Revenue Group Bhd (0200) - Total Liabilities
Based on the latest financial reports, Revenue Group Bhd (0200) has total liabilities worth RM92.63 Million MYR (≈ $23.26 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Revenue Group Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how Revenue Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0200 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Revenue Group Bhd Competitors by Total Liabilities
The table below lists competitors of Revenue Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Filtronic
LSE:FTC
|
UK | GBX14.42 Million |
|
Meta Epsi Tbk PT
JK:MTPS
|
Indonesia | Rp31.10 Billion |
|
Lion Metal Works Tbk
JK:LION
|
Indonesia | Rp153.18 Billion |
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM58.05 Million |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$3.29 Million |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
USA | $3.23 Million |
|
Solo Brands, Inc.
NYSE:SBDS
|
USA | $316.38 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Revenue Group Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Revenue Group Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Revenue Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revenue Group Bhd (2015–2025)
The table below shows the annual total liabilities of Revenue Group Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM92.63 Million ≈ $23.26 Million |
+6.36% |
| 2024-06-30 | RM87.09 Million ≈ $21.86 Million |
+2.00% |
| 2023-06-30 | RM85.38 Million ≈ $21.44 Million |
-14.52% |
| 2022-06-30 | RM99.87 Million ≈ $25.08 Million |
+163.26% |
| 2021-06-30 | RM37.94 Million ≈ $9.52 Million |
-31.27% |
| 2020-06-30 | RM55.20 Million ≈ $13.86 Million |
+68.37% |
| 2019-06-30 | RM32.78 Million ≈ $8.23 Million |
+9.69% |
| 2018-06-30 | RM29.89 Million ≈ $7.50 Million |
+13.64% |
| 2017-06-30 | RM26.30 Million ≈ $6.60 Million |
+3.74% |
| 2016-06-30 | RM25.35 Million ≈ $6.36 Million |
+21.56% |
| 2015-06-30 | RM20.85 Million ≈ $5.24 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