DailySpaceAutocount Dotcom Berhad
0276 · Main Market主板（Main Market） · annual reports 2023 to 2025, 887 entries read2023 至 2025 年报，共读出 887 条
The company这家公司
Autocount Dotcom Berhad develops and distributes financial management software, comprising accounting software, point-of-sale software and payroll software.Autocount Dotcom Berhad 从事财务管理软件的开发与销售，涵盖会计软件、销售点（POS）软件及薪资软件。
Source: annual report 2023, page 20; annual report 2025, page 104.出处：2023 年年报第 20 页；2025 年年报第 104 页。
In 2025, revenue from software and cloud-based software was RM69,167,956 (2024: RM51,862,646). By country, Malaysia contributed RM68,443,062, Singapore contributed RM5,979,683, and other countries contributed RM908,140.2025 年，软件与云端软件的营业额为 RM69,167,956（2024 年：RM51,862,646）。按地区划分，马来西亚贡献 RM68,443,062，新加坡贡献 RM5,979,683，其他国家贡献 RM908,140。
Source: annual report 2025, pages 130, 145.出处：2025 年年报第 130、145 页。
In the 2025 report, Choo Chin Peng held 144,357,196 shares (26.22%) and Choo Yan Tiee held 110,707,196 shares (20.11%). Shares were also held in pledged securities accounts, including 31,900,000 shares (5.80%) for Choo Yan Tiee under TA Nominees (Tempatan) Sdn Bhd and 9,000,000 shares (1.64%) for Choo Chin Peng under Alliancegroup Nominees (Tempatan) Sdn Bhd.在 2025 年年报中，Choo Chin Peng 持有 144,357,196 股（26.22%），Choo Yan Tiee 持有 110,707,196 股（20.11%）。部分股份也通过质押证券账户持有，包括 Choo Yan Tiee 在 TA Nominees (Tempatan) Sdn Bhd 名下的 31,900,000 股（5.80%），以及 Choo Chin Peng 在 Alliancegroup Nominees (Tempatan) Sdn Bhd 名下的 9,000,000 股（1.64%）。
Source: annual report 2025, page 152.出处：2025 年年报第 152 页。
The reports state that none of the directors and key senior management have any family relationship with any director or major shareholder of the company. Save for Dato’ Ng Wan Peng, who holds directorships in Fraser & Neave Holdings Berhad, Iris Corporation Berhad and Lac Med Berhad, none of the directors hold directorships in other public listed issuers.年报载明，董事及主要高管均与公司任何董事或主要股东无亲属关系。除 Dato’ Ng Wan Peng 在 Fraser & Neave Holdings Berhad、Iris Corporation Berhad 及 Lac Med Berhad 担任董事外，其余董事均无在其他上市发行人处任职。
Source: annual report 2024, page 33; annual report 2025, pages 24, 31.出处：2024 年年报第 33 页；2025 年年报第 24、31 页。
Ling Su Teing was appointed to the board as an independent non-executive director on 1 April 2025, and Goh Teck Huat was appointed on 23 June 2025.Ling Su Teing 于 2025 年 4 月 1 日获委任为董事会独立非执行董事，Goh Teck Huat 于 2025 年 6 月 23 日获委任。
Source: annual report 2025, pages 27, 102.出处：2025 年年报第 27、102 页。
Revenue by country, 20252025 年按国家划分的营业额
Source: annual report 2025, page 145.出处：2025 年年报第 145 页。
Major events大事记
Source: annual report 2023, pages 63, 64, 68.出处：2023 年年报第 63、64、68 页。
Source: annual report 2023, pages 10, 16, 50.出处：2023 年年报第 10、16、50 页。
Source: annual report 2023, pages 19, 56.出处：2023 年年报第 19、56 页。
Source: annual report 2024, pages 21, 35.出处：2024 年年报第 21、35 页。
Source: annual report 2025, pages 40, 90.出处：2025 年年报第 40、90 页。
Source: annual report 2025, pages 19, 33, 104.出处：2025 年年报第 19、33、104 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets and equity总资产与权益
20232023 年
The company listed on the ACE Market on 9 May 2023, raising RM30.88 million through the public issue with net proceeds of RM30,146,556 after transaction costs of RM736,494. Net cash from operating activities was RM14,504,517. Cash was used for purchase of property, plant and equipment of RM4,106,976, term loan repayment of RM4,975,642 which left zero borrowings at year end, and an interim single-tier dividend of RM11,010,000.公司于 2023 年 5 月 9 日在创业板上市，通过公开发行筹集 RM30.88 million，扣除 RM736,494 发行费用后净得 RM30,146,556。营运活动所得现金净额为 RM14,504,517。现金用于购买 RM4,106,976 的物业、厂房及设备，偿还 RM4,975,642 定期贷款使年终实现零借款，以及派发 RM11,010,000 的中期单层股息。
Source: annual report 2023, pages 16, 19, 21, 54, 56.出处：2023 年年报第 16、19、21、54、56 页。
