DailySpaceKJTS Group Berhad
0293 · ACE Market创业板（ACE Market） · annual reports 2024 to 2025, 1117 entries read2024 至 2025 年报，共读出 1117 条
The company这家公司
KJTS provides cooling energy, cleaning and facilities management services. Its cooling work includes building, upgrading and retrofitting cooling systems, supplying chilled water, and operating and maintaining equipment.KJTS 提供制冷能源、清洁及设施管理服务。制冷业务包括建造、升级及改造制冷系统、供应冷冻水，以及操作和维护设备。
Source: annual report 2024, page 32; annual report 2025, page 144.出处：2024 年年报第 32 页；2025 年年报第 144 页。
In 2025, Cooling Energy contributed RM129.3 million of revenue, Cleaning Services RM69.5 million and Facilities Management RM13.6 million. Cooling Energy was the largest segment.2025 年，制冷能源业务贡献营业额 RM129.3 million，清洁服务贡献 RM69.5 million，设施管理贡献 RM13.6 million。制冷能源是最大的业务部门。
Source: annual report 2025, pages 29, 144, 154.出处：2025 年年报第 29、144、154 页。
Malaysia contributed RM164.1 million of revenue in 2025, Singapore RM30.8 million and Thailand RM17.6 million. A cooling energy customer identified as Company A contributed RM34.3 million.2025 年，马来西亚贡献营业额 RM164.1 million，新加坡贡献 RM30.8 million，泰国贡献 RM17.6 million。一家列为 Company A 的制冷能源客户贡献 RM34.3 million。
Source: annual report 2025, pages 154, 156.出处：2025 年年报第 154、156 页。
The latest shareholding analysis lists LEE KOK CHOON and SHELDON WEE TAH POH with 185,118,567 shares, or 26.81%, each. The largest-holder list also shows two ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD pledged securities accounts: one for LEE KOK CHOON (7004936) and one for SHELDON WEE TAH POH (7005125), each with 13,500,000 shares, or 1.95%.最新股权分析列示，LEE KOK CHOON 与 SHELDON WEE TAH POH 各持有 185,118,567 股，占 26.81%。大股东名单也列有两个 ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD 质押证券账户：LEE KOK CHOON（7004936）及 SHELDON WEE TAH POH（7005125）名下的账户各有 13,500,000 股，占 1.95%。
Source: annual report 2025, pages 169, 170.出处：2025 年年报第 169、170 页。
The 2024 report also lists an ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD pledged securities account for LEE SENG YONG (7006274), with 5,000,000 shares, or 0.725%. A RHB CAPITAL NOMINEES (TEMPATAN) SDN BHD pledged securities account for LEONG WYE KEONG (CEB) held 11,102,664 shares, or 1.612%.2024 年报还列有 ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD 为 LEE SENG YONG（7006274）开立的质押证券账户，持有 5,000,000 股，占 0.725%。RHB CAPITAL NOMINEES (TEMPATAN) SDN BHD 为 LEONG WYE KEONG（CEB）开立的质押证券账户持有 11,102,664 股，占 1.612%。
Source: annual report 2024, page 166.出处：2024 年年报第 166 页。
The Managing Director was redesignated Group Managing Director on 1 April 2024. Sheldon Wee Tah Poh was redesignated Group Executive Director on the same date. The Group Managing Director's profile states that he has no family relationship with any other director or major shareholder.董事经理于 2024 年 4 月 1 日改任集团董事经理。Sheldon Wee Tah Poh 同日改任集团执行董事。集团董事经理的简介说明，他与其他董事或主要股东没有亲属关系。
Source: annual report 2024, pages 15, 170; annual report 2025, page 15.出处：2024 年年报第 15、170 页；2025 年年报第 15 页。
Revenue by segment, 20252025 年各业务部门营业额
Source: annual report 2025, pages 29, 144, 154.出处：2025 年年报第 29、144、154 页。
Revenue by country, 20252025 年各国家营业额
Source: annual report 2025, page 154.出处：2025 年年报第 154 页。
Major events大事记
Source: annual report 2024, page 28.出处：2024 年年报第 28 页。
Source: annual report 2024, page 119.出处：2024 年年报第 119 页。
Source: annual report 2024, pages 65, 80.出处：2024 年年报第 65、80 页。
Source: annual report 2024, page 125.出处：2024 年年报第 125 页。
Source: annual report 2024, page 119.出处：2024 年年报第 119 页。
Source: annual report 2024, page 162.出处：2024 年年报第 162 页。
Source: annual report 2024, page 33.出处：2024 年年报第 33 页。
Source: annual report 2025, page 26.出处：2025 年年报第 26 页。
Source: annual report 2025, page 122.出处：2025 年年报第 122 页。
Source: annual report 2025, page 166.出处：2025 年年报第 166 页。
Source: annual report 2025, page 166.出处：2025 年年报第 166 页。
