Sanichi Technology Berhad

Revenue, loss and operating cash营业额、亏损与营运现金

Assets and equity资产与权益

Deposits, cash and bank borrowings存款、现金与银行借款

20242024 年

During the fifteen-month period, operations used RM32.9 million. Investing activities provided RM6.9 million, including RM6.0 million from other investments and RM3.0 million of interest received. Purchases of property, plant and equipment cost RM956,139, and investment properties cost RM458,336. Bank borrowings repaid were RM6.6 million and interest paid was RM2.6 million. No shares were issued during the period.在这个十五个月期间，营运活动使用 RM32.9 million。投资活动带来 RM6.9 million，其中其他投资带来 RM6.0 million，收到利息 RM3.0 million。购买物业、厂房与设备支出 RM956,139，投资产业支出 RM458,336。偿还银行借款 RM6.6 million，支付利息 RM2.6 million。期内没有发行股份。

Source: annual report 2024, pages 42, 43, 59.出处：2024 年年报第 42、43、59 页。

20252025 年

Operations used RM22.9 million and investing activities used RM23.9 million. Fixed-deposit placements used RM31.9 million, while other investments brought in RM6.9 million. Purchases of property, plant and equipment cost RM877,947. The cash-flow statement records RM4.3 million from ESOS exercises, RM2.5 million of bank borrowings repaid and RM2.0 million of interest paid. Web server infrastructure and associated maintenance services were capitalised; the amount had previously been recorded as a deposit.营运活动使用 RM22.9 million，投资活动使用 RM23.9 million。存入定期存款使用 RM31.9 million，其他投资带来 RM6.9 million。购买物业、厂房与设备支出 RM877,947。现金流量表记载，员工购股权计划行权带来 RM4.3 million，偿还银行借款 RM2.5 million，支付利息 RM2.0 million。网络服务器基础设施及相关维护服务被资本化；有关金额此前列为订金。

Source: annual report 2025, pages 13, 95.出处：2025 年年报第 13、95 页。

20262026 年

Operations provided RM5.8 million. Investing activities provided RM20.3 million, including RM20.7 million released from fixed deposits. Purchases of property, plant and equipment cost RM831,364. Bank borrowings repaid were RM2.7 million and interest paid was RM1.8 million. SPSB was sold for RM500,000; the group recorded a net cash outflow of RM2.2 million from the disposal and a consolidated disposal gain of RM13.4 million. The year's loss was RM30.7 million. Impairment charges included RM29.2 million on the amount due from the former subsidiary, RM7.5 million on the intangible asset and RM1.7 million on a prepayment.营运活动带来 RM5.8 million。投资活动带来 RM20.3 million，其中提取定期存款带来 RM20.7 million。购买物业、厂房与设备支出 RM831,364。偿还银行借款 RM2.7 million，支付利息 RM1.8 million。SPSB 以 RM500,000 出售；集团就该出售记录现金净流出 RM2.2 million，以及综合出售收益 RM13.4 million。本年度亏损 RM30.7 million。减值支出包括前子公司欠款 RM29.2 million、无形资产 RM7.5 million，以及预付款 RM1.7 million。

Source: annual report 2026, pages 16, 89, 90, 91, 107.出处：2026 年年报第 16、89、90、91、107 页。

Across the years跨年合看

The periods differ: the 2024 report covers 1 January 2023 to 31 March 2024, with 2022 comparatives. The 2025 and 2026 reports each cover twelve months. Bank borrowings fell from RM37.2 million in 2022 to RM26.2 million in 2026, and total equity fell from RM279.1 million to RM214.2 million. Each report states that no dividend was paid or declared since the preceding period and that the directors did not recommend a dividend.各期长度不同：2024 年报涵盖 2023 年 1 月 1 日至 2024 年 3 月 31 日，比较数字为 2022 年。2025 及 2026 年报各涵盖十二个月。银行借款由 2022 年的 RM37.2 million 降至 2026 年的 RM26.2 million，总权益由 RM279.1 million 降至 RM214.2 million。每份年报均说明，自上一期结束后没有支付或宣布股息，董事也没有建议派息。

Source: annual report 2024, pages 39, 42; annual report 2025, page 77; annual report 2026, pages 14, 72.出处：2024 年年报第 39、42 页；2025 年年报第 77 页；2026 年年报第 14、72 页。

Still to be spent尚待使用的资金

At 28 May 2026, RM26.5 million of rights-issue proceeds remained unused. The latest utilisation table allocates RM5.2 million to plastic moulding working capital and RM21.3 million to bank borrowing repayments. The RM29.0 million allocation for Marina Point had been fully used. The bank repayment deadline was extended to 28 May 2027.截至 2026 年 5 月 28 日，仍有 RM26.5 million 配股所得款项未使用。最新用途表将 RM5.2 million 列作塑料模具业务营运资金，RM21.3 million 列作偿还银行借款。Marina Point 的 RM29.0 million 拨款已全部使用。偿还银行借款的使用期限延至 2027 年 5 月 28 日。

Source: annual report 2026, page 67.出处：2026 年年报第 67 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。

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 leave open年报留下待看的事

• Sales of the remaining 224 property units: 66 retail units and 158 SOHO units. Management's marketing target is approximately RM95.0 million of gross proceeds for working capital; actual proceeds remain to be reported.剩余 224 个产业单位的销售情况：包括 66 个零售单位及 158 个 SOHO 单位。管理层营销目标为取得约 RM95.0 million 总收入作为营运资金；实际收入仍待披露。

  Source: annual report 2026, page 16.出处：2026 年年报第 16 页。

• The credit assessment of deposits with KOMANI. The latest report records RM46.9 million placed with the cooperative, approximately 19% of total assets, and a year-end expected credit loss allowance of RM1.2 million.存放于 KOMANI 的存款信用评估。最新年报记载，存放于该合作社的金额为 RM46.9 million，约占总资产 19%，年末预期信用损失拨备为 RM1.2 million。

  Source: annual report 2026, pages 78, 129.出处：2026 年年报第 78、129 页。

• Recovery of the remaining RM12.6 million due from the former subsidiary after RM29.2 million of impairment. The report describes uncertainty over recoverability.前子公司欠款计提 RM29.2 million 减值后，剩余 RM12.6 million 的回收情况。年报说明，其可收回性存在不确定性。

  Source: annual report 2026, page 122.出处：2026 年年报第 122 页。

• Completion of the proposed RM200.0 million share-capital reduction announced on 16 June 2026. The stated purpose includes reducing accumulated losses.2026 年 6 月 16 日宣布的 RM200.0 million 建议削减股本是否完成。所述目的包括减少累计亏损。

  Source: annual report 2026, page 144.出处：2026 年年报第 144 页。