20242024 年
Net cash from operating activities was RM16,219,368. Cash outflows included RM2,553,226 for the purchase of property, plant and equipment, RM422,392 for development of intangible assets, and an interim dividend of RM11,010,000 paid to shareholders. An impairment loss of RM100,000 on intangible assets was recognised, and the group remained debt-free.营运活动所得现金净额为 RM16,219,368。现金流出包括购买物业、厂房及设备 RM2,553,226，开发无形资产 RM422,392，以及向股东派发 RM11,010,000 的中期股息。确认了 RM100,000 的无形资产减值损失，集团保持无借贷。
Source: annual report 2024, pages 41, 102, 103, 113.出处：2024 年年报第 41、102、103、113 页。
20252025 年
Net cash from operating activities rose to RM36,220,637. Purchase of property, plant and equipment took RM893,461. The board declared and paid four interim single-tier dividends totalling RM38.54 million during the year (RM38,535,000 in the statement of cash flows), comprising RM11,010,000 for the second interim dividend of 2024 and three interim dividends for 2025 of RM11,010,000, RM11,010,000 and RM5,505,000.营运活动所得现金净额增至 RM36,220,637。购买物业、厂房及设备支出 RM893,461。董事会于年内宣派并支付四次中期单层股息，合计 RM38.54 million（现金流量表列为 RM38,535,000），包括 2024 年第二次中期股息 RM11,010,000，以及 2025 年三次中期股息 RM11,010,000、RM11,010,000 与 RM5,505,000。
Source: annual report 2025, pages 40, 110, 111.出处：2025 年年报第 40、110、111 页。
Across the three years三年合看
Short-term investments grew from RM16,475,526 in 2023 to RM21,835,997 in 2024 and RM34,687,175 in 2025. Total equity increased from RM21,662,964 in 2022 to RM53,813,570 in 2023, RM62,335,274 in 2024, and ended at RM54,713,344 in 2025 following the dividend payments. The group remained debt-free with zero borrowings after 2023.短期投资由 2023 年的 RM16,475,526 增至 2024 年的 RM21,835,997 和 2025 年的 RM34,687,175。股东权益由 2022 年的 RM21,662,964 增至 2023 年的 RM53,813,570 和 2024 年的 RM62,335,274，随股息派发后在 2025 年降至 RM54,713,344。2023 年后集团保持无借贷与零借款。
Source: annual report 2023, page 19; annual report 2024, pages 41, 53; annual report 2025, pages 38, 90.出处：2023 年年报第 19 页；2024 年年报第 41、53 页；2025 年年报第 38、90 页。
Still to be spent尚未支出的承诺
Of the RM30.88 million raised from the public issue, RM12.7 million had been utilised by end 2025, leaving RM18.2 million unspent. The unutilised balance comprised RM14.0 million for regional expansion, RM2.8 million for research and development, and RM1.3 million for working capital, following an extension announced on 30 April 2025.在公开发行筹集的 RM30.88 million 中，截至 2025 年底已使用 RM12.7 million，尚余 RM18.2 million 未动用。未动用结余包括区域扩张 RM14.0 million、研发 RM2.8 million 以及营运资金 RM1.3 million，此前公司于 2025 年 4 月 30 日公布了延期。
Source: annual report 2025, page 90.出处：2025 年年报第 90 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 | 38,716,784 | 41,491,261 | 60,598,583 | 75,330,885 |
| Profit before tax税前盈利 | 18,292,656 | 17,273,352 | 25,420,485 | 42,599,239 |
| Profit for the financial year年度盈利 | 13,922,590 | 12,982,975 | 19,727,803 | 31,074,337 |
| Net cash from operating activities营运活动所得现金净额 | 17,565,833 | 14,504,517 | 16,219,368 | 36,220,637 |
| Purchase of property, plant and equipment购买物业、厂房及设备 | (2,313,139) | (4,106,976) | (2,553,226) | (893,461) |
| Dividends paid on shares已付股份股息 | (16,000,000) | (11,010,000) | (11,010,000) | (38,535,000) |
| Total assets总资产 | 37,302,211 | 71,103,063 | 75,915,374 | 75,316,012 |
| Short-term investments短期投资 | 0 | 16,475,526 | 21,835,997 | 34,687,175 |
| Cash and bank balances现金与银行结余 | 7,061,785 | 8,800,346 | 8,182,610 | 8,246,126 |
| Total equity总权益 | 21,662,964 | 53,813,570 | 62,335,274 | 54,713,344 |
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 |
|---|---|---|
