Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	87.27	22.77	25.86	21.9	82.52	97.32
Short-Term Investments	2.59	4.8	3.54	32.5	8.37	3.53
Trading Asset Securities	-	2.57	6.84	-	-	-
Cash & Short-Term Investments	89.86	30.13	36.25	54.4	90.89	100.86
Cash Growth	147.92%	-16.87%	-33.37%	-40.15%	-9.88%	180.98%
Accounts Receivable	30.58	18.72	20	23.01	22.86	15.14
Other Receivables	20.89	11.51	10.25	15.05	4.94	1.93
Receivables	51.47	30.23	30.25	38.05	27.8	17.07
Inventory	3.83	6.96	5.91	17.46	12.03	8
Prepaid Expenses	-	5.6	13.57	-	0.83	1.69
Other Current Assets	0.21	33.23	0.4	-	2.18	2.55
Total Current Assets	145.36	106.16	86.38	109.91	133.74	130.16
Property, Plant & Equipment	12.46	11.2	46.96	57.96	50	30.85
Long-Term Investments	-	-	1.14	19.7	17.4	6.77
Goodwill	7.83	45.77	45.77	68.45	11.25	10.83
Other Intangible Assets	17.11	20.95	4.56	11.88	16.08	10.62
Long-Term Deferred Tax Assets	-	0.93	-	-	-	-
Long-Term Deferred Charges	-	1.01	0.73	-	-	-
Other Long-Term Assets	22	22	22	22	22	-
Total Assets	204.75	208.01	207.55	289.89	250.47	189.24
Accounts Payable	11.02	13.55	11.17	10.27	31.89	16.63
Accrued Expenses	-	2.69	2.39	-	3.12	2.53
Short-Term Debt	-	-	-	-	0	0.22
Current Portion of Long-Term Debt	0.88	0.88	2.18	2.2	2.21	0.18
Current Portion of Leases	0.12	0.73	0.54	0.41	0.55	0.57
Current Income Taxes Payable	-	-	0.84	2.6	1.41	0.18
Current Unearned Revenue	0.21	2.46	1.02	0.93	0.19	0.26
Other Current Liabilities	74.86	49.52	24.06	24.54	26.64	11.14
Total Current Liabilities	87.09	69.83	42.2	40.95	66	31.7
Long-Term Debt	13.82	14.48	39.42	39.91	42.14	4.97
Long-Term Leases	0.85	2.78	2.41	0.05	0.56	0.7
Long-Term Deferred Tax Liabilities	0.01	-	0.01	1.11	1.11	0.58
Other Long-Term Liabilities	-	-	-	0.06	-	-
Total Liabilities	101.76	87.09	84.03	82.08	109.82	37.94
Common Stock	218.19	218.19	208.06	202.03	147.12	121.14
Retained Earnings	-64.62	-57.79	-43.1	26.3	43.68	49.86
Comprehensive Income & Other	-52.31	-52.63	-52.52	-52.37	-52.38	-22.22
Total Common Equity	101.25	107.78	112.44	175.96	138.42	148.79
Minority Interest	1.74	13.15	11.08	31.85	2.23	2.51
Shareholders' Equity	102.99	120.93	123.52	207.82	140.65	151.3
Total Liabilities & Equity	204.75	208.01	207.55	289.89	250.47	189.24
Total Debt	15.67	18.86	44.55	42.56	45.47	6.63
Net Cash (Debt)	74.19	11.27	-8.3	11.84	45.43	94.23
Net Cash Growth	-	-	-	-73.95%	-51.79%	241.03%
Net Cash Per Share	0.12	0.02	-0.02	0.02	0.07	0.19
Filing Date Shares Outstanding	605.1	605.1	552.83	544.79	476.92	462.85
Total Common Shares Outstanding	605.1	605.1	552.83	544.79	476.92	452.97
Working Capital	58.28	36.33	44.18	68.96	67.73	98.46
Book Value Per Share	0.17	0.18	0.20	0.32	0.29	0.33
Tangible Book Value	76.32	41.06	62.11	95.64	111.09	127.34
Tangible Book Value Per Share	0.13	0.07	0.11	0.18	0.23	0.28
Land	-	-	5.12	-	5.12	5.12
Buildings	-	-	1.54	-	1.5	1.5
Machinery	-	21.67	33.96	-	29.11	37.84
Construction In Progress	-	-	0.1	-	2.35	6.16

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