DailySpaceMtouche Technology Berhad
0092 · ACE Market创业板（ACE Market） · annual reports 2023 to 2026, 995 entries read2023 至 2026 年报，共读出 995 条
The company这家公司
Mtouche Technology Berhad provides mobile value-added services such as bulk messaging and digital solutions, and trades in information technology hardware and software. The company ceased the distribution and sale of Covid-19 test kits during the financial year ended 30 September 2023.Mtouche Technology Berhad 提供诸如批量短信和数字方案等移动增值服务，并从事信息技术软硬件贸易。该公司在截至 2023 年 9 月 30 日止的财政年度停止了 2019 冠状病毒病检测试剂盒的分销和销售。
Source: annual report 2023, page 51; annual report 2024, page 9; annual report 2026, pages 9, 42.出处：2023 年年报第 51 页；2024 年年报第 9 页；2026 年年报第 9、42 页。
In the financial year 2023, mature markets contributed 97.3% of revenue, with Malaysia providing RM9,782,083 and Thailand RM4,272,067. In the eighteen-month period ended 31 March 2026, rendering of services generated RM11,090,559 and sale of hardware and software generated RM3,901,689, with Thailand contributing RM6,963,262 and Malaysia RM5,251,255. In the trading business segment, Customer A contributed RM6,113,461 and Customer B RM239,534 in 2024.在 2023 财政年度，成熟市场占营业额的 97.3%，其中马来西亚贡献 RM9,782,083，泰国贡献 RM4,272,067。在截至 2026 年 3 月 31 日止的十八个月期间，提供服务产生 RM11,090,559，软硬件销售产生 RM3,901,689，其中泰国贡献 RM6,963,262，马来西亚贡献 RM5,251,255。在贸易业务部门中，客户 A 在 2024 年贡献 RM6,113,461，客户 B 贡献 RM239,534。
Source: annual report 2023, pages 9, 135; annual report 2024, page 140; annual report 2026, page 162.出处：2023 年年报第 9、135 页；2024 年年报第 140 页；2026 年年报第 162 页。
In June 2022, the company acquired two commercial properties at Troika KLCC to diversify into the healthcare sector, focusing on lifestyle wellness and recovery services. Renovation work at the units was temporarily paused in May 2024.2022 年 6 月，该公司收购了位于 Troika KLCC 的两处商业物业，以多元化进军医疗保健领域，专注于生活方式健康和康复服务。该物业的装修工程于 2024 年 5 月暂停。
Source: annual report 2024, page 8; annual report 2026, page 9.出处：2024 年年报第 8 页；2026 年年报第 9 页。
Iconworld Resources Sdn. Bhd. holds 185,050,000 shares (19.97%), deemed held by Permaju Industries Berhad. DGB Networks Sdn. Bhd. holds 79,751,000 shares (8.61%), deemed held by DGB Asia Berhad. The directors report no family relationship with any other director or major shareholder.Iconworld Resources Sdn. Bhd. 持有 185,050,000 股（19.97%），Permaju Industries Berhad 被视为拥有该权益。DGB Networks Sdn. Bhd. 持有 79,751,000 股（8.61%），DGB Asia Berhad 被视为拥有该权益。董事们报告与其他董事或主要股东之间没有亲属关系。
Source: annual report 2023, page 162; annual report 2026, pages 8, 194, 195.出处：2023 年年报第 162 页；2026 年年报第 8、194、195 页。
Bursa Malaysia Securities Berhad publicly reprimanded and fined executive director Tang Boon Koon RM100,000 and RM8,500, director Ng Kok Hok RM50,000, and director Kunamony A/P S. Kandiah RM300,000 and RM50,000, for listing requirement breaches at other listed corporations; the RM300,000 fine was stayed pending judicial review. Chen Huei Ping was re-designated as Non-Independent Non-Executive Director on 21 July 2026.Bursa Malaysia Securities Berhad 因其他上市公司的上市要求违规行为，对执行董事 Tang Boon Koon 处以公开谴责并罚款 RM100,000 和 RM8,500，对董事 Ng Kok Hok 处以公开谴责并罚款 RM50,000，对董事 Kunamony A/P S. Kandiah 处以公开谴责并罚款 RM300,000 和 RM50,000；其中 RM300,000 的罚款在等待司法审查期间予以暂缓执行。Chen Huei Ping 于 2026 年 7 月 21 日调任为非独立非执行董事。
Source: annual report 2026, pages 6, 7.出处：2026 年年报第 6、7 页。
