DailySpaceCritical Holdings Berhad
0291 · Main Market主板（Main Market） · annual reports 2024 to 2025, 206 entries read2024 至 2025 年报，共读出 206 条
The company这家公司
Critical Holdings Berhad provides mechanical, electrical and process (MEP) engineering solutions and maintenance services. In FYE 2025, the MEP Engineering Solutions segment contributed 95.14% of total revenue, while the MEP Maintenance and Services segment contributed 4.86% (RM16.00 million).Critical Holdings Berhad 提供机械、电气和工艺（MEP）工程解决方案与维护服务。在 2025 财年，MEP 工程解决方案部门占总营业额的 95.14%，而 MEP 维护与服务部门占 4.86%（RM16.00 million）。
Sources (2)出处（2）
This growth was primarily supported by strong contributions from the MEP Engineering Solutions segment, which remained the Group’s main revenue driver, accounting for 95.14% of total revenue.
Revenue from the MEP Maintenance and Services segment increased by 45.06% to RM16.00 million in FYE 2025, representing 4.86% of total revenue, as compared to RM11.03 million in FYE 2024 mainly due to the securing of more preventive and scheduled maintenance contracts
The Group's revenue is derived mainly from Malaysia, which generated RM328,460,378 in FYE 2025 and RM266,828,599 in FYE 2024, with Singapore generating RM462,473 in FYE 2025. In FYE 2025, Customer A contributed RM87,892,074 and Customer B contributed RM77,960,252 to revenue.集团营业额主要来自马来西亚，在 2025 财年产生 RM328,460,378，在 2024 财年产生 RM266,828,599，而新加坡在 2025 财年产生 RM462,473。在 2025 财年，客户 A 贡献了 RM87,892,074 的营业额，客户 B 贡献了 RM77,960,252。
Sources (4)出处（4）
Malaysia 328,460,378 266,828,599
Singapore 462,473 1,456,535
Customer A 87,892,074 31,184,907
Customer B 77,960,252 0
TCCO Holdings Sdn. Bhd. is the ultimate holding company, holding 260,217,100 shares representing 70.00% of the company, with Ir. Tan Si Lim and Ir. Chow Chin Seang holding indirect interest through TCCO Holdings Sdn. Bhd.TCCO Holdings Sdn. Bhd. 是最终控股公司，持有 260,217,100 股（占 70.00%），Ir. Tan Si Lim 与 Ir. Chow Chin Seang 通过 TCCO Holdings Sdn. Bhd. 持有间接权益。
Sources (3)出处（3）
TAN SI LIM - - 260,217,100* 70.00
CHOW CHIN SEANG - - 260,217,100* 70.00
1 TCCO HOLDINGS SDN. BHD 260,217,100 70.000
None of the Directors or key senior management have any family relationship with any other Director or substantial shareholder of the Company.公司董事或主要高级管理人员均与任何其他董事或主要股东没有任何亲属关系。
Sources (2)出处（2）
None of the Directors have any family relationship with any other Director and/or substantial shareholder of the Company.
None of the key senior management have any family relationship with any other Director and/or substantial shareholder of the Company.
Revenue by segment, FYE 20252025 财年各部门营业额占比
Sources (2)出处（2）
This growth was primarily supported by strong contributions from the MEP Engineering Solutions segment, which remained the Group’s main revenue driver, accounting for 95.14% of total revenue.
Revenue from the MEP Maintenance and Services segment increased by 45.06% to RM16.00 million in FYE 2025, representing 4.86% of total revenue, as compared to RM11.03 million in FYE 2024 mainly due to the securing of more preventive and scheduled maintenance contracts
Major events大事记
Sources (3)出处（3）
This year marks a significant milestone in our Company’s history, as we successfully listed on the ACE Market of Bursa Securities on 18 December 2023.
In conjunction with the Listing, the Company undertook a public issue of 74,348,000 new ordinary shares at an issue price of RM0.35 per share, raising a total gross proceed of approximately RM26.02 million.
On 18 December 2023, the Company completed its public issue of 74,348,000 new ordinary shares at RM0.35 each for cash pursuant to its initial public offering exercise.
Sources (1)出处（1）
On 17 October 2024, the Directors have declared a first single tier interim dividend of 1.30 sen per share for the financial year ended 30 June 2024.
Sources (1)出处（1）
In FYE2025, CHB launched our new office in Johor Bahru, a move designed to position us closer to the hub of commercial activities in southern region of the Peninsular.
Sources (1)出处（1）
We also managed to get our Group transferred from ACE Market of Bursa Securities to Main Market of Bursa Securities on 9 October 2025.
Revenue and profit营业额与盈利
Assets, borrowings and cash资产、借款与现金
20242024 年
In FYE 2024, the company completed its initial public offering on the ACE Market on 18 December 2023, raising gross proceeds of RM26.02 million. Administrative expenses were RM12.52 million (FYE 2023: RM7.70 million), including listing expenses of RM2.34 million. An impairment loss of RM7.99 million on trade receivables was recognised, and a first interim dividend of 1.30 sen per share was declared.在 2024 财年，公司于 2023 年 12 月 18 日在创业板完成首次公开募股，募集 RM26.02 million 资金。行政费用为 RM12.52 million（2023 财年：RM7.70 million），包括 RM2.34 million 的上市费用。贸易应收款项确认了 RM7.99 million 的减值损失，并宣布派发每股 1.30 仙的第一次中期股息。
Sources (5)出处（5）
This year marks a significant milestone in our Company’s history, as we successfully listed on the ACE Market of Bursa Securities on 18 December 2023.
