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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	64.49	22.77	25.86	21.9	82.52	97.32
Short-Term Investments	3.16	4.8	3.54	32.5	8.37	3.53
Trading Asset Securities	-	2.57	6.84	-	-	-
Cash & Short-Term Investments	67.65	30.13	36.25	54.4	90.89	100.86
Cash Growth	24.37%	-16.87%	-33.37%	-40.15%	-9.88%	180.98%
Accounts Receivable	28.74	18.72	20	23.01	22.86	15.14
Other Receivables	21.25	11.51	10.25	15.05	4.94	1.93
Receivables	49.99	30.23	30.25	38.05	27.8	17.07
Inventory	10.29	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	128.14	106.16	86.38	109.91	133.74	130.16
Property, Plant & Equipment	13.49	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	18.36	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	189.81	208.01	207.55	289.89	250.47	189.24
Accounts Payable	8.31	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	0.58	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	0.23	2.46	1.02	0.93	0.19	0.26
Other Current Liabilities	58.14	49.52	24.06	24.54	26.64	11.14
Total Current Liabilities	68.12	69.83	42.2	40.95	66	31.7
Long-Term Debt	14.04	14.48	39.42	39.91	42.14	4.97
Long-Term Leases	0.6	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	82.77	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	-60.57	-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	105.3	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	107.04	120.93	123.52	207.82	140.65	151.3
Total Liabilities & Equity	189.81	208.01	207.55	289.89	250.47	189.24
Total Debt	16.1	18.86	44.55	42.56	45.47	6.63
Net Cash (Debt)	51.56	11.27	-8.3	11.84	45.43	94.23
Net Cash Growth	335.62%	-	-	-73.95%	-51.79%	241.03%
Net Cash Per Share	0.09	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	60.01	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	79.12	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.