Source: annual report 2025, page 166.出处：2025 年年报第 166 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, equity and bank borrowings资产、权益与银行借款
20242024 年
The IPO brought in RM58.9 million, and share issuance expenses paid were RM1.6 million. Operations used RM895,844. Purchases of property, plant and equipment cost RM917,989. The group paid RM150,000 for an additional interest in ETC Cleaning Services and invested RM29,970 in an associate. Bank borrowings drawn were RM1.6 million, repayments were RM937,455 and lease liability payments were RM814,605. Dividends paid were RM3.6 million. Cash and cash equivalents ended the year at RM65.2 million.首次公开募股带来 RM58.9 million，已付股份发行费用为 RM1.6 million。营运活动使用现金 RM895,844。购置物业、厂房与设备支出 RM917,989。集团支付 RM150,000 增持 ETC Cleaning Services，并向一家联营公司投资 RM29,970。新提取银行借款 RM1.6 million，偿还银行借款 RM937,455，支付租赁负债 RM814,605。已付股息为 RM3.6 million。年末现金与现金等价物为 RM65.2 million。
Source: annual report 2024, pages 97, 119.出处：2024 年年报第 97、119 页。
20252025 年
Operations used RM1.8 million. Purchases of property, plant and equipment cost RM2.5 million, and RM6.6 million was paid as a deposit for a proposed acquisition. Bank borrowings drawn were RM5.5 million and repayments were RM1.6 million. Lease liability payments were RM1.2 million. Share issues brought in RM696,689, and dividends paid were RM2.8 million. Cash and cash equivalents ended the year at RM54.7 million.营运活动使用现金 RM1.8 million。购置物业、厂房与设备支出 RM2.5 million，另支付拟议收购订金 RM6.6 million。新提取银行借款 RM5.5 million，偿还银行借款 RM1.6 million。租赁负债付款为 RM1.2 million。股份发行带来 RM696,689，已付股息为 RM2.8 million。年末现金与现金等价物为 RM54.7 million。
Source: annual report 2025, page 103.出处：2025 年年报第 103 页。
Across the years历年合看
Revenue rose from RM119.9 million in 2023 to RM137.7 million in 2024 and RM212.5 million in 2025. Profit for the financial year rose from RM7.3 million to RM8.3 million and then RM18.1 million. Operations generated RM607,086 in 2023 but used cash in both later years. Bank borrowings were RM3.8 million, RM4.4 million and RM9.2 million respectively.营业额由 2023 年的 RM119.9 million 升至 2024 年的 RM137.7 million，再升至 2025 年的 RM212.5 million。本财政年度盈利由 RM7.3 million 升至 RM8.3 million，再升至 RM18.1 million。2023 年营运活动产生现金 RM607,086，随后两年则使用现金。三个年度的银行借款分别为 RM3.8 million、RM4.4 million 及 RM9.2 million。
Source: annual report 2024, pages 153, 154; annual report 2025, page 156.出处：2024 年年报第 153、154 页；2025 年年报第 156 页。
Still to be spent尚未支出
The IPO proceeds table in the 2025 report shows RM18.4 million remaining for Cooling Energy expansion and RM4.0 million for offices in Malaysia, Thailand and Singapore, a total of RM22.4 million. Both uses have a timetable of within 24 months from 16 March 2026.2025 年报的首次公开募股所得款项表显示，制冷能源业务扩展尚余 RM18.4 million，马来西亚、泰国及新加坡办公室扩展尚余 RM4.0 million，合计 RM22.4 million。两项用途的使用期限均为自 2026 年 3 月 16 日起的 24 个月内。
Source: annual report 2025, page 67.出处：2025 年年报第 67 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 119,904,155 | 137,745,545 | 212,454,330 |
| Profit before tax税前盈利 | 9,001,337 | 10,274,780 | 24,543,264 |
| Profit for the financial year本财政年度盈利 | 7,327,790 | 8,250,847 | 18,104,533 |
| Net cash from operating activities营运活动所得现金净额 | 607,086 | (895,844) | (1,788,423) |
| Purchase of property, plant and equipment购置物业、厂房与设备 | (839,833) | (917,989) | (2,516,710) |
| Dividends paid已付股息 | 0 | (3,623,175) | (2,799,275) |
| Total assets总资产 | 80,772,728 | 149,724,686 | 204,416,733 |
| Bank borrowings银行借款 | 3,775,678 | 4,393,831 | 9,235,903 |
| Cash and cash equivalents现金与现金等价物 | 11,625,129 | 65,207,421 | 54,681,266 |
| Total equity总权益 | 49,991,586 | 113,711,150 | 132,711,302 |
