DailySpaceEdelteq Holdings Berhad
0278 · ACE Market创业板（ACE Market） · annual reports 2023 to 2025, 1211 entries read2023 至 2025 年报，共读出 1211 条
The company这家公司
Edelteq provides engineering support services for the semiconductor industry across four main segments: the supply and refurbishment of integrated circuit assembly and test consumables, the design and assembly of burn-in boards and printed circuit boards, the design and assembly of automated test equipment and factory automation, and the trading of industrial materials.Edelteq 为半导体行业提供工程支援服务，涵盖四大主要业务部门：集成电路封装与测试耗材的供应与翻新、老化测试板与印刷电路板的设计及组装、自动化测试设备与工厂自动化的设计及组装，以及工业材料贸易。
Source: annual report 2023, page 70; annual report 2024, page 76; annual report 2025, page 125.出处：2023 年年报第 70 页；2024 年年报第 76 页；2025 年年报第 125 页。
The consumables and test segment grew from RM5.84 million (23.91% of revenue) in 2023 to RM28.77 million (62.71%) in 2024 and RM356.2 million (97.0%) in 2025. Automated test equipment revenue fell from RM10.43 million in 2023 to RM8.67 million in 2024 and RM2.4 million in 2025. Burn-in board and printed circuit board revenue was RM7.40 million in 2023, RM7.28 million in 2024 and RM8.2 million in 2025.耗材与测试部门由 2023 年的 RM5.84 million（占营业额 23.91%）增至 2024 年的 RM28.77 million（62.71%），并在 2025 年达到 RM356.2 million（97.0%）。自动化测试设备营业额由 2023 年的 RM10.43 million 降至 2024 年的 RM8.67 million，2025 年为 RM2.4 million。老化测试板与印刷电路板营业额在 2023 年为 RM7.40 million，2024 年为 RM7.28 million，2025 年为 RM8.2 million。
Source: annual report 2023, page 24; annual report 2024, page 22; annual report 2025, page 32.出处：2023 年年报第 24 页；2024 年年报第 22 页；2025 年年报第 32 页。
Geographically, Singapore became the largest revenue contributor. In 2023, Singapore contributed 26.44% of revenue. In 2024, revenue from Singapore rose to 55.96%. In 2025, revenue generated from Singapore reached RM286.6 million, accounting for 78.1% of total revenue. In 2025, two customers represented 93% of total trade receivables.按地区划分，新加坡成为最大的营业额来源国。2023 年，新加坡占营业额 26.44%。2024 年，来自新加坡的营业额增至 55.96%。2025 年，来自新加坡的营业额达到 RM286.6 million，占总营业额 78.1%。2025 年，两家客户合计占应收账款总额 93%。
Source: annual report 2023, pages 24, 101; annual report 2024, pages 23, 107; annual report 2025, pages 33, 169, 173.出处：2023 年年报第 24、101 页；2024 年年报第 23、107 页；2025 年年报第 33、169、173 页。
Chin Yong Keong held 234,579,172 shares (44.05%) in 2023 and 2024. Khong Chee Seong held 106,907,590 shares (20.08%). Chin Yuen Fong held 46,464,103 shares (8.73%). Chin Yong Keong and Chin Yuen Fong are brothers. In 2025, icapital.biz Berhad held 39,277,963 shares (6.705%). Pledged accounts in the thirty largest holders include CGS International Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Andrew Leong with 3,450,000 shares (0.589%).Chin Yong Keong 在 2023 年和 2024 年持有 234,579,172 股（44.05%）。Khong Chee Seong 持有 106,907,590 股（20.08%）。Chin Yuen Fong 持有 46,464,103 股（8.73%）。Chin Yong Keong 与 Chin Yuen Fong 是兄弟。2025 年，icapital.biz Berhad 持有 39,277,963 股（6.705%）。前三十大股东中的质押账户包括 CGS International Nominees (Tempatan) Sdn. Bhd. Pledged Securities Account for Andrew Leong，持有 3,450,000 股（0.589%）。
Source: annual report 2023, pages 17, 124; annual report 2024, page 129; annual report 2025, pages 118, 189.出处：2023 年年报第 17、124 页；2024 年年报第 129 页；2025 年年报第 118、189 页。