| Regional expansion to capture growth opportunities, with RM17.4 million allocated from IPO proceeds to be used within 36 months拓展区域业务以把握增长机会，从首次公开募股款项中分配 RM17.4 million，在 36 个月内动用 | Utilised RM2.1 million by end 2024 and RM3.3 million by end 2025, leaving RM14.0 million unspent截至 2024 年底动用 RM2.1 million，截至 2025 年底动用 RM3.3 million，尚余 RM14.0 million 未动用 Source: annual report 2023, page 21; annual report 2024, page 84; annual report 2025, page 90.出处：2023 年年报第 21 页；2024 年年报第 84 页；2025 年年报第 90 页。 | Still in progress仍在进行中 |
| To focus on the implementation of e-invoicing by the targeted date of 1 August 2024专注在 2024 年 8 月 1 日的目标日期前落实电子发票 | Implemented by 1 August 2024, launched AutoCount e-Invoice Solution, and onboarded over 12,000 companies已于 2024 年 8 月 1 日前落实，推出 AutoCount 电子发票方案，并导入超过 12,000 家企业 Source: annual report 2023, page 17; annual report 2024, pages 35, 36.出处：2023 年年报第 17 页；2024 年年报第 35、36 页。 | Carried out已执行 |
| Strengthening research and development to expand product features, allocating RM5.2 million within 24 months强化研发以扩展产品功能，分配 RM5.2 million 并在 24 个月内动用 | Utilised RM1.2 million by end 2024 and RM2.4 million by end 2025, with RM2.8 million unspent after the time frame was extended on 30 April 2025截至 2024 年底动用 RM1.2 million，截至 2025 年底动用 RM2.4 million；在 2025 年 4 月 30 日宣布延期后，尚余 RM2.8 million 未动用 Source: annual report 2024, page 84; annual report 2025, page 90.出处：2024 年年报第 84 页；2025 年年报第 90 页。 | Still in progress仍在进行中 |
| Working capital allocation of RM4.4 million from IPO proceeds within 24 months从首次公开募股款项中分配 RM4.4 million 作为营运资金，在 24 个月内动用 | Utilised RM1.5 million by end 2024 and RM3.1 million by end 2025, leaving RM1.3 million unspent after an extension was announced on 30 April 2025截至 2024 年底动用 RM1.5 million，截至 2025 年底动用 RM3.1 million；在 2025 年 4 月 30 日宣布延期后，尚余 RM1.3 million 未动用 Source: annual report 2024, page 84; annual report 2025, page 90.出处：2024 年年报第 84 页；2025 年年报第 90 页。 | Still in progress仍在进行中 |
| In the process of forming a dedicated Sustainability Committee正在筹组专属的可持续发展委员会 | The 2024 report stated again that the group was establishing a dedicated Sustainability Committee2024 年年报再次表示集团正在设立专属的可持续发展委员会 Source: annual report 2023, page 23; annual report 2024, page 47.出处：2023 年年报第 23 页；2024 年年报第 47 页。 | Still in progress仍在进行中 |
| Aiming to subject all sustainability indicators to independent assurance over the next five years目标是在未来五年内对所有可持续发展指标进行独立鉴证 | ASAP Advisory PLT was engaged for limited assurance on specific indicators in 2024, and selected information was assured in 20252024 年聘请 ASAP Advisory PLT 对特定指标进行有限鉴证，2025 年对选定信息进行了鉴证 Source: annual report 2023, page 37; annual report 2024, pages 46, 73; annual report 2025, pages 48, 77.出处：2023 年年报第 37 页；2024 年年报第 46、73 页；2025 年年报第 48、77 页。 | Still in progress仍在进行中 |
What the reports leave open年报留下待看的事
- Utilisation of the remaining RM18.2 million of IPO proceeds, including RM14.0 million for regional expansion and RM2.8 million for research and development.首次公开募股剩余的 RM18.2 million 款项的动用情况，包括区域扩张的 RM14.0 million 及研发的 RM2.8 million。
Source: annual report 2025, page 90.出处：2025 年年报第 90 页。
- Progress toward the target for recurring subscription revenue to exceed 50% of total revenue by 2030, compared with approximately 20% in 2025.向 2030 年经常性订阅收入超过总营业额 50% 的目标迈进的进展（2025 年约为 20%）。
Source: annual report 2025, pages 33, 40.出处：2025 年年报第 33、40 页。
- Recognition of RM10,330,279 in contract liabilities from subscription-based services over the next three years.来自订阅制服务的 RM10,330,279 合同负债在未来三年内的收入确认情况。
Source: annual report 2025, pages 38, 130.出处：2025 年年报第 38、130 页。
- Implementation of the Employee Share Option Scheme, which became effective on 9 July 2024 without any shares or options issued through 31 December 2025.雇员认股计划的落实情况，该计划于 2024 年 7 月 9 日生效，但截至 2025 年 12 月 31 日未发行任何股份或期权。
Source: annual report 2025, page 90.出处：2025 年年报第 90 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。