Revenue Group Berhad (KLSE:REVENUE)

Revenue Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	41.43	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	44	84.42	29.83	36.25	54.4	90.89
Cash Growth	-34.96%	182.99%	-17.70%	-33.37%	-40.15%	-9.88%
Accounts Receivable	7	6.98	10.34	20	23.01	22.86
Other Receivables	20.72	15.51	11.51	10.25	15.05	4.94
Receivables	83.47	47.04	30.23	30.25	38.05	27.8
Inventory	2.88	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	130.79	146.13	106.16	86.38	109.91	133.74
Property, Plant & Equipment	4.39	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	17.02	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	152.21	171.65	208.01	207.55	289.89	250.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
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	0.24	0.49	0.73	0.54	0.41	0.55
Current Income Taxes Payable	5.38	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	51.75	65.81	49.52	24.06	24.54	26.64
Total Current Liabilities	66.09	81.17	69.83	42.2	40.95	66
Long-Term Debt	-	-	14.48	39.42	39.91	42.14
Long-Term Leases	0.41	0.39	2.78	2.41	0.05	0.56
Long-Term Deferred Tax Liabilities	0.05	0.05	-	0.01	1.11	1.11
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	66.55	81.61	87.09	84.03	82.08	109.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Common Stock	218.19	218.19	218.19	208.06	202.03	147.12
Retained Earnings	-81.67	-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	84.2	88.61	107.78	112.44	175.96	138.42
Minority Interest	1.46	1.44	13.15	11.08	31.85	2.23
Shareholders' Equity	85.66	90.04	120.93	123.52	207.82	140.65
Total Liabilities & Equity	152.21	171.65	208.01	207.55	289.89	250.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022
Total Debt	0.65	0.89	18.86	44.55	42.56	45.47
Net Cash (Debt)	43.35	83.53	10.97	-8.3	11.84	45.43
Net Cash Growth	-15.91%	661.69%	-	-	-73.95%	-51.79%
Net Cash Per Share	0.07	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	64.7	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	67.18	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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