Revenue by activity, period ended 31 March 2026截至 2026 年 3 月 31 日止期间按业务划分的营业额
Source: annual report 2026, page 162.出处：2026 年年报第 162 页。
Major events大事记
Source: annual report 2023, page 32; annual report 2026, page 34.出处：2023 年年报第 32 页；2026 年年报第 34 页。
Source: annual report 2024, page 8; annual report 2026, page 9.出处：2024 年年报第 8 页；2026 年年报第 9 页。
Source: annual report 2023, page 123.出处：2023 年年报第 123 页。
Source: annual report 2024, page 8; annual report 2026, page 13.出处：2024 年年报第 8 页；2026 年年报第 13 页。
Source: annual report 2024, page 11; annual report 2026, page 78.出处：2024 年年报第 11 页；2026 年年报第 78 页。
Source: annual report 2026, page 6.出处：2026 年年报第 6 页。
Assets, liabilities and cash资产、负债与现金
Revenue and loss before tax营业额与税前亏损
20232023 年
Net cash generated from operating activities was RM16.0 million. Net cash used in investing activities was RM36.0 million, including acquisition of property, plant and equipment of RM10,099,919 and intangible assets of RM27,264,508. The group recognised impairment losses of RM43,999,159 on intangible assets and RM8,171,161 on financial instruments. Repayment of lease liabilities took RM441,700, and no dividend was proposed.营运活动所得现金净额为 RM16.0 million。投资活动所用现金净额为 RM36.0 million，包括购置物业、厂房及设备的 RM10,099,919 以及无形资产的 RM27,264,508。集团对无形资产计提减值亏损 RM43,999,159，对金融工具计提减值亏损 RM8,171,161。偿还租赁负债支出 RM441,700，且未建议派发股息。
Source: annual report 2023, pages 10, 14, 68, 75, 76, 77.出处：2023 年年报第 10、14、68、75、76、77 页。
20242024 年
Net cash generated from operating activities was RM0.8 million. Investing activities used RM6.6 million, with cash payment of RM4,951,413 for property, plant and equipment and RM1,027,599 for intangible assets. The group drew down RM10.0 million of term loans, repaid RM388,413 of term loans, paid RM661,185 on lease liabilities, and paid interest of RM806,524, bringing bank borrowings to RM9,611,587. No dividend was proposed.营运活动所得现金净额为 RM0.8 million。投资活动使用 RM6.6 million，其中购置物业、厂房及设备现金支付 RM4,951,413，无形资产支付 RM1,027,599。集团提取定期贷款 RM10.0 million，偿还定期贷款 RM388,413，支付租赁负债 RM661,185，并支付利息 RM806,524，使银行借款达 RM9,611,587。未建议派发股息。
Source: annual report 2024, pages 10, 11, 15, 79, 138.出处：2024 年年报第 10、11、15、79、138 页。
20262026 年
For the eighteen-month period ended 31 March 2026, net cash used in operating activities was RM15.5 million. Investing activities used RM3.9 million, including RM4,132,864 on intangible assets and RM600,016 on property, plant and equipment, while RM4,896,000 of capital work in progress was reversed after cancelling renovation works. Term loan repayments took RM826,714, lease repayments RM834,966, and interest paid RM1,177,752. Intangible assets of RM5,541,787 were written off, and at period end the group held deposits of RM17,408,397 with Koperasi Maal Nizami Selangor Berhad. On 3 January 2025, issued share capital was reduced by RM203.0 million.在截至 2026 年 3 月 31 日止的十八个月期间，营运活动所用现金净额为 RM15.5 million。投资活动使用 RM3.9 million，包括无形资产支出 RM4,132,864 及物业、厂房及设备支出 RM600,016，而在取消装修工程后，RM4,896,000 的在建工程予以冲回。偿还定期贷款支出 RM826,714，偿还租赁负债 RM834,966，支付利息 RM1,177,752。集团注销了 RM5,541,787 的无形资产，期末集团在 Koperasi Maal Nizami Selangor Berhad 存有 RM17,408,397 存款。2025 年 1 月 3 日，已发行股本削减了 RM203.0 million。
Source: annual report 2026, pages 12, 78, 87, 89, 105, 130, 138, 141.出处：2026 年年报第 12、78、87、89、105、130、138、141 页。
Across the years历年合看