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 2024 IPO proceeds table allocated RM40.4 million to Cooling Energy expansion, with utilisation within 36 months.2024 年的首次公开募股所得款项表拨出 RM40.4 million 用于制冷能源业务扩展，使用期限为 36 个月内。 | The 2025 table shows RM22.1 million utilised and RM18.4 million remaining. The remaining funds have a timetable of within 24 months from 16 March 2026.2025 年的表格显示，已使用 RM22.1 million，尚余 RM18.4 million。余款的使用期限为自 2026 年 3 月 16 日起的 24 个月内。 Source: annual report 2024, page 65; annual report 2025, page 67.出处：2024 年年报第 65 页；2025 年年报第 67 页。 | Spending recorded; timetable revised已记录支出；期限已修订 |
| The 2024 IPO proceeds table allocated RM4.5 million to offices in Malaysia, Thailand and Singapore, with utilisation within 12 months.2024 年的首次公开募股所得款项表拨出 RM4.5 million 用于马来西亚、泰国及新加坡办公室扩展，使用期限为 12 个月内。 | The 2025 table still shows RM500,000 utilised and RM4.0 million remaining. The timetable is now within 24 months from 16 March 2026.2025 年的表格仍显示已使用 RM500,000，尚余 RM4.0 million。使用期限现为自 2026 年 3 月 16 日起的 24 个月内。 Source: annual report 2024, page 65; annual report 2025, page 67.出处：2024 年年报第 65 页；2025 年年报第 67 页。 | Funds remain; timetable extended仍有余款；期限已延长 |
| The 2024 report scheduled the next formal materiality assessment for 2025.2024 年报计划于 2025 年进行下一次正式重要性评估。 | The 2025 report says key sustainability matters were reviewed and identified. Resource Management and Climate Change were identified that year.2025 年报说明已审视并确定主要可持续发展事项，当年确定的事项包括资源管理及气候变化。 Source: annual report 2024, page 40; annual report 2025, pages 39, 40.出处：2024 年年报第 40 页；2025 年年报第 39、40 页。 | Review reported已报告完成审视 |
| The 2024 report aimed to increase investment in community engagement; contributions that year were RM23,100.2024 年报提出增加社区参与投入；当年的捐助为 RM23,100。 | The 2025 report records RM54,000 of philanthropic spending for health, education and social inclusivity.2025 年报记录用于健康、教育及社会共融的慈善支出为 RM54,000。 Source: annual report 2024, page 41; annual report 2025, page 50.出处：2024 年年报第 41 页；2025 年年报第 50 页。 | Spending increased支出已增加 |
| For 2025, the 2024 report proposed supplier ESG monitoring, supplier training and ESG clauses in contracts.2024 年报提出于 2025 年推行供应商 ESG 表现监测、供应商培训及合同 ESG 条款。 | The 2025 report repeats these initiatives as aims. It does not state that the proposed programme was completed.2025 年报再次把这些措施列为目标，没有说明所提出的计划已经完成。 Source: annual report 2024, page 43; annual report 2025, page 43.出处：2024 年年报第 43 页；2025 年年报第 43 页。 | Plan repeated; completion not stated再次提出计划；未说明完成情况 |
What the reports leave open年报留下待看的事
- RM22.4 million of IPO proceeds remains for cooling energy and office expansion. The latest timetable runs for 24 months from 16 March 2026.首次公开募股所得款项尚余 RM22.4 million，用于制冷能源业务及办公室扩展。最新使用期限为自 2026 年 3 月 16 日起的 24 个月内。
Source: annual report 2025, page 67.出处：2025 年年报第 67 页。
- Trade receivables were RM48.9 million and contract assets RM46.2 million at the end of 2025. Gross trade receivables of RM23.2 million were past due but not individually impaired. Three debtors accounted for 37% of outstanding trade receivables.2025 年末，应收贸易款项为 RM48.9 million，合同资产为 RM46.2 million。已逾期但未个别计提减值的应收贸易款项总额为 RM23.2 million。三名债务人占未收回应收贸易款项的 37%。
Source: annual report 2025, pages 30, 131, 159.出处：2025 年年报第 30、131、159 页。
- The Stonepeak cooling infrastructure venture has a stated investment aim of up to RM1.5 billion. The later report describes the platform and its formation but does not give the amount invested against that aim.Stonepeak 制冷基础设施合资项目提出的投资目标为最高 RM1.5 billion。后续年报介绍了该平台及其成立情况，但没有列出针对该目标已投入的金额。
Source: annual report 2024, page 33; annual report 2025, pages 26, 31.出处：2024 年年报第 33 页；2025 年年报第 26、31 页。
- The RM10.1 million acquisition of 70.67% of iHandal Holdings was completed on 10 April 2026. Its results after acquisition fall outside the financial year covered by the latest figures.以 RM10.1 million 收购 iHandal Holdings 的 70.67% 股权已于 2026 年 4 月 10 日完成。收购后的业绩不在最新财务数字所涵盖的财政年度内。
Source: annual report 2025, page 166.出处：2025 年年报第 166 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。