Revenue Group Berhad (0200.KL)
MYR 0.15
(0.0%)
MYR 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 208.89 Million | 259.15 Million | 189.23 Million | 122.5 Million | 88.9 Million | 53.62 Million |
| Total Current Assets | 86.18 Million | 137.51 Million | 130.16 Million | 74.87 Million | 49.63 Million | 26.61 Million |
| Cash And Short Term Investments | 35.73 Million | 90.13 Million | 97.32 Million | 35.24 Million | 23.68 Million | 14.71 Million |
| Cash and Cash Equivalents | 28.89 Million | 82.39 Million | 97.32 Million | 35.24 Million | 22.95 Million | 14.71 Million |
| Short Term Investments | 6.84 Million | 7.73 Million | - | - | 735.21 Thousand | - |
| Net Receivables | 30.97 Million | 32.21 Million | 20.6 Million | 27.53 Million | 20.03 Million | - |
| Inventory | 5.91 Million | 6.67 Million | 4.47 Million | 7.73 Million | 3.67 Million | - |
| Other Current Assets | 13.57 Million | 40.71 Million | 28.35 Million | 1.9 Million | 1 Million | - |
| Total Non-Current Assets | 122.7 Million | 121.63 Million | 59.07 Million | 47.62 Million | 39.26 Million | 27.01 Million |
| Net PPE | 46.96 Million | 54.9 Million | 30.34 Million | 27.18 Million | 28.15 Million | 24.32 Million |
| Good Will And Intangible Assets | 45.77 Million | 27.33 Million | 21.96 Million | 18.86 Million | 9.95 Million | 2.68 Million |
| Good Will | 45.77 Million | 11.25 Million | 10.82 Million | 9.89 Million | 9.95 Million | 2.68 Million |
| Intangible Assets | - | 16.07 Million | 11.13 Million | 8.97 Million | 8.97 Million | - |
| Long-Term Investments | 23.14 Million | 9.66 Million | 6.76 Million | 1.57 Million | 432.23 Thousand | - |
| Tax Assets | 1.34 Million | 1.31 Million | 349.72 Thousand | 220.73 Thousand | 9400.00 | - |
| Other Non Current Assets | 5.48 Million | 28.42 Million | -349.72 Thousand | -220.73 Thousand | 725.81 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 85.37 Million | 99.87 Million | 37.93 Million | 55.19 Million | 32.78 Million | 29.88 Million |
| Total Current Liabilities | 42.19 Million | 56.05 Million | 31.69 Million | 48.41 Million | 26.19 Million | 22.37 Million |
| Account Payables | 11.16 Million | 22.65 Million | 16.62 Million | 35.27 Million | 13.77 Million | 3.03 Million |
| Tax Payables | 844.84 Thousand | 4.5 Million | 381.2 Thousand | 1.25 Million | 810.07 Thousand | 1.15 Million |
| Short Term Debt | 2.72 Million | 2.76 Million | 968.39 Thousand | 2.15 Million | 315.2 Thousand | 1.22 Million |
| Deferred Revenue | 1.01 Million | 4.5 Million | 381.2 Thousand | 490.01 Thousand | 640.13 Thousand | - |
| Other Current Liabilities | 27.29 Million | 26.13 Million | 13.72 Million | 10.48 Million | 11.46 Million | 18.11 Million |
| Total Non Current Liabilities | 43.17 Million | 43.81 Million | 6.23 Million | 6.78 Million | 6.58 Million | 7.51 Million |
| Long-Term Debt | 39.41 Million | 42.7 Million | 5.66 Million | 6.1 Million | 5.92 Million | 7.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.52 Million | 159.27 Million | 151.29 Million | 67.3 Million | 56.11 Million | 23.73 Million |
| Stock Holders Equity | 112.44 Million | 157.04 Million | 148.78 Million | 65.87 Million | 55.6 Million | 23.5 Million |
| Common Stock | 208.06 Million | 147.12 Million | 121.14 Million | 49.26 Million | 46.68 Million | 16.71 Million |
| Retained Earnings | -21.25 Million | 62.3 Million | 49.86 Million | 38.61 Million | 30.91 Million | 22.48 Million |
| Accumulated other comprehensive income | -74.36 Million | -36.69 Million | -6.52 Million | -6.31 Million | -6.3 Million | - |
| Common Stock Equity | 112.44 Million | 157.04 Million | 148.78 Million | 65.87 Million | 55.6 Million | 23.5 Million |
| Capital Lease Obligation | 2.4 Million | 1.11 Million | 1.26 Million | 1.64 Million | 882.21 Thousand | 398.22 Thousand |
| Total Investments | 29.98 Million | 17.4 Million | 6.76 Million | 1.57 Million | 1.16 Million | - |
| Total Debt | 44.54 Million | 45.46 Million | 6.62 Million | 8.26 Million | 6.24 Million | 8.36 Million |
| Net Debt | 15.65 Million | -36.93 Million | -90.69 Million | -26.98 Million | -16.71 Million | -6.34 Million |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 208.89 Million | 208.89 Million | 289.89 Million | 221.19 Million | 244.18 Million | 260.82 Million |
