Revenue Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	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	81.01	22.77	25.86	21.9	82.52
Short-Term Investments	1.7	4.5	3.54	32.5	8.37
Trading Asset Securities	1.71	2.57	6.84	-	-
Cash & Short-Term Investments	84.42	29.83	36.25	54.4	90.89
Cash Growth	182.99%	-17.70%	-33.37%	-40.15%	-9.88%
Accounts Receivable	6.98	10.34	20	23.01	22.86
Other Receivables	15.51	11.51	10.25	15.05	4.94
Receivables	47.04	30.23	30.25	38.05	27.8
Inventory	5.47	6.96	5.91	17.46	12.03
Prepaid Expenses	4.45	5.6	13.57	-	0.83
Other Current Assets	4.75	33.53	0.4	-	2.18
Total Current Assets	146.13	106.16	86.38	109.91	133.74
Property, Plant & Equipment	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	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	171.65	208.01	207.55	289.89	250.47
Accounts Payable	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	0.49	0.73	0.54	0.41	0.55
Current Income Taxes Payable	0	-	0.84	2.6	1.41
Current Unearned Revenue	0.19	2.46	1.02	0.93	0.19
Other Current Liabilities	65.81	49.52	24.06	24.54	26.64
Total Current Liabilities	81.17	69.83	42.2	40.95	66
Long-Term Debt	-	14.48	39.42	39.91	42.14
Long-Term Leases	0.39	2.78	2.41	0.05	0.56
Long-Term Deferred Tax Liabilities	0.05	-	0.01	1.11	1.11
Other Long-Term Liabilities	-	-	-	0.06	-
Total Liabilities	81.61	87.09	84.03	82.08	109.82
Common Stock	218.19	218.19	208.06	202.03	147.12
Retained Earnings	-77.26	-57.79	-43.1	26.3	43.68
Comprehensive Income & Other	-52.31	-52.63	-52.52	-52.37	-52.38
Total Common Equity	88.61	107.78	112.44	175.96	138.42
Minority Interest	1.44	13.15	11.08	31.85	2.23
Shareholders' Equity	90.04	120.93	123.52	207.82	140.65
Total Liabilities & Equity	171.65	208.01	207.55	289.89	250.47
Total Debt	0.89	18.86	44.55	42.56	45.47
Net Cash (Debt)	83.53	10.97	-8.3	11.84	45.43
Net Cash Growth	661.69%	-	-	-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	64.97	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	68.92	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	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.