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
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
Cash & Equivalents	45.41	81.01	22.77	25.86	21.9	82.52
Short-Term Investments	2.57	1.7	4.5	3.54	32.5	8.37
Trading Asset Securities	-	1.71	2.57	6.84	-	-
Cash & Short-Term Investments	47.98	84.42	29.83	36.25	54.4	90.89
Cash Growth	67.67%	182.99%	-17.70%	-33.37%	-40.15%	-9.88%
Accounts Receivable	6.88	6.98	10.34	20	23.01	22.86
Other Receivables	19.2	15.51	11.51	10.25	15.05	4.94
Receivables	81.17	47.04	30.23	30.25	38.05	27.8
Inventory	4.77	5.47	6.96	5.91	17.46	12.03
Prepaid Expenses	-	4.45	5.6	13.57	-	0.83
Other Current Assets	0.45	4.75	33.53	0.4	-	2.18
Total Current Assets	134.37	146.13	106.16	86.38	109.91	133.74
Property, Plant & Equipment	5.2	5.83	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	18.35	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	157.92	171.65	208.01	207.55	289.89	250.47
Accounts Payable	8.56	11.45	13.55	11.17	10.27	31.89
Accrued Expenses	-	3.22	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	0.35	0.49	0.73	0.54	0.41	0.55
Current Income Taxes Payable	2.01	0	-	0.84	2.6	1.41
Current Unearned Revenue	0.17	0.19	2.46	1.02	0.93	0.19
Other Current Liabilities	58.98	65.81	49.52	24.06	24.54	26.64
Total Current Liabilities	70.07	81.17	69.83	42.2	40.95	66
Long-Term Debt	-	-	14.48	39.42	39.91	42.14
Long-Term Leases	0.46	0.39	2.78	2.41	0.05	0.56
Long-Term Deferred Tax Liabilities	0.01	0.05	-	0.01	1.11	1.11
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	70.54	81.61	87.09	84.03	82.08	109.82
Common Stock	218.19	218.19	218.19	208.06	202.03	147.12
Retained Earnings	-79.81	-77.26	-57.79	-43.1	26.3	43.68
Comprehensive Income & Other	-52.31	-52.31	-52.63	-52.52	-52.37	-52.38
Total Common Equity	86.06	88.61	107.78	112.44	175.96	138.42
Minority Interest	1.32	1.44	13.15	11.08	31.85	2.23
Shareholders' Equity	87.38	90.04	120.93	123.52	207.82	140.65
Total Liabilities & Equity	157.92	171.65	208.01	207.55	289.89	250.47
Total Debt	0.81	0.89	18.86	44.55	42.56	45.47
Net Cash (Debt)	47.17	83.53	10.97	-8.3	11.84	45.43
Net Cash Growth	335.55%	661.69%	-	-	-73.95%	-51.79%
Net Cash Per Share	0.08	0.14	0.02	-0.02	0.02	0.07
Filing Date Shares Outstanding	605.1	605.1	605.1	552.83	544.79	476.92
Total Common Shares Outstanding	605.1	605.1	605.1	552.83	544.79	476.92
Working Capital	64.3	64.97	36.33	44.18	68.96	67.73
Book Value Per Share	0.14	0.15	0.18	0.20	0.32	0.29
Tangible Book Value	67.72	68.92	41.06	62.11	95.64	111.09
Tangible Book Value Per Share	0.11	0.11	0.07	0.11	0.18	0.23
Land	-	-	-	5.12	-	5.12
Buildings	-	-	-	1.54	-	1.5
Machinery	-	20.61	21.67	33.96	-	29.11
Construction In Progress	-	-	-	0.1	-	2.35

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