Revenue Group Bhd

KLSE:0200 Malaysia Software - Infrastructure
Market Cap
$7.39 Million
RM33.28 Million MYR
Market Cap Rank
#30719 Global
#653 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.10
All Time High
RM2.38
About

Revenue Group Berhad, an investment holding company, engages in the research, development, deployment, distribution, and maintenance of electronic data capture (EDC) terminals in Malaysia. The company operates revPAY, a platform that acts as a payment gateway, payment switch, and payment acquirer. It is also involved in the provision of electronic transaction processing services for credit cards,… Read more

Revenue Group Bhd (0200) - Total Assets

Latest total assets as of September 2025: RM181.04 Million MYR

Based on the latest financial reports, Revenue Group Bhd (0200) holds total assets worth RM181.04 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Revenue Group Bhd - Total Assets Trend (2015–2025)

This chart illustrates how Revenue Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Revenue Group Bhd - Asset Composition Analysis

Current Asset Composition (June 2025)

Revenue Group Bhd's total assets of RM181.04 Million consist of 85.9% current assets and 14.1% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 44.8%
Accounts Receivable RM39.51 Million 21.8%
Inventory RM5.47 Million 3.0%
Property, Plant & Equipment RM5.84 Million 3.2%
Intangible Assets RM19.69 Million 10.9%
Goodwill RM0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Revenue Group Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Revenue Group Bhd's current assets represent 85.9% of total assets in 2025, an increase from 31.2% in 2015.
  • Cash Position: Cash and equivalents constituted 44.8% of total assets in 2025, up from 13.7% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 9.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.

Revenue Group Bhd Competitors by Total Assets

Key competitors of Revenue Group Bhd based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

Revenue Group Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.37 - 2.04

Strong asset utilization - Revenue Group Bhd generates 1.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -33.23% - 16.23%

Negative ROA - Revenue Group Bhd is currently not profitable relative to its asset base.

Revenue Group Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.72 1.52 2.13
Quick Ratio 1.66 1.50 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital RM65.25 Million RM 36.33 Million RM 31.61 Million

Revenue Group Bhd - Advanced Valuation Insights

This section examines the relationship between Revenue Group Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.34
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -13.0%
Total Assets RM181.04 Million
Market Capitalization $5.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Revenue Group Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Revenue Group Bhd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Revenue Group Bhd (2015–2025)

The table below shows the annual total assets of Revenue Group Bhd from 2015 to 2025.

Year Total Assets Change
2025-06-30 RM181.04 Million -12.96%
2024-06-30 RM208.01 Million -0.42%
2023-06-30 RM208.90 Million -19.39%
2022-06-30 RM259.15 Million +36.95%
2021-06-30 RM189.24 Million +54.48%
2020-06-30 RM122.50 Million +37.79%
2019-06-30 RM88.90 Million +65.79%
2018-06-30 RM53.62 Million +24.73%
2017-06-30 RM42.99 Million +15.15%
2016-06-30 RM37.34 Million +31.80%
2015-06-30 RM28.33 Million --