Revenue Group Bhd Total Liabilities

Latest as of September 2025: RM92.63 Million MYR ≈ $23.26 Million USD

Revenue Group Bhd 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. Check 0200 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Revenue Group Bhd (2015–2025)

Total liabilities of Revenue Group Bhd from 2015 to 2025. This chart illustrates how Revenue Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Venus Metals Corporation Ltd AU:VMC	Australia	AU$353.13K
Duoback Co. Ltd KQ:073190	Korea	₩17.87 Billion
Lepidico Ltd AU:LPD	Australia	AU$13.55 Million
Medicon Hellas S.A. AT:MEDIC	Greece	€14.85 Million
Hancom MDS Inc KQ:086960	Korea	₩68.77 Billion
BTC Health Ltd AU:BTC	Australia	AU$248.95K
Seker Finansal Kiralama AS IS:SEKFK	Turkey	TL5.11 Billion
BIO UV Group PA:ALTUV	France	€28.68 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 complete balance sheet picture, see 0200 asset base.

Liquidity & Leverage Metrics

Revenue Group Bhd Total Liabilities Ratios Explained

Revenue Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Revenue Group Bhd

KLSE:0200 Malaysia Software - Infrastructure

Market Cap

$12.15 Million

RM48.41 Million MYR

Market Cap Rank

#26401 Global

#792 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.09

All Time High

RM2.38