Orgabio Holdings Berhad
0252 · ACE Market创业板(ACE Market) · annual reports 2023 to 2025, 1075 entries read2023 至 2025 年报,共读出 1075 条
The company这家公司
Orgabio manufactures instant beverage premixes for other brand owners. Its products include coffee, tea, cocoa, milk, oat cereals and food supplement premixes. The group reports a single business segment: manufacturing and sales of health supplements and beverages.Orgabio 为其他品牌商制造即溶饮料预混粉。产品包括咖啡、茶、可可、奶类、燕麦谷物及食品补充剂预混粉。集团呈报一个业务分部:制造与销售保健补充品及饮料。
Source: annual report 2025, pages 21, 120.出处:2025 年年报第 21、120 页。
In 2025, manufacturing services for third-party brand owners brought RM110.4 million of revenue. Other activities brought RM679,826. By country, Malaysia contributed RM57.6 million, Papua New Guinea RM16.4 million, Taiwan RM13.3 million and China RM7.3 million.2025 年,为第三方品牌商提供的制造服务带来 RM110.4 million 营业额,其他业务带来 RM679,826。按国家划分,马来西亚贡献 RM57.6 million,巴布亚新几内亚 RM16.4 million,台湾 RM13.3 million,中国 RM7.3 million。
Source: annual report 2025, pages 105, 120.出处:2025 年年报第 105、120 页。
The 2025 report lists three unnamed major customers, Company A, Company B and Company C. Together they contributed RM50.9 million, or 47% of revenue. Separately, sales to a substantial shareholder were RM5.1 million.2025 年报列出三名未具名主要客户:Company A、Company B 及 Company C,合共贡献 RM50.9 million,占营业额 47%。另有向一名主要股东销售的金额 RM5.1 million。
Source: annual report 2025, pages 110, 120.出处:2025 年年报第 110、120 页。
Ean Yong & Sons Sdn. Bhd. is the holding company and held 151,199,998 shares, or 61.00%, in the 2025 shareholding analysis. Hai-O Enterprise Berhad held 24,786,800 shares, or 10.00%. Executive Chairman Ean Yong Hian Wah, Executive Director/Chief Executive Officer Ean Yong Hien Voon and Executive Director Ean Yong Hen Loen are sons of Executive Deputy Chairman Dato’ Ean Yong Tin Sin and Datin Lai You Mooi.Ean Yong & Sons Sdn. Bhd. 是控股公司,在 2025 年股权分析中持有 151,199,998 股,占 61.00%。Hai-O Enterprise Berhad 持有 24,786,800 股,占 10.00%。执行主席 Ean Yong Hian Wah、执行董事兼首席执行官 Ean Yong Hien Voon,以及执行董事 Ean Yong Hen Loen,均是执行副主席 Dato’ Ean Yong Tin Sin 与 Datin Lai You Mooi 的儿子。
Source: annual report 2025, pages 5, 7, 8, 68, 123, 124.出处:2025 年年报第 5、7、8、68、123、124 页。
The 2025 largest-holder list includes these pledged securities accounts: CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. for TAN BOON CHAI (MY1175), 10,911,500 shares (4.40%); RHB NOMINEES (TEMPATAN) SDN. BHD. for EAN YONG & SONS SDN. BHD., 5,000,000 (2.02%); MAYBANK NOMINEES (TEMPATAN) SDN. BHD. for CHEN TAM CHAI, 2,829,300 (1.14%); PUBLIC NOMINEES (TEMPATAN) SDN. BHD. for YOUNG CHUAN KIM (E-KTU), 2,500,000 (1.01%); and two RHB NOMINEES (TEMPATAN) SDN. BHD. accounts for TOH ENG KEAT, 2,840,600 (1.15%) and 1,754,000 (0.71%). It also lists PUBLIC NOMINEES (TEMPATAN) SDN. BHD. for TOO KOK THAI (E-BPJ), 700,000 (0.28%); RHB NOMINEES (TEMPATAN) SDN. BHD. for GOH CHUNG KIAT, 700,000 (0.28%); and MOOMOO NOMINEES (TEMPATAN) SDN. BHD. for KHOW CHEAH YONG, 500,000 (0.20%).2025 年最大股东名单列有以下质押证券账户:CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. 为 TAN BOON CHAI (MY1175) 持有 10,911,500 股(4.40%);RHB NOMINEES (TEMPATAN) SDN. BHD. 