Across the three reports, the group recorded pre-tax losses of RM62.6 million in 2023, RM15.0 million in 2024, and RM26.4 million in 2026. Trade receivables individually assessed to be impaired were RM17,784,767 in 2023, RM11,609,114 in 2024, and RM12,774,701 in 2026. External auditors changed from Messrs UHY to Messrs ChengCo PLT in September 2024, and then back to Messrs UHY Malaysia PLT in June 2026. No dividend was proposed or paid in any of the three reports.三份年报中，集团在 2023 年录得税前亏损 RM62.6 million，2024 年为 RM15.0 million，2026 年为 RM26.4 million。个别评估减值的应收账款在 2023 年为 RM17,784,767，2024 年为 RM11,609,114，2026 年为 RM12,774,701。外聘审计师于 2024 年 9 月由 Messrs UHY 更换为 Messrs ChengCo PLT，随后于 2026 年 6 月换回 Messrs UHY Malaysia PLT。三份年报均未建议或派发任何股息。
Source: annual report 2023, pages 9, 14, 127; annual report 2024, pages 9, 15, 29, 117; annual report 2026, pages 10, 16, 30, 152.出处：2023 年年报第 9、14、127 页；2024 年年报第 9、15、29、117 页；2026 年年报第 10、16、30、152 页。
Still to be spent尚未支出的承诺
From the RM79.4 million gross proceeds raised in the June 2021 rights issue, unutilised proceeds stood at RM35.2 million at 30 September 2023 and RM26.2 million at 30 September 2024 for the wellness business. On 7 August 2025, the board reallocated RM18.0 million from the wellness business to working capital, leaving RM7.4 million in unutilised working capital with utilisation extended to 2 June 2027. Capital expenditure approved but not contracted for property, plant and equipment was RM10,896,000 in 2023 and 2024, falling to nil at 31 March 2026, while intangible assets stood at RM615,080.在 2021 年 6 月附加股筹集的 RM79.4 million 总收益中，截至 2023 年 9 月 30 日未动用收益为 RM35.2 million，截至 2024 年 9 月 30 日为 RM26.2 million，均用于健康业务。2025 年 8 月 7 日，董事会把 RM18.0 million 从健康业务重新分配至营运资金，剩余 RM7.4 million 未动用营运资金的使用期延长至 2027 年 6 月 2 日。已批准但未签约的物业、厂房及设备资本支出在 2023 年和 2024 年为 RM10,896,000，至 2026 年 3 月 31 日降为零，而无形资产为 RM615,080。
Source: annual report 2023, pages 12, 32, 148; annual report 2024, pages 34, 133; annual report 2026, pages 13, 34, 189.出处：2023 年年报第 12、32、148 页；2024 年年报第 34、133 页；2026 年年报第 13、34、189 页。
Four years of figures四年数字
Group figures, in RM, as printed in the statements.集团数字，单位令吉，照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 21,200,454 | 14,451,040 | 15,183,436 | 14,992,248 |
| Loss before tax税前亏损 | (11,036,269) | (62,576,584) | (15,011,593) | (26,417,443) |
| Loss for the financial year财政年度亏损 | (2,190,379) | (64,810,999) | (15,011,593) | (27,401,314) |
| Total assets总资产 | 150,541,537 | 98,231,251 | 97,218,298 | 82,029,143 |
| Total liabilities总负债 | 5,772,923 | 18,829,805 | 26,915,906 | 15,768,315 |
| Cash and bank balances现金与银行结余 | 50,577,928 | 30,525,610 | 33,010,607 | 11,041,799 |
| Fixed deposits定期存款 | 15,738,823 | 16,112,204 | 17,230,253 | 18,691,696 |
| Other investments其他投资 | 84,859 | 128,875 | 97,170 | 43,274 |
| Lease liabilities租赁负债 | 609,164 | 1,738,731 | 1,591,031 | 749,594 |
| Net cash from/(used in) financing activities融资活动所得／（所用）现金净额 | (621,133) | (505,264) | 8,143,878 | (2,839,432) |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Renovation of acquired commercial units at Troika KLCC to establish lifestyle wellness and recovery services为建立生活方式健康与康复服务，对收购的 Troika KLCC 商业单位进行装修 | Renovations were temporarily paused in May 2024; capital work in progress of RM4,896,000 was reversed upon cancelling renovation works, and floors were reclassified to investment property leased to third parties.装修工程于 2024 年 5 月暂停；取消装修工程后冲回在建工程 RM4,896,000，相关楼层重分类为出租给第三方的投资产业。 Source: annual report 2023, page 8; annual report 2024, page 8; annual report 2026, pages 130, 133.出处：2023 年年报第 8 页；2024 年年报第 8 页；2026 年年报第 130、133 页。 | Renovation cancelled; hub on hold装修已取消；健康中心计划搁置 |
