Revenue Group Bhd (0200) - Total Assets
Based on the latest financial reports, Revenue Group Bhd (0200) holds total assets worth RM181.04 Million MYR (≈ $45.45 Million USD) 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. Also see 0200 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review 0200 total liabilities to assess the company's total debt and financial obligations.
| 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. See latest Revenue Group Bhd stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €12.26 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥21.45 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 Million |
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 | RM36.33 Million | RM31.61 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 | 0.06 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | RM181.04 Million |
| Market Capitalization | $11.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Revenue Group Bhd's assets below their book value (0.06x), 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 ≈ $45.45 Million |
-12.96% |
| 2024-06-30 | RM208.01 Million ≈ $52.22 Million |
-0.42% |
| 2023-06-30 | RM208.90 Million ≈ $52.45 Million |
-19.39% |
| 2022-06-30 | RM259.15 Million ≈ $65.06 Million |
+36.95% |
| 2021-06-30 | RM189.24 Million ≈ $47.51 Million |
+54.48% |
| 2020-06-30 | RM122.50 Million ≈ $30.76 Million |
+37.79% |
| 2019-06-30 | RM88.90 Million ≈ $22.32 Million |
+65.79% |
| 2018-06-30 | RM53.62 Million ≈ $13.46 Million |
+24.73% |
| 2017-06-30 | RM42.99 Million ≈ $10.79 Million |
+15.15% |
| 2016-06-30 | RM37.34 Million ≈ $9.37 Million |
+31.80% |
| 2015-06-30 | RM28.33 Million ≈ $7.11 Million |
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About Revenue Group Bhd
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