During the year under review, our administrative expenses increased to RM12.52 million from RM7.70 million in FYE 2023 mainly due to one-off IPO expenses of approximately RM2.34 million.
We also recognised an impairment loss of RM7.99 million on trade receivables based on the expected credit loss model.
In conjunction with the Listing, the Company undertook a public issue of 74,348,000 new ordinary shares at an issue price of RM0.35 per share, raising a total gross proceed of approximately RM26.02 million.
On 17 October 2024, the Directors have declared a first single tier interim dividend of 1.30 sen per share for the financial year ended 30 June 2024.
20252025 年
In FYE 2025, the group partially reversed RM2.34 million of trade receivable impairment losses from FYE 2024 and recognised RM1.16 million of new impairment losses. Dividend paid to owners was RM4,832,642, comprising the 1.30 sen per share interim dividend paid on 19 November 2024, and an interim dividend of 1.88 sen per share was declared for FYE 2025. Pledged bank deposits rose to RM5,205,767 from RM4,129,820 in 2024.在 2025 财年，集团收回了 2024 财年确认的贸易应收款项减值损失中的 RM2.34 million，并确认了 RM1.16 million 的新减值损失。向股东支付的股息为 RM4,832,642，包括 2024 年 11 月 19 日支付的每股 1.30 仙中期股息，并宣布了 2025 财年每股 1.88 仙的中期股息。已抵押银行存款从 2024 年的 RM4,129,820 增至 RM5,205,767。
Sources (4)出处（4）
In additional, in FYE 2025, we partially reversed an impairment loss of RM 2.34 million previously recognised on trade receivables in FYE 2024 and recognised an impairment losses of RM 1.16 million on trade receivables based on expected credit loss model.
First single tier interim dividend of 1.30 sen per ordinary share, paid on 19 November 2024 4,832,642
On 13 October 2025, the Directors have declared a first single tier interim dividend of 1.88 sen per share for the financial year ended 30 June 2025.
During the financial year, deposits with licensed banks of the Group amounting to RM5,205,767 (2024: RM4,129,820) have been pledged to banks as securities for the credit facilities granted as disclosed in Note 14 to the financial statements.
Across the years跨年合看
Revenue grew across the three financial years, from RM150.94 million in FYE 2023 to RM268.28 million in FYE 2024 and RM328.92 million in FYE 2025. The company maintains a dividend policy with a target payout ratio of up to 25% of net profits after tax each financial year, and transferred its listing from the ACE Market to the Main Market on 9 October 2025.在三个财年中，营业额持续增长，从 2023 财年的 RM150.94 million 增至 2024 财年的 RM268.28 million 以及 2025 财年的 RM328.92 million。公司维持每个财年派息率最高达税后净利润 25% 的股息政策，并于 2025 年 10 月 9 日将其上市地位从创业板转移至主板。
Sources (4)出处（4）
Total 53.70 107.33 150.94 268.28 328.92
As such, the Board has established a dividend policy with a target payout ratio of up to 25% of net profits after tax each financial year.
Our Group is committed to deliver value to our shareholders and established a dividend policy with a target payout ratio of up to 25% of net profits after tax each financial year.
We also managed to get our Group transferred from ACE Market of Bursa Securities to Main Market of Bursa Securities on 9 October 2025.
Still to be spent尚未支出的承诺
Out of the gross IPO proceeds of RM26.02 million raised, RM15.437 million had been utilised as of end FYE 2025, leaving RM10.585 million unspent. Unused proceeds comprise RM6.0 million for a new regional office, RM3.483 million for sales and technical team expansion, and RM1.102 million for capital expenditure.在募集的 RM26.02 million 首次公开募股总收益中，截至 2025 财年底已使用 RM15.437 million，尚有 RM10.585 million 未使用。未使用收益包括用于新区域办事处的 RM6.0 million、用于扩充销售与技术团队的 RM3.483 million 以及用于资本支出的 RM1.102 million。
Sources (5)出处（5）
In conjunction with the Listing, the Company undertook a public issue of 74,348,000 new ordinary shares at an issue price of RM0.35 per share, raising a total gross proceed of approximately RM26.02 million.