| Utilisation of RM56.0 million of rights issue proceeds for the wellness business within 36 months在 36 个月内将附加股筹集的 RM56.0 million 收益用于健康业务 | Utilisation was extended to 48 months; on 7 August 2025 the board reallocated RM18.0 million to working capital, leaving no further balance for the wellness business.动用期限延长至 48 个月；2025 年 8 月 7 日董事会将 RM18.0 million 重新分配至营运资金，健康业务不再保留结余。 Source: annual report 2023, page 32; annual report 2024, page 34; annual report 2026, pages 13, 34.出处：2023 年年报第 32 页；2024 年年报第 34 页；2026 年年报第 13、34 页。 | Reallocated to working capital已重新分配至营运资金 |
| Proposed capital reduction of RM203.0 million of issued share capital under Section 117 of the Companies Act 2016建议根据 2016 年公司法令第 117 条削减已发行股本 RM203.0 million | Completed on 3 January 2025, reducing issued share capital from RM242,386,011 to RM39,386,011.于 2025 年 1 月 3 日完成，已发行股本由 RM242,386,011 削减至 RM39,386,011。 Source: annual report 2024, page 11; annual report 2026, pages 12, 78.出处：2024 年年报第 11 页；2026 年年报第 12、78 页。 | Carried out已执行 |
| Renovation work in progress for the wellness centre expected to complete in next financial year健康中心的在建装修工程预计于下一财政年度完工 | Capital work in progress of RM4,896,000 was reversed following the cancellation of renovation works.取消装修工程后，RM4,896,000 的在建工程予以冲回。 Source: annual report 2024, page 107; annual report 2026, page 130.出处：2024 年年报第 107 页；2026 年年报第 130 页。 | Cancelled已取消 |
| Directors looking into increasing female representation in the boardroom董事们正在考虑增加董事会的女性代表比例 | The board remains actively seeking potential women directors as suitable candidates are identified.董事会表示仍在物色潜在女性董事，一旦物色到合适人选即行委任。 Source: annual report 2023, page 48; annual report 2024, page 53; annual report 2026, page 60.出处：2023 年年报第 48 页；2024 年年报第 53 页；2026 年年报第 60 页。 | Still in progress推进中 |
What the reports leave open年报留下待看的事
- Deposit placement of RM17,408,397 (representing about 27.00% of total assets) placed with Koperasi Maal Nizami Selangor Berhad, highlighted as an emphasis of matter by the external auditors.存放在 Koperasi Maal Nizami Selangor Berhad 的 RM17,408,397 存款（约占总资产的 27.00%），被外聘审计师列为强调事项。
Source: annual report 2026, pages 87, 89.出处：2026 年年报第 87、89 页。
- Unutilised rights issue working capital proceeds of RM7.4 million, with the utilisation deadline extended to 2 June 2027.附加股未动用的营运资金收益 RM7.4 million，其动用期限已延长至 2027 年 6 月 2 日。
Source: annual report 2026, page 34.出处：2026 年年报第 34 页。
- Recovery of gross trade receivables of RM12,774,701 individually assessed to be impaired, and concentration where two receivables represent 82.72% of trade receivables.个别评估减值的 RM12,774,701 应收账款总额的收回情况，以及两名客户款项占应收账款 82.72% 的集中情况。
Source: annual report 2026, pages 152, 180.出处：2026 年年报第 152、180 页。
- Reassessment of the timing and scope of the proposed health and wellness hub, including renovation works for Troika Unit 2-1, before recommencing development.在重新启动开发之前，重新评估拟建健康与养生中心（包括 Troika Unit 2-1 装修工程）的启动时机和范围。
Source: annual report 2026, page 15.出处：2026 年年报第 15 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-28.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-10-28。