为 EAN YONG & SONS SDN. BHD. 持有 5,000,000 股(2.02%);MAYBANK NOMINEES (TEMPATAN) SDN. BHD. 为 CHEN TAM CHAI 持有 2,829,300 股(1.14%);PUBLIC NOMINEES (TEMPATAN) SDN. BHD. 为 YOUNG CHUAN KIM (E-KTU) 持有 2,500,000 股(1.01%);以及 RHB NOMINEES (TEMPATAN) SDN. BHD. 为 TOH ENG KEAT 持有的两个账户,分别为 2,840,600 股(1.15%)及 1,754,000 股(0.71%)。名单也列有 PUBLIC NOMINEES (TEMPATAN) SDN. BHD. 为 TOO KOK THAI (E-BPJ) 持有 700,000 股(0.28%);RHB NOMINEES (TEMPATAN) SDN. BHD. 为 GOH CHUNG KIAT 持有 700,000 股(0.28%);以及 MOOMOO NOMINEES (TEMPATAN) SDN. BHD. 为 KHOW CHEAH YONG 持有 500,000 股(0.20%)。
Source: annual report 2025, pages 124, 125.出处:2025 年年报第 124、125 页。
Tan Kim Siong joined the board as Non-Independent Non-Executive Director on 3 January 2023 and resigned on 1 March 2024. Ean Yong Hian Wah was appointed Executive Chairman on 1 March 2024, and Tay Bee Koo was appointed Independent Non-Executive Director on 1 May 2024. Dr. Teh Chee Ghee retired on 28 November 2024.Tan Kim Siong 于 2023 年 1 月 3 日出任非独立非执行董事,并于 2024 年 3 月 1 日辞任。Ean Yong Hian Wah 于 2024 年 3 月 1 日获委任为执行主席,Tay Bee Koo 于 2024 年 5 月 1 日获委任为独立非执行董事。Dr. Teh Chee Ghee 于 2024 年 11 月 28 日退任。
Source: annual report 2023, page 11; annual report 2024, pages 36, 40; annual report 2025, page 40.出处:2023 年年报第 11 页;2024 年年报第 36、40 页;2025 年年报第 40 页。
Revenue by business activity, 20252025 年按业务划分的营业额
Source: annual report 2025, page 120.出处:2025 年年报第 120 页。
Major events大事记
Source: annual report 2023, page 103.出处:2023 年年报第 103 页。
Source: annual report 2023, pages 59, 78.出处:2023 年年报第 59、78 页。
Source: annual report 2023, page 11.出处:2023 年年报第 11 页。
Source: annual report 2024, pages 36, 40.出处:2024 年年报第 36、40 页。
Source: annual report 2024, page 36; annual report 2025, page 40.出处:2024 年年报第 36 页;2025 年年报第 40 页。
Source: annual report 2025, page 63.出处:2025 年年报第 63 页。
Source: annual report 2025, page 100.出处:2025 年年报第 100 页。
Source: annual report 2025, page 15.出处:2025 年年报第 15 页。
Revenue and profit营业额与盈利
Assets and equity资产与权益
Cash and borrowings现金与借款
20232023 年
The IPO share issue on 1 July 2022 brought RM30.0 million into the financial year. Financing activities brought a net RM26.7 million. Cash purchases of property, plant and equipment were RM10.3 million. Borrowings drawn were RM201,000, repayments were RM2.0 million, lease repayments were RM821,906 and interest paid was RM594,233. No dividend was paid.2022 年 7 月 1 日的首次公开售股发行,为本财政年度带来 RM30.0 million。融资活动所得现金净额为 RM26.7 million。现金购置物业、厂房与设备的支出为 RM10.3 million。提取借款 RM201,000,偿还借款 RM2.0 million,偿还租赁负债 RM821,906,支付利息 RM594,233。年内没有派发股息。
Source: annual report 2023, pages 59, 75.出处:2023 年年报第 59、75 页。
20242024 年
Operating cash was RM4.2 million, as stated in the following year's review. Cash purchases of property, plant and equipment were RM8.8 million. Borrowings drawn were RM446,000, repayments were RM609,259, lease repayments were RM605,348 and interest paid was RM556,927. Financing activities used a net RM1.3 million. The company issued no shares and declared or paid no dividends during the year.下一年度的回顾列明,本年的营运现金为 RM4.2 million。现金购置物业、厂房与设备的支出为 RM8.8 million。提取借款 RM446,000,偿还借款 RM609,259,偿还租赁负债 RM605,348,支付利息 RM556,927。融资活动所用现金净额为 RM1.3 million。公司年内没有发行股份,也没有宣派或支付股息。