- Acquisition of a new regional office 6,000 - 6,000 Within 24 months
- Expansion of sales and technical team 4,500 (1,017) 3,483 Within 24 months
- Capital expenditure 1,600 (498) 1,102 Within 24 months
TOTAL 26,022 (15,437) 10,585
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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 150,940,359 | 268,285,134 | 328,922,851 |
| Profit before taxation税前盈利 | 13,192,901 | 29,378,102 | 37,085,952 |
| Profit for the financial year净盈利 | 9,590,143 | 19,304,420 | 27,897,198 |
| Net cash from/(used in) investing activities投资活动所得/（所用）现金净额 | 624,331 | (2,708,737) | (1,575,450) |
| Dividend paid已付股息 | 0 | 0 | 4,832,642 |
| Total assets总资产 | 56,424,142 | 152,342,376 | 205,722,817 |
| Total borrowings总借款 | 4,798,600 | 4,401,049 | 4,769,921 |
| Cash and bank balances现金与银行结余 | 9,707,938 | 54,762,210 | 87,355,739 |
| Total equity总权益 | 22,003,862 | 66,027,416 | 89,091,972 |
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 |
|---|---|---|
| Plan to acquire a new regional office (budgeted RM6.0 million within 24 months from listing).计划收购新区域办事处（上市起 24 个月内预算 RM6.0 million）。 | Opened a regional office in Johor Bahru; the RM6.0 million allocated for regional office acquisition remains unutilised as of end FYE 2025.在柔佛州新山设立了区域办事处；截至 2025 财年底，拨给收购区域办事处的 RM6.0 million 仍未动用。Sources (3)出处（3）- Acquisition of a new regional office 6,000 - 6,000 Within 24 months In FYE2025, CHB launched our new office in Johor Bahru, a move designed to position us closer to the hub of commercial activities in southern region of the Peninsular. - Acquisition of a new regional office 6,000 - 6,000 Within 24 months | Office opened in southern region; original budget unused南部办事处已开业；原预算未动用 |
| Allocate RM4.5 million of IPO proceeds to expand sales and technical teams within 24 months.计划在上市后 24 个月内使用 RM4.5 million 首次公开募股收益扩充销售与技术团队。 | By end FYE 2025, RM1.017 million had been utilised, leaving RM3.483 million unspent.截至 2025 财年底，已动用 RM1.017 million，尚余 RM3.483 million 未使用。Sources (2)出处（2）- Expansion of sales and technical team 4,500 135 4,365 Within 24 months - Expansion of sales and technical team 4,500 (1,017) 3,483 Within 24 months | In progress进行中 |
| Allocate RM1.6 million of IPO proceeds for capital expenditure within 24 months.计划在上市后 24 个月内拨出 RM1.6 million 首次公开募股收益用于资本支出。 | By end FYE 2025, RM498 thousand had been spent, leaving RM1.102 million unspent.截至 2025 财年底，已支出 RM498 千，尚余 RM1.102 million 未使用。Sources (2)出处（2）- Capital expenditure 1,600 107 1,493 Within 24 months - Capital expenditure 1,600 (498) 1,102 Within 24 months | In progress进行中 |
| Maintain dividend policy target payout of up to 25% of net profit, with inaugural 1.30 sen dividend declared for FYE 2024.维持最高达净利润 25% 的目标派息率政策，并宣布 2024 财年首个每股 1.30 仙股息。 | The 1.30 sen dividend totalling RM4,832,642 was paid on 19 November 2024, and a 1.88 sen interim dividend was declared for FYE 2025.每股 1.30 仙、合计 RM4,832,642 的股息于 2024 年 11 月 19 日派发，并宣布了 2025 财年每股 1.88 仙的中期股息。Sources (4)出处（4）As such, the Board has established a dividend policy with a target payout ratio of up to 25% of net profits after tax each financial year. On 17 October 2024, the Directors have declared a first single tier interim dividend of 1.30 sen per share for the financial year ended 30 June 2024. First single tier interim dividend of 1.30 sen per ordinary share, paid on 19 November 2024 4,832,642 On 13 October 2025, the Directors have declared a first single tier interim dividend of 1.88 sen per share for the financial year ended 30 June 2025. | Paid and declared已派发与已宣布 |
What the reports leave open年报留下待看的事
- Execution of the order book of RM149.07 million as of 30 June 2025.截至 2025 年 6 月 30 日价值 RM149.07 million 的订单的执行进度。
Sources (1)出处（1）
With our order book of RM149.07 million as at 30 June 2025, coupled with the enhanced credibility gained from our transfer listing, the Group is positioned for substantial future growth.
- Utilisation of the remaining RM10.585 million unspent IPO proceeds for regional office acquisition, team expansion and capital expenditure.剩余 RM10.585 million 未动用首次公开募股收益在区域办事处收购、团队扩充和资本支出方面的后续使用。
Sources (1)出处（1）
TOTAL 26,022 (15,437) 10,585
- Recoverability of trade receivables amounting to RM76,176,638, net of accumulated impairment losses of RM7,387,584 at end FYE 2025.截至 2025 财年底扣除 RM7,387,584 累计减值损失后的 RM76,176,638 贸易应收款项的可回收性。
Sources (1)出处（1）
As at 30 June 2025, the Group had trade receivables amounted to RM76,176,638, which were net of impairment losses of RM7,387,584.
- Contingent liabilities on performance guarantee contracts amounting to RM11,841,942 at end FYE 2025.截至 2025 财年底金额为 RM11,841,942 的履约保证合同或有负债。
Sources (1)出处（1）
Performance guarantee contracts 11,841,942 9,291,569
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-11.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 2026-10-11。