DailySpaceOriental Kopi Holdings Berhad
0338 · ACE Market创业板（ACE Market） · annual reports 2025 to 2025, 163 entries read2025 至 2025 年报，共读出 163 条
The company这家公司
Oriental Kopi operates a café network comprising 25 company-owned cafés across Malaysia and three cafés in Singapore through a 30% joint venture with Paradise Group, as well as approximately 10 kiosks and pushcarts, and two specialty retail stores. All packaged foods are manufactured by third-parties and branded under the Oriental and Oriental Kopi brands.Oriental Kopi 经营一个咖啡店网络，包括遍布马来西亚的 25 家自营咖啡店，以及通过与 Paradise Group 建立的 30% 合资企业在新加坡开设的 3 家咖啡店，并设有约 10 个售货亭与手推车以及两家专卖零售店。所有包装食品均由第三方制造，并以 Oriental 和 Oriental Kopi 品牌销售。
Source: annual report 2025, pages 4, 7, 26, 27.出处：2025 年年报第 4、7、26、27 页。
By business segment, Café Chain Operations contributed 92.8% of revenue, Packaged Foods 6.5%, and Others 0.7%. By destination, Malaysia contributed RM445,264,391 and Singapore RM5,653,104. No single customer contributed 10% or more to the Group's revenue.按业务部门划分，咖啡店连锁业务占营业额 92.8%，包装食品占 6.5%，其他业务占 0.7%。按地区划分，马来西亚贡献 RM445,264,391，新加坡贡献 RM5,653,104。没有任何单一客户贡献集团营业额的 10% 或以上。
Source: annual report 2025, pages 32, 142.出处：2025 年年报第 32、142 页。
The holding company is United Gomax Sdn. Bhd., which holds 1,356,997,157 shares (67.85%). This includes 916,997,157 shares (45.85%) held under a pledged securities account and 400,000,000 shares (20.00%) held through BJB SG. Managing Director Dato' Chan Jian Chern is deemed interested in these 1,356,997,157 shares.控股公司为 United Gomax Sdn. Bhd.，持有 1,356,997,157 股（67.85%）。这包括通过质押证券账户持有的 916,997,157 股（45.85%）以及通过 BJB SG 持有的 400,000,000 股（20.00%）。董事经理 Dato' Chan Jian Chern 被视为对这 1,356,997,157 股拥有权益。
Source: annual report 2025, pages 20, 90, 157, 158.出处：2025 年年报第 20、90、157、158 页。
Managing Director Dato' Chan Jian Chern is the brother of Executive Director Chan Yen Min and the brother-in-law of Executive Director Koay Song Leng. He is also the cousin of FMCG Business Development head Chan Wei Jet, and Koay Song Leng is the brother of Retail Operation Manager Koay Chor Leng. The notice of the 2nd AGM notes the retirement of Wong Pai Sent as Director at the conclusion of that meeting.董事经理 Dato' Chan Jian Chern 是执行董事 Chan Yen Min 的兄弟，也是执行董事 Koay Song Leng 的姻亲兄弟。他还是 FMCG 业务拓展主管 Chan Wei Jet 的堂表亲，而 Koay Song Leng 是零售营运经理 Koay Chor Leng 的兄弟。第 2 届股东周年大会通告提及董事 Wong Pai Sent 于该大会结束时退任。
Source: annual report 2025, pages 13, 15, 20, 21, 160.出处：2025 年年报第 13、15、20、21、160 页。
Revenue by segment, 20252025 年各部门营业额占比
Source: annual report 2025, page 32.出处：2025 年年报第 32 页。
Major events大事记
Source: annual report 2025, page 27.出处：2025 年年报第 27 页。
Source: annual report 2025, pages 91, 114.出处：2025 年年报第 91、114 页。
Source: annual report 2025, page 27.出处：2025 年年报第 27 页。
Source: annual report 2025, pages 4, 23.出处：2025 年年报第 4、23 页。
Source: annual report 2025, page 4.出处：2025 年年报第 4 页。
Source: annual report 2025, page 142.出处：2025 年年报第 142 页。
Source: annual report 2025, pages 24, 85.出处：2025 年年报第 24、85 页。
Revenue, profit and cash flows营业额、盈利与现金流
Total assets and equity总资产与权益
20252025 年
Net cash from operating activities was RM77,212,322. Net cash from financing activities was RM137,461,333. Proceeds from issuance of shares were RM183,964,440 and share issuance expenses paid were RM4,740,880. Repayment of lease liabilities took RM15,760,988, interest paid was RM4,334,528 and dividends paid were RM21,000,000. The report says these dividends were paid by the subsidiaries to their shareholders before the internal restructuring for the IPO. Net cash for investing activities was RM124,627,754, including RM100,139,025 put into short-term investments, purchase of property, plant and equipment of RM27,310,567 and an investment in a joint venture of RM990,900.营运活动所得现金净额为 RM77,212,322。融资活动所得现金净额为 RM137,461,333。发行股份所得款项为 RM183,964,440，已付股份发行费用为 RM4,740,880。偿还租赁负债支出 RM15,760,988，已付利息 RM4,334,528，已付股息 RM21,000,000。报告称这些股息由各子公司在为 IPO 进行内部重组之前派给其股东。投资活动所用现金净额为 RM124,627,754，包括投入短期投资 RM100,139,025、购买物业、厂房及设备 RM27,310,567，以及向合资企业投资 RM990,900。
Source: annual report 2025, pages 104, 130.出处：2025 年年报第 104、130 页。
At year end年末