Source: annual report 2024, pages 67, 83; annual report 2025, page 20.出处:2024 年年报第 67、83 页;2025 年年报第 20 页。
20252025 年
The review reports RM6.9 million of operating cash. Cash purchases of property, plant and equipment were RM11.1 million, with another RM3.2 million acquired through lease arrangements. Net borrowing drawdowns were RM1.5 million. Lease repayments were RM621,462 and interest paid was RM647,329. The cash-flow statement shows a net RM234,332 inflow from financing activities. No dividend was declared or paid.业务回顾列明营运现金为 RM6.9 million。现金购置物业、厂房与设备的支出为 RM11.1 million,另有 RM3.2 million 通过租赁安排购置。借款提取净额为 RM1.5 million。偿还租赁负债 RM621,462,支付利息 RM647,329。现金流量表列明融资活动所得现金净额为 RM234,332。年内没有宣派或支付股息。
Source: annual report 2025, pages 20, 65, 81.出处:2025 年年报第 20、65、81 页。
Across the years历年合看
Cash purchases of property, plant and equipment were RM10.3 million, RM8.8 million and RM11.1 million in the three report years. Year-end cash and cash equivalents were RM18.7 million, RM13.1 million and RM9.3 million. Borrowings were RM9.1 million, RM8.9 million and RM10.4 million. The Semenyih factory was commissioned in April 2025.三个报告年度现金购置物业、厂房与设备的支出分别为 RM10.3 million、RM8.8 million 及 RM11.1 million。年末现金与现金等价物分别为 RM18.7 million、RM13.1 million 及 RM9.3 million。借款分别为 RM9.1 million、RM8.9 million 及 RM10.4 million。Semenyih 工厂于 2025 年 4 月投入运作。
Source: annual report 2023, page 75; annual report 2024, page 83; annual report 2025, pages 15, 81.出处:2023 年年报第 75 页;2024 年年报第 83 页;2025 年年报第 15、81 页。
Still to be spent尚待支出
At the end of 2025, authorised and contracted capital commitments were RM1.6 million: RM1.2 million for plant and machinery and RM433,270 for construction of the new factory. The IPO proceeds table shows the factory and machinery allocations fully used.2025 年末,已批准并签约的资本承诺为 RM1.6 million,其中厂房与机械为 RM1.2 million,新工厂建设为 RM433,270。首次公开售股款项用途表列明,工厂与机械的拨款已全部使用。
Source: annual report 2025, pages 61, 119.出处:2025 年年报第 61、119 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 | 2025 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 64,353,716 | 58,835,019 | 74,138,969 | 111,050,837 |
| Profit/(Loss) before tax税前盈利/亏损 | 7,997,827 | 151,069 | 5,646,846 | 6,600,642 |
| Profit/(Loss) for the financial year本财政年度盈利/亏损 | – | (882,293) | 4,108,891 | 3,926,912 |
| Net cash used in investing activities投资活动所用现金净额 | (1,150,299) | (9,951,908) | (8,541,064) | (10,836,298) |
| Purchase of property, plant and equipment购置物业、厂房与设备 | (5,245,722) | (10,336,078) | (8,825,005) | (11,136,780) |
| Net cash from/(used in) financing activities融资活动所得/所用现金净额 | (3,220,712) | 26,738,563 | (1,325,534) | 234,332 |
| Total assets总资产 | 46,785,081 | 69,133,994 | 77,409,872 | 98,419,418 |
| Total borrowings借款总额 | 10,887,956 | 9,075,578 | 8,912,319 | 10,415,442 |
| Cash and cash equivalents现金与现金等价物 | 2,060,956 | 18,700,132 | 13,064,933 | 9,271,108 |
| Total equity权益总额 | 24,034,035 | 51,679,193 | 55,788,084 | 59,714,996 |
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 |
