Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	81.08	22.77	25.86	21.9	82.52
Short-Term Investments	2.88	4.8	3.54	32.5	8.37
Trading Asset Securities	-	2.57	6.84	-	-
Cash & Short-Term Investments	83.96	30.13	36.25	54.4	90.89
Cash Growth	178.64%	-16.87%	-33.37%	-40.15%	-9.88%
Accounts Receivable	39.51	18.72	20	23.01	22.86
Other Receivables	26.36	11.51	10.25	15.05	4.94
Receivables	65.87	30.23	30.25	38.05	27.8
Inventory	5.47	6.96	5.91	17.46	12.03
Prepaid Expenses	-	5.6	13.57	-	0.83
Other Current Assets	0.21	33.23	0.4	-	2.18
Total Current Assets	155.51	106.16	86.38	109.91	133.74
Property, Plant & Equipment	5.84	11.2	46.96	57.96	50
Long-Term Investments	-	-	1.14	19.7	17.4
Goodwill	-	45.77	45.77	68.45	11.25
Other Intangible Assets	19.69	20.95	4.56	11.88	16.08
Long-Term Deferred Tax Assets	-	0.93	-	-	-
Long-Term Deferred Charges	-	1.01	0.73	-	-
Other Long-Term Assets	-	22	22	22	22
Total Assets	181.05	208.01	207.55	289.89	250.47
Accounts Payable	11.56	13.55	11.17	10.27	31.89
Accrued Expenses	-	2.69	2.39	-	3.12
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	-	0.88	2.18	2.2	2.21
Current Portion of Leases	0.12	0.73	0.54	0.41	0.55
Current Income Taxes Payable	4.21	-	0.84	2.6	1.41
Current Unearned Revenue	0.18	2.46	1.02	0.93	0.19
Other Current Liabilities	74.19	49.52	24.06	24.54	26.64
Total Current Liabilities	90.26	69.83	42.2	40.95	66
Long-Term Debt	-	14.48	39.42	39.91	42.14
Long-Term Leases	0.73	2.78	2.41	0.05	0.56
Long-Term Deferred Tax Liabilities	0.01	-	0.01	1.11	1.11
Other Long-Term Liabilities	-	-	-	0.06	-
Total Liabilities	90.99	87.09	84.03	82.08	109.82
Common Stock	218.19	218.19	208.06	202.03	147.12
Retained Earnings	-77.46	-57.79	-43.1	26.3	43.68
Comprehensive Income & Other	-52.31	-52.63	-52.52	-52.37	-52.38
Total Common Equity	88.42	107.78	112.44	175.96	138.42
Minority Interest	1.63	13.15	11.08	31.85	2.23
Shareholders' Equity	90.05	120.93	123.52	207.82	140.65
Total Liabilities & Equity	181.05	208.01	207.55	289.89	250.47
Total Debt	0.85	18.86	44.55	42.56	45.47
Net Cash (Debt)	83.11	11.27	-8.3	11.84	45.43
Net Cash Growth	637.61%	-	-	-73.95%	-51.79%
Net Cash Per Share	0.14	0.02	-0.02	0.02	0.07
Filing Date Shares Outstanding	605.1	605.1	552.83	544.79	476.92
Total Common Shares Outstanding	605.1	605.1	552.83	544.79	476.92
Working Capital	65.25	36.33	44.18	68.96	67.73
Book Value Per Share	0.15	0.18	0.20	0.32	0.29
Tangible Book Value	68.73	41.06	62.11	95.64	111.09
Tangible Book Value Per Share	0.11	0.07	0.11	0.18	0.23
Land	-	-	5.12	-	5.12
Buildings	-	-	1.54	-	1.5
Machinery	-	21.67	33.96	-	29.11
Construction In Progress	-	-	0.1	-	2.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.