| Total Current Assets | 86.18 Million | 86.18 Million | 109.91 Million | 97.68 Million | 118.46 Million | 133.6 Million |
| Cash And Short Term Investments | 35.73 Million | 35.73 Million | 54.39 Million | 49.11 Million | 64.98 Million | 81.61 Million |
| Cash and Cash Equivalents | 28.89 Million | 28.89 Million | 31.5 Million | 35.82 Million | 50.67 Million | 73.01 Million |
| Short Term Investments | 6.84 Million | 6.84 Million | 22.89 Million | 13.28 Million | 14.31 Million | 8.59 Million |
| Net Receivables | 30.97 Million | 30.97 Million | 38.05 Million | 29.52 Million | 33.23 Million | - |
| Inventory | 5.91 Million | 5.91 Million | 17.45 Million | 19.04 Million | 20.24 Million | 17.86 Million |
| Other Current Assets | 13.57 Million | 13.57 Million | - | - | 33.23 Million | 34.13 Million |
| Total Non-Current Assets | 122.7 Million | 122.7 Million | 179.98 Million | 123.5 Million | 125.72 Million | 127.21 Million |
| Net PPE | 46.96 Million | 46.96 Million | 57.95 Million | 57.61 Million | 58.41 Million | 59.13 Million |
| Good Will And Intangible Assets | 45.77 Million | 45.77 Million | 68.44 Million | 24.14 Million | 25.18 Million | 25.6 Million |
| Good Will | 45.77 Million | 45.77 Million | 68.44 Million | 11.25 Million | 11.25 Million | 11.25 Million |
| Intangible Assets | - | - | - | 12.89 Million | 13.93 Million | 14.34 Million |
| Long-Term Investments | 23.14 Million | 23.14 Million | 41.69 Million | 6.45 Million | 5.82 Million | 11.87 Million |
| Tax Assets | 1.34 Million | 1.34 Million | - | -6.45 Million | - | - |
| Other Non Current Assets | 5.48 Million | 5.48 Million | 11.87 Million | 41.74 Million | 36.31 Million | 30.59 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 85.37 Million | 85.37 Million | 82.04 Million | 80.92 Million | 94.72 Million | 104.83 Million |
| Total Current Liabilities | 42.19 Million | 42.19 Million | 40.97 Million | 39.04 Million | 52.2 Million | 61.47 Million |
| Account Payables | 11.16 Million | 11.16 Million | 10.26 Million | 14.41 Million | 26.59 Million | 29.21 Million |
| Tax Payables | 844.84 Thousand | 844.84 Thousand | 2.59 Million | 2.98 Million | 3.91 Million | 1.06 Million |
| Short Term Debt | 2.72 Million | 2.72 Million | 2.6 Million | 2.68 Million | 2.7 Million | 2.55 Million |
| Deferred Revenue | 1.01 Million | 1.01 Million | 934 Thousand | 496 Thousand | 1.44 Million | - |
| Other Current Liabilities | 27.29 Million | 27.29 Million | 27.16 Million | 21.44 Million | 21.46 Million | 29.7 Million |
| Total Non Current Liabilities | 43.17 Million | 43.17 Million | 41.06 Million | 41.87 Million | 42.52 Million | 43.36 Million |
| Long-Term Debt | 39.41 Million | 39.41 Million | 39.91 Million | 40.76 Million | 41.4 Million | 42.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | 2.4 Million | 45 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.52 Million | 123.52 Million | 207.81 Million | 140.27 Million | 149.46 Million | 155.98 Million |
| Stock Holders Equity | 112.44 Million | 112.44 Million | 175.96 Million | 138.05 Million | 147.38 Million | 153.67 Million |
| Common Stock | 208.06 Million | 208.06 Million | 202.03 Million | 155.08 Million | 155.08 Million | 147.12 Million |
| Retained Earnings | -21.25 Million | -21.25 Million | 10.6 Million | 35.33 Million | 44.69 Million | 58.97 Million |
| Accumulated other comprehensive income | -74.36 Million | -74.36 Million | -36.67 Million | -36.66 Million | -36.7 Million | - |
| Common Stock Equity | 112.44 Million | 112.44 Million | 175.96 Million | 138.05 Million | 147.38 Million | 153.67 Million |
| Capital Lease Obligation | 2.4 Million | 2.4 Million | 45 Thousand | 752 Thousand | 873 Thousand | 1.03 Million |
| Total Investments | 29.98 Million | 29.98 Million | 64.58 Million | 19.74 Million | 20.13 Million | 20.47 Million |
| Total Debt | 44.54 Million | 44.54 Million | 42.56 Million | 43.45 Million | 44.11 Million | 44.8 Million |
| Net Debt | 15.65 Million | 15.65 Million | 11.05 Million | 7.62 Million | -6.55 Million | -28.21 Million |
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