Revenue Group Bhd (0200) - Total Liabilities

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

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. Explore Revenue Group Bhd (0200) cash conversion ratio to assess how effectively this company generates cash.

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

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
Megado Minerals Ltd AU:MEG	Australia	AU$89.41K
Ranplan Group ST:RPLAN	Sweden	Skr8.21 Million
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	Indonesia	Rp247.87 Billion
SeaStar Medical Holding Corporation NASDAQ:ICU	USA	$4.07 Million
Jwwinvest WAR:JWW	Poland	zł51.00 Million
Nagreeka Exports Limited NSE:NAGREEKEXP	India	Rs2.21 Billion
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.14 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	--

About Revenue Group Bhd

KLSE:0200 Malaysia Software - Infrastructure

Market Cap

$9.12 Million

RM36.31 Million MYR

Market Cap Rank

#27105 Global

#862 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.10

All Time High

RM2.38