Revenue Group Berhad (KLSE:REVENUE)
Malaysia
· Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 9, 2026
Revenue Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 45.41 | 81.01 | 22.77 | 25.86 | 21.9 | 82.52 | Upgrade
|
| Short-Term Investments | 2.57 | 1.7 | 4.5 | 3.54 | 32.5 | 8.37 | Upgrade
|
| Trading Asset Securities | - | 1.71 | 2.57 | 6.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.98 | 84.42 | 29.83 | 36.25 | 54.4 | 90.89 | Upgrade
|
| Cash Growth | 67.67% | 182.99% | -17.70% | -33.37% | -40.15% | -9.88% | Upgrade
|
| Accounts Receivable | 6.88 | 6.98 | 10.34 | 20 | 23.01 | 22.86 | Upgrade
|
| Other Receivables | 19.2 | 15.51 | 11.51 | 10.25 | 15.05 | 4.94 | Upgrade
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| Receivables | 81.17 | 47.04 | 30.23 | 30.25 | 38.05 | 27.8 | Upgrade
|
| Inventory | 4.77 | 5.47 | 6.96 | 5.91 | 17.46 | 12.03 | Upgrade
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| Prepaid Expenses | - | 4.45 | 5.6 | 13.57 | - | 0.83 | Upgrade
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| Other Current Assets | 0.45 | 4.75 | 33.53 | 0.4 | - | 2.18 | Upgrade
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| Total Current Assets | 134.37 | 146.13 | 106.16 | 86.38 | 109.91 | 133.74 | Upgrade
|
| Property, Plant & Equipment | 5.2 | 5.83 | 11.2 | 46.96 | 57.96 | 50 | Upgrade
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| Long-Term Investments | - | - | - | 1.14 | 19.7 | 17.4 | Upgrade
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| Goodwill | - | - | 45.77 | 45.77 | 68.45 | 11.25 | Upgrade
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| Other Intangible Assets | 18.35 | 19.69 | 20.95 | 4.56 | 11.88 | 16.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.93 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 1.01 | 0.73 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 22 | 22 | 22 | 22 | Upgrade
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| Total Assets | 157.92 | 171.65 | 208.01 | 207.55 | 289.89 | 250.47 | Upgrade
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| Accounts Payable | 8.56 | 11.45 | 13.55 | 11.17 | 10.27 | 31.89 | Upgrade
|
| Accrued Expenses | - | 3.22 | 2.69 | 2.39 | - | 3.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.88 | 2.18 | 2.2 | 2.21 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.49 | 0.73 | 0.54 | 0.41 | 0.55 | Upgrade
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| Current Income Taxes Payable | 2.01 | 0 | - | 0.84 | 2.6 | 1.41 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.19 | 2.46 | 1.02 | 0.93 | 0.19 | Upgrade
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| Other Current Liabilities | 58.98 | 65.81 | 49.52 | 24.06 | 24.54 | 26.64 | Upgrade
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| Total Current Liabilities | 70.07 | 81.17 | 69.83 | 42.2 | 40.95 | 66 | Upgrade
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| Long-Term Debt | - | - | 14.48 | 39.42 | 39.91 | 42.14 | Upgrade
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| Long-Term Leases | 0.46 | 0.39 | 2.78 | 2.41 | 0.05 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | - | 0.01 | 1.11 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | - | Upgrade
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| Total Liabilities | 70.54 | 81.61 | 87.09 | 84.03 | 82.08 | 109.82 | Upgrade
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| Common Stock | 218.19 | 218.19 | 218.19 | 208.06 | 202.03 | 147.12 | Upgrade
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| Retained Earnings | -79.81 | -77.26 | -57.79 | -43.1 | 26.3 | 43.68 | Upgrade
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| Comprehensive Income & Other | -52.31 | -52.31 | -52.63 | -52.52 | -52.37 | -52.38 | Upgrade
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| Total Common Equity | 86.06 | 88.61 | 107.78 | 112.44 | 175.96 | 138.42 | Upgrade
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| Minority Interest | 1.32 | 1.44 | 13.15 | 11.08 | 31.85 | 2.23 | Upgrade
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| Shareholders' Equity | 87.38 | 90.04 | 120.93 | 123.52 | 207.82 | 140.65 | Upgrade
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| Total Liabilities & Equity | 157.92 | 171.65 | 208.01 | 207.55 | 289.89 | 250.47 | Upgrade
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| Total Debt | 0.81 | 0.89 | 18.86 | 44.55 | 42.56 | 45.47 | Upgrade
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| Net Cash (Debt) | 47.17 | 83.53 | 10.97 | -8.3 | 11.84 | 45.43 | Upgrade
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| Net Cash Growth | 335.55% | 661.69% | - | - | -73.95% | -51.79% | Upgrade
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| Net Cash Per Share | 0.08 | 0.14 | 0.02 | -0.02 | 0.02 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 605.1 | 605.1 | 605.1 | 552.83 | 544.79 | 476.92 | Upgrade
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| Total Common Shares Outstanding | 605.1 | 605.1 | 605.1 | 552.83 | 544.79 | 476.92 | Upgrade
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| Working Capital | 64.3 | 64.97 | 36.33 | 44.18 | 68.96 | 67.73 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.18 | 0.20 | 0.32 | 0.29 | Upgrade
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| Tangible Book Value | 67.72 | 68.92 | 41.06 | 62.11 | 95.64 | 111.09 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.07 | 0.11 | 0.18 | 0.23 | Upgrade
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| Land | - | - | - | 5.12 | - | 5.12 | Upgrade
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| Buildings | - | - | - | 1.54 | - | 1.5 | Upgrade
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| Machinery | - | 20.61 | 21.67 | 33.96 | - | 29.11 | Upgrade
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| Construction In Progress | - | - | - | 0.1 | - | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.