarter that ended in Jan. 2025 was S$8.25 Mil.

Renaissance United's quarterly Ending Cash Position declined from Jul. 2024 (S$10.37 Mil) to Oct. 2024 (S$6.98 Mil) but then increased from Oct. 2024 (S$6.98 Mil) to Jan. 2025 (S$8.25 Mil).

Renaissance United's annual Ending Cash Position declined from Apr. 2022 (S$12.70 Mil) to Apr. 2023 (S$9.03 Mil) but then increased from Apr. 2023 (S$9.03 Mil) to Apr. 2024 (S$13.43 Mil).


Renaissance United Ending Cash Position Historical Data

The historical data trend for Renaissance United's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renaissance United Ending Cash Position Chart

Renaissance United Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.93 12.87 12.70 9.03 13.43

Renaissance United Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 13.43 10.37 6.98 8.25

Renaissance United Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Renaissance United's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.026+4.403
=13.43

Renaissance United's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.978+1.276
=8.25


Renaissance United Ending Cash Position Related Terms

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Renaissance United Business Description

Traded in Other Exchanges
N/A
Address
16 Kallang Place, Number 05-10/18, Kallang Basin Industrial Estate, Singapore, SGP, 339156
Renaissance United Ltd operates in five segments: Infrastructure development and turnkey construction; Property development; Gas distribution, Electronics and trading and Investment securities trading. It geographically operates in Singapore, the People's Republic of China, the USA, Taiwan, and Others. It derives a majority of its revenue from Gas distribution. Geographically the company derives the majority of its revenue from the People's Republic of China.

Renaissance United Headlines

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