Lee Kim Loon was appointed on 16 July 2024. Ngo Tong Seng was appointed director on 1 January 2025. Christof Otto Brass was appointed director on 1 November 2025, and Datin Soheir Binti Mohammad Khatib retired on 25 June 2025.Lee Kim Loon 于 2024 年 7 月 16 日获委任。Ngo Tong Seng 于 2025 年 1 月 1 日获委任为董事。Christof Otto Brass 于 2025 年 11 月 1 日获委任为董事，Datin Soheir Binti Mohammad Khatib 于 2025 年 6 月 25 日退休。
Source: annual report 2024, page 71; annual report 2025, pages 91, 118.出处：2024 年年报第 71 页；2025 年年报第 91、118 页。
Revenue by segment, 20242024 年各部门营业额
Source: annual report 2024, page 107.出处：2024 年年报第 107 页。
Major events大事记
Source: annual report 2023, pages 119, 120.出处：2023 年年报第 119、120 页。
Source: annual report 2023, pages 4, 60, 94.出处：2023 年年报第 4、60、94 页。
Source: annual report 2023, page 118; annual report 2024, page 123.出处：2023 年年报第 118 页；2024 年年报第 123 页。
Source: annual report 2024, pages 8, 25, 128.出处：2024 年年报第 8、25、128 页。
Source: annual report 2025, page 182.出处：2025 年年报第 182 页。
Source: annual report 2025, page 111.出处：2025 年年报第 111 页。
Source: annual report 2025, pages 28, 150.出处：2025 年年报第 28、150 页。
Revenue and profit before taxation营业额与税前盈利
Assets, borrowings and equity资产、借款与权益
20232023 年
In conjunction with listing on the ACE Market on 7 June 2023, the company issued 100,000,000 new shares at RM0.24 per share, raising gross proceeds of RM24,000,000. Cash listing expenses paid were RM2,470,159. The group spent RM9,041,944 on the acquisition of property, plant and equipment and placed RM21,915,533 into other investments. Repayments of term loans were RM218,583. Borrowings totalled RM3,706,571. No dividend was declared or paid for 2023.配合 2023 年 6 月 7 日在创业板上市，公司按每股 RM0.24 发行 100,000,000 股新股，募集总收益 RM24,000,000。以现金支付的上市费用为 RM2,470,159。集团在购置物业、厂房及设备上支出 RM9,041,944，并将 RM21,915,533 投入其他投资。偿还定期贷款 RM218,583。借款合计 RM3,706,571。2023 年未宣布或派发股息。
Source: annual report 2023, pages 4, 10, 60, 78, 96, 98.出处：2023 年年报第 4、10、60、78、96、98 页。
20242024 年
Operating activities brought net cash of RM515,610. The group spent RM10,936,692 on property, plant and equipment. It received RM16,625,158 from the disposal of other investments. The group drew down RM5,146,137 in term loans and repaid RM2,823,328 of term loans. Included in other payables was a loan drawdown of RM6,998,407 from Hana Semiconductor International Ltd.营运活动带来现金净额 RM515,610。集团在物业、厂房及设备上支出 RM10,936,692。从脱售其他投资中收回 RM16,625,158。集团提取定期贷款 RM5,146,137，并偿还定期贷款 RM2,823,328。其他应付款项中包含向 Hana Semiconductor International Ltd 提取的贷款 RM6,998,407。
Source: annual report 2024, pages 25, 79, 84, 106.出处：2024 年年报第 25、79、84、106 页。
20252025 年
The company raised RM21.12 million in gross proceeds (RM20,989,520 net of expenses) through a private placement of 53,253,563 shares at RM0.3966 per share. It paid RM20,735,991 in cash to acquire a 24% equity interest in an associate, SPPMSB. The group drew down RM89,766,624 of revolving credit and repaid RM4,021,791 of revolving credit. An interim dividend of RM0.002 per share was paid, totalling RM1,065,071. Borrowings rose to RM94,135,985.公司通过按每股 RM0.3966 私下配售 53,253,563 股新股，筹集总额 RM21.12 million（扣除费用后净额 RM20,989,520）。以现金支付 RM20,735,991 收购联营公司 SPPMSB 的 24% 股权。集团提取循环信贷 RM89,766,624，偿还循环信贷 RM4,021,791。派发每股 RM0.002 的中期股息，共计 RM1,065,071。借款增至 RM94,135,985。
