PT RESOURCES HOLDINGS BERHAD

Revenue, profit and operating cash营业额、盈利与营运现金

Assets, borrowings and equity资产、借款与权益

20242024 年

The 2024 cash flow statement reports RM27.3 million from operations. Cash purchases of property, plant and equipment were RM22.1 million, and dividends paid were RM3.5 million. The group repaid RM2.1 million of term loans and RM768,915 of lease liabilities, and placed a net RM7.3 million in pledged fixed deposits. Financing activities used RM14.5 million.2024 年现金流量表列示，营运活动带来 RM27.3 million。现金购置产业、厂房与设备支出为 RM22.1 million，已付股息为 RM3.5 million。集团偿还定期贷款 RM2.1 million 和租赁负债 RM768,915，并净存入抵押定期存款 RM7.3 million。融资活动使用现金 RM14.5 million。

Source: annual report 2024, pages 84, 85.出处：2024 年年报第 84、85 页。

20252025 年

Operations brought in RM8.9 million. Cash purchases of property, plant and equipment were RM9.6 million, and dividends paid were RM8.8 million. The cash flow statement records RM34.4 million of trade financing drawdowns, RM3.0 million of term loan repayments, RM1.2 million of lease repayments and RM5.6 million of interest paid. Financing activities brought in RM15.9 million.营运活动带来 RM8.9 million。现金购置产业、厂房与设备支出为 RM9.6 million，已付股息为 RM8.8 million。现金流量表列示，提取贸易融资 RM34.4 million，偿还定期贷款 RM3.0 million、租赁负债 RM1.2 million，并支付利息 RM5.6 million。融资活动带来现金 RM15.9 million。

Source: annual report 2025, page 90.出处：2025 年年报第 90 页。

20262026 年

Operations used RM34.5 million, and cash purchases of property, plant and equipment used RM7.3 million. Trade financing drawdowns were RM14.3 million, with another RM1.3 million drawn as a term loan and RM353,070 from hire purchases. The group repaid RM1.9 million of term loans and RM1.9 million of lease liabilities, paid RM7.7 million of interest and placed a net RM4.9 million in pledged deposits. No dividend was paid. The statements record inventory write-offs of RM8.3 million, property, plant and equipment write-offs of RM5.4 million, impairment of right-of-use assets of RM1.6 million, a claim provision of RM2.6 million and trade receivable impairment of RM11.2 million.营运活动使用现金 RM34.5 million，现金购置产业、厂房与设备使用 RM7.3 million。集团提取贸易融资 RM14.3 million，另提取定期贷款 RM1.3 million 和租购融资 RM353,070。集团偿还定期贷款 RM1.9 million、租赁负债 RM1.9 million，支付利息 RM7.7 million，并净存入抵押存款 RM4.9 million。年内没有支付股息。报表列示存货注销 RM8.3 million、产业、厂房与设备注销 RM5.4 million、使用权资产减值 RM1.6 million、索偿拨备 RM2.6 million，以及贸易应收款减值 RM11.2 million。

Source: annual report 2026, pages 102, 103.出处：2026 年年报第 102、103 页。

Across the years历年合看

Revenue rose from RM554.8 million in 2024 to RM558.7 million in 2025 and RM566.5 million in 2026. Annual profit was RM53.0 million and RM12.2 million, followed by a loss of RM12.0 million. Borrowings rose from RM114.1 million to RM142.1 million and RM156.1 million. Cash and bank balances were RM51.2 million, RM72.7 million and RM30.2 million. At the latest year end, RM29.9 million of fixed deposits were pledged for credit facilities.营业额由 2024 年的 RM554.8 million，升至 2025 年的 RM558.7 million 和 2026 年的 RM566.5 million。年度盈利先为 RM53.0 million 和 RM12.2 million，随后录得亏损 RM12.0 million。借款由 RM114.1 million 升至 RM142.1 million 和 RM156.1 million。现金与银行结余分别为 RM51.2 million、RM72.7 million 和 RM30.2 million。最近年末有 RM29.9 million 定期存款抵押予信贷融资。

Source: annual report 2026, page 118.出处：2026 年年报第 118 页。

Still to be spent尚未支出的承诺

Authorised and contracted commitments for property, plant and equipment were RM10.7 million in 2026, compared with RM24.8 million in 2025. The IPO proceeds table showed RM8.9 million unused in 2025 and the full RM48.6 million utilised in 2026. On 26 September 2025, the company had extended the use period for RM3.71 million earmarked for the new cold storage warehouse until 26 March 2026. The warehouse was still under construction in the latest report.2026 年已批准并签约的产业、厂房与设备承诺为 RM10.7 million，2025 年为 RM24.8 million。上市募集资金表显示，2025 年尚有 RM8.9 million 未使用，2026 年则已用完全部 RM48.6 million。公司于 2025 年 9 月 26 日，将指定用于新冷藏仓库的 RM3.71 million 资金使用期限延长至 2026 年 3 月 26 日。最新年报显示仓库仍在建设中。

Source: annual report 2025, page 72; annual report 2026, pages 22, 85, 143.出处：2025 年年报第 72 页；2026 年年报第 22、85、143 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

• The Kuantan cold storage facility remains unfinished. The latest expected start is the third quarter of the financial year ending 30 April 2027, and approximately 87.7% of structural works were complete at the report date.关丹冷藏设施尚未完工。最新预计开始运作时间为截至 2027 年 4 月 30 日财政年度的第三季；截至年报日期，约 87.7% 的结构工程已完成。

  Source: annual report 2026, pages 19, 23.出处：2026 年年报第 19、23 页。

• The potential landlord claim following the coconut facility fire had not entered substantive trial proceedings, and no formal hearing had been scheduled when the financial statements were authorised. The year-end provision was RM2.6 million.在财务报表获批准时，椰子设施火灾后的潜在业主索偿尚未进入实质审理程序，也未安排正式聆讯。年末拨备为 RM2.6 million。

  Source: annual report 2026, pages 91, 125.出处：2026 年年报第 91、125 页。

• Net trade receivables were RM180.5 million after accumulated impairment of RM11.3 million. Receivables overdue by more than 150 days had a net balance of RM7.6 million.扣除累计减值 RM11.3 million 后，贸易应收款净额为 RM180.5 million。逾期超过 150 天的应收款净额为 RM7.6 million。

  Source: annual report 2026, page 132.出处：2026 年年报第 132 页。

• The MO Wholesale application remains in trial implementation. Solar panels for the new cold room and a carbon dioxide refrigeration system are still described as planned.MO Wholesale 应用程序仍在试行。新冷库的太阳能板和二氧化碳制冷系统仍列为计划项目。

  Source: annual report 2026, pages 19, 47, 49.出处：2026 年年报第 19、47、49 页。