|---|---|---|
| The 2023 report said the Semenyih factory would be completed by the end of 2023 and operate by the first half of 2024.2023 年报表示,Semenyih 工厂将于 2023 年底完工,并于 2024 年上半年运作。 | The 2024 report described the factory as completed but poised to begin operations. The 2025 report dates commissioning to April 2025.2024 年报称工厂已完工,但仍准备开始运作。2025 年报列明投入运作时间为 2025 年 4 月。 Source: annual report 2023, page 20; annual report 2024, pages 16, 17; annual report 2025, page 15.出处:2023 年年报第 20 页;2024 年年报第 16、17 页;2025 年年报第 15 页。 | Operations began later than said开始运作时间迟于原先所述 |
| The 2024 report expected the RM1.1 million solar-panel installation to be completed by the end of October 2024.2024 年报预计,耗资 RM1.1 million 的太阳能板安装工程将于 2024 年 10 月底完成。 | The 2025 report says the solar system at the Semenyih factory was commissioned during the financial year. It does not give the commissioning month.2025 年报表示,Semenyih 工厂的太阳能系统已于本财政年度投入使用,但没有列明月份。 Source: annual report 2024, page 29; annual report 2025, page 29.出处:2024 年年报第 29 页;2025 年年报第 29 页。 | Commissioned; October deadline not confirmed已投入使用;未确认是否在 10 月期限内完成 |
| The 2023 report said the group would continue expanding its overseas market.2023 年报表示,集团将继续拓展海外市场。 | The 2024 report recorded overseas revenue of RM44.89 million. The 2025 report recorded RM53.45 million, or 48.13% of total revenue.2024 年报列明海外营业额为 RM44.89 million。2025 年报列明海外营业额为 RM53.45 million,占总营业额 48.13%。 Source: annual report 2023, page 18; annual report 2024, page 19; annual report 2025, page 19.出处:2023 年年报第 18 页;2024 年年报第 19 页;2025 年年报第 19 页。 | Overseas revenue increased海外营业额增加 |
| The 2023 report said the board would evaluate candidates and consider appointing a female director.2023 年报表示,董事会将评估候选人,并考虑委任女性董事。 | Tay Bee Koo was appointed Independent Non-Executive Director on 1 May 2024.Tay Bee Koo 于 2024 年 5 月 1 日获委任为独立非执行董事。 Source: annual report 2023, page 30; annual report 2024, page 36.出处:2023 年年报第 30 页;2024 年年报第 36 页。 | Appointment made已作出委任 |
What the reports leave open年报留下待看的事
- The new factory's capacity ramp-up remains in progress. The latest report identifies under-utilisation and quality issues during ramp-up as risks and describes phased customer onboarding.新工厂仍在逐步提升产能使用。最新年报将提升产能期间的使用不足及质量问题列为风险,并说明客户将分阶段导入。
Source: annual report 2025, pages 22, 23.出处:2025 年年报第 22、23 页。
- The headquarters solar installation was underway, with completion targeted for FY2026.总部的太阳能安装工程正在进行,目标于 2026 财政年度完成。
Source: annual report 2025, page 29.出处:2025 年年报第 29 页。
- Two major customers accounted for 60% of gross trade receivables at the end of 2025, compared with 30% a year earlier. Collection of these balances remains an open item.2025 年末,两名主要客户占应收贸易款总额的 60%,一年前为 30%。这些款项的收取仍是待观察事项。
Source: annual report 2025, page 112.出处:2025 年年报第 112 页。
- The Employees’ Share Scheme was in force, but no options or shares had been granted by 30 June 2025. Future awards under the scheme remain open.员工股份计划已生效,但截至 2025 年 6 月 30 日尚未授出期权或股份。计划日后的授予情况仍未确定。
Source: annual report 2025, page 63.出处:2025 年年报第 63 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。