Source: annual report 2025, pages 28, 111, 117, 128, 133, 150, 171.出处：2025 年年报第 28、111、117、128、133、150、171 页。
Across the three years三年合看
Total assets grew from RM28,235,442 in 2022 to RM56,298,688 in 2023, RM108,115,486 in 2024 and RM313,768,292 in 2025. Total borrowings expanded from RM3,706,571 in 2023 to RM12,809,078 in 2024 and RM94,135,985 in 2025, taking the gearing ratio to 1.13 times. Trade payables to third parties grew from RM1,359,500 in 2023 to RM42,743,878 in 2024, and total trade and other payables reached RM128,367,064 in 2025. Past due trade receivables rose from RM1,244,905 in 2023 to RM1,326,897 in 2024 and RM23,088,049 in 2025, with no impairment loss recognized.总资产由 2022 年的 RM28,235,442 增至 2023 年的 RM56,298,688、2024 年的 RM108,115,486 及 2025 年的 RM313,768,292。总借款由 2023 年的 RM3,706,571 扩大至 2024 年的 RM12,809,078 及 2025 年的 RM94,135,985，使负债比率达到 1.13 倍。对第三方的贸易应付款项由 2023 年的 RM1,359,500 增至 2024 年的 RM42,743,878，贸易与其他应付款项总额在 2025 年达到 RM128,367,064。逾期贸易应收账款由 2023 年的 RM1,244,905 增至 2024 年的 RM1,326,897 及 2025 年的 RM23,088,049，未确认减值损失。
Source: annual report 2023, pages 112, 113; annual report 2024, pages 106, 117, 124; annual report 2025, pages 113, 173, 174, 176, 182, 183.出处：2023 年年报第 112、113 页；2024 年年报第 106、117、124 页；2025 年年报第 113、173、174、176、182、183 页。
Still to be spent尚未支出的承诺
Contracted capital commitments for factory and industrial buildings were RM3,597,947 in 2023, RM305,724 in 2024 and RM2,086,275 in 2025. From the private placement proceeds, RM7.1 million remained unutilised in the 2025 report, comprising RM2.2 million for working capital and RM4.9 million for repayment of bank borrowings. The original RM24.0 million IPO proceeds were fully utilised following shareholder approval to vary and reallocate unused balances to working capital.厂房与工业建筑物的已签约资本承诺在 2023 年为 RM3,597,947，2024 年为 RM305,724，2025 年为 RM2,086,275。在私下配售所得中，2025 年年报显示有 RM7.1 million 尚未动用，包含营运资金 RM2.2 million 及偿还银行借款 RM4.9 million。在股东批准变更并将未动用结余重新分配至营运资金后，原先 RM24.0 million 的首次公开募股所得已全数动用完毕。
Source: annual report 2023, page 110; annual report 2024, page 114; annual report 2025, pages 107, 111, 170.出处：2023 年年报第 110 页；2024 年年报第 114 页；2025 年年报第 107、111、170 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 | 24,360,439 | 24,408,699 | 45,887,236 | 367,067,391 |
| Profit before taxation税前盈利 | 6,192,443 | 5,953,723 | 4,396,992 | 17,132,958 |
| Profit for the financial year财政年度盈利 | 5,438,807 | 4,036,253 | 3,919,649 | 13,543,275 |
| Total assets总资产 | 28,235,442 | 56,298,688 | 108,115,486 | 313,768,292 |
| Total liabilities总负债 | 9,167,880 | 10,277,689 | 58,174,424 | 230,359,506 |
| Total equity总权益 | 19,067,562 | 46,020,999 | 49,941,062 | 83,408,786 |
| Total borrowings总借款 | 3,194,399 | 3,706,571 | 5,810,671 | 94,135,985 |
| Cash and bank balances现金与银行结余 | 5,238,009 | 6,995,058 | 12,650,100 | 18,085,694 |
| Other investments其他投资 | 1,000,000 | 21,904,706 | 7,879,864 | 14,593,285 |
| Acquisition of property, plant and equipment购置物业、厂房及设备 | (502,153) | (9,041,944) | (10,936,692) | (1,454,898) |
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 |
|---|---|---|
| To complete construction of the proposed Batu Kawan factory within 12 months with RM3.7 million of IPO proceeds拟在 12 个月内使用 RM3.7 million 的首次公开募股所得完成峇都交湾新厂房建设 | Factory construction was completed in 2024 with all RM3.7 million utilised.厂房建设于 2024 年完工并全数动用 RM3.7 million。 Source: annual report 2023, page 60; annual report 2024, pages 8, 25, 68.出处：2023 年年报第 60 页；2024 年年报第 8、25、68 页。 | Completed已完工 |