Oriental Kopi listed on the ACE Market on 23 January 2025, having issued 418,101,000 new shares at RM0.44 per share to raise RM184.0 million. An interim dividend of 1.0 sen per ordinary share amounting to RM20.0 million was declared on 25 November 2025, representing a payout ratio of 32.9% of net profit of RM60.8 million. At year end, cash and bank balances were RM149,003,763 and short-term investments RM102,259,906. Lease liabilities were RM86,867,468 and hire purchase payables RM3,209,575.Oriental Kopi 于 2025 年 1 月 23 日在创业板上市，以每股 RM0.44 发行 418,101,000 股新股，筹集了 RM184.0 million。公司于 2025 年 11 月 25 日宣布派发每股 1.0 仙的中期股息，共计 RM20.0 million，占净利润 RM60.8 million 的 32.9% 派息率。年终时，现金与银行结余为 RM149,003,763，短期投资为 RM102,259,906。租赁负债为 RM86,867,468，分期付款应付款项为 RM3,209,575。
Source: annual report 2025, pages 4, 23, 24, 85, 92, 122, 124, 130, 148, 151.出处：2025 年年报第 4、23、24、85、92、122、124、130、148、151 页。
Still to be spent尚未支出的承诺
Of the RM184.0 million IPO proceeds, RM85.0 million had been utilised and RM99.0 million remained unutilised at 30 September 2025. Unutilised amounts included RM53.7 million for a new head office, central kitchen and warehouse, RM28.3 million for café expansion, RM5.0 million for packaged foods, RM5.5 million for foreign marketing, and RM6.5 million for working capital. Capital commitments contracted for purchase of property, plant and equipment were RM20,700,000. On 19 June 2025 the Group entered into a letter of offer to acquire a factory lot in Puchong, Selangor for RM23,000,000. By year end a 10% deposit of RM2,300,000 had been paid.截至 2025 年 9 月 30 日，在 RM184.0 million 的 IPO 募集资金中，已使用 RM85.0 million，尚有 RM99.0 million 未使用。未使用的款项包括用于设立新总部、中央厨房及仓库的 RM53.7 million、用于咖啡店扩张的 RM28.3 million、用于包装食品业务的 RM5.0 million、用于海外行销的 RM5.5 million 以及营运资金 RM6.5 million。已签约购买物业、厂房及设备的资本承诺为 RM20,700,000。集团于 2025 年 6 月 19 日签署要约函，以 RM23,000,000 收购雪兰莪蒲种的一处厂房。截至年终，已支付 10% 定金 RM2,300,000。
Source: annual report 2025, pages 4, 23, 30, 76, 142.出处：2025 年年报第 4、23、30、76、142 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 | 2024 | 2025 |
|---|---|---|
| RM令吉 | RM令吉 | |
| Revenue营业额 | 277,279,088 | 450,917,495 |
| Profit before taxation税前盈利 | 57,522,817 | 83,409,387 |
| Profit after taxation税后盈利 | 43,131,662 | 60,752,418 |
| Net cash from operating activities营运活动所得现金净额 | 68,096,803 | 77,212,322 |
| Purchase of property, plant and equipment购买物业、厂房及设备 | (17,110,295) | (27,310,567) |
| Dividends paid已付股息 | (3,000,000) | (21,000,000) |
| Short-term investments短期投资 | 0 | 102,259,906 |
| Cash and bank balances现金与银行结余 | 58,957,862 | 149,003,763 |
| Total assets总资产 | 181,475,953 | 430,937,103 |
| Total liabilities总负债 | 127,956,039 | 137,441,211 |
| Total equity总权益 | 53,519,914 | 293,495,892 |
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
Only one annual report has been read so far, so there is no later report to check its plans against.目前只读了一份年报，还没有之后的年报可以对照它的计划。
What the reports leave open年报留下待看的事
- Whether the remaining RM99.0 million in unutilised IPO proceeds is deployed as planned within 24 to 36 months, including RM53.7 million for a new head office, central kitchen and warehouse.剩余的 RM99.0 million 未使用 IPO 募集资金是否能在 24 至 36 个月内按计划投入使用，包括用于新总部、中央厨房及仓库的 RM53.7 million。
Source: annual report 2025, page 30.出处：2025 年年报第 30 页。
- Completion of the proposed acquisition of the Puchong factory lot for RM23,000,000, on which a deposit of RM2,300,000 had been paid by year end.以 RM23,000,000 收购蒲种厂房的建议是否完成；截至年终已支付 RM2,300,000 定金。
Source: annual report 2025, page 142.出处：2025 年年报第 142 页。
- The planned opening of approximately 13 additional cafés in Malaysia in FY2026, with locations under evaluation including Merdeka 118, IJM Penang and Sabah.计划于 2026 财政年度在马来西亚增设约 13 家咖啡店，正在评估的地点包括 Merdeka 118、IJM Penang 以及沙巴。
Source: annual report 2025, page 28.出处：2025 年年报第 28 页。
- Progress on preliminary discussions with potential partners for regional expansion into neighbouring markets including the Philippines, Thailand and Indonesia.与潜在合作伙伴就拓展菲律宾、泰国和印尼等邻国市场的初步洽谈进展。
Source: annual report 2025, page 30.出处：2025 年年报第 30 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-24.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 2026-10-24。