| To repay RM10.25 million of bank borrowings for the Batu Kawan factory from IPO proceeds within 24 months拟在 24 个月内使用 RM10.25 million 首次公开募股所得偿还峇都交湾厂房的银行借款 | RM2.0 million was utilised by 2024, and shareholders approved reallocating the remaining balance to working capital in 2025.截至 2024 年动用了 RM2.0 million，股东于 2025 年批准将剩余结余重新分配至营运资金。 Source: annual report 2023, page 60; annual report 2024, page 68; annual report 2025, page 111.出处：2023 年年报第 60 页；2024 年年报第 68 页；2025 年年报第 111 页。 | Reallocated after RM2.0 million repaid偿还 RM2.0 million 后重新分配 |
| To spend RM3.1 million of IPO proceeds on research and development within 30 months拟在 30 个月内动用 RM3.1 million 首次公开募股所得用于研发 | RM0.8 million was spent before planned initiatives were discontinued, and shareholders approved reallocating the remaining balance to working capital in 2025.在相关计划中止前共支出 RM0.8 million，股东于 2025 年批准将剩余结余重新分配至营运资金。 Source: annual report 2023, page 60; annual report 2024, page 68; annual report 2025, page 111.出处：2023 年年报第 60 页；2024 年年报第 68 页；2025 年年报第 111 页。 | Discontinued and reallocated中止并重新分配 |
| To invest in energy-efficient inverter air conditioners and fully implement LED lighting in the new building in 2024计划于 2024 年在新建筑物中投资节能变频空调并全面采用 LED 照明 | Inverter air-conditioning systems and LED lighting were installed at the new Batu Kawan facility in 2024.2024 年在峇都交湾新设施安装了变频空调系统和 LED 照明。 Source: annual report 2023, page 35; annual report 2024, pages 33, 34.出处：2023 年年报第 35 页；2024 年年报第 33、34 页。 | Carried out已执行 |
| To install an electric vehicle charging station within the compound by 2026计划在 2026 年前于厂区内安装电动汽车充电桩 | In 2024, after evaluating employee demand, the company determined that no employees owned an EV and decided not to proceed at that stage.2024 年在评估员工需求后，公司确认没有员工拥有电动汽车，决定现阶段不执行安装。 Source: annual report 2023, page 35; annual report 2024, page 34.出处：2023 年年报第 35 页；2024 年年报第 34 页。 | Decided not to proceed决定暂不执行 |
What the reports leave open年报留下待看的事
- In 2025, two customers accounted for 93% of trade receivables, and past due trade receivables reached RM23,088,049 with no impairment loss recognized.2025 年两家客户占应收账款总额 93%，且逾期贸易应收账款达 RM23,088,049，未确认减值损失。
Source: annual report 2025, pages 169, 173, 174.出处：2025 年年报第 169、173、174 页。
- RM7.1 million of private placement proceeds remained unutilised in the 2025 report, including RM4.9 million allocated for repayment of bank borrowings, while total borrowings stood at RM94,135,985 and the gearing ratio reached 1.13 times.2025 年年报显示有 RM7.1 million 私下配售所得尚未动用，包括分配用于偿还银行借款的 RM4.9 million，而总借款达 RM94,135,985，负债比率达到 1.13 倍。
Source: annual report 2025, pages 111, 182.出处：2025 年年报第 111、182 页。
- Following year end, the company completed a bonus issue of 292,894,594 free warrants exercisable at RM0.35 per warrant and granted 22,300,000 ESOS options at RM0.315 per share.财政年度结束后，公司完成了 292,894,594 份免费凭单的红股派送（行权价为每份凭单 RM0.35），并按每股 RM0.315 授予了 22,300,000 份 ESOS 购股权。
Source: annual report 2025, pages 183, 192.出处：2025 年年报第 183、192 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-30.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 2026-10-30。