DailySpaceSumiSaujana Group Berhad
0349 · ACE Market创业板（ACE Market） · annual reports 2025 to 2025, 585 entries read2025 至 2025 年报，共读出 585 条
The company这家公司
SumiSaujana manufactures oil and gas specialty chemicals, trades oil and gas specialty and industrial chemicals, and provides related support services. Its subsidiary SSTCM began business in 2011 as a trader and subsequently began manufacturing at Puncak Alam. In 2025 the group also began toll manufacturing through third-party manufacturers in the United States of America.SumiSaujana 制造油气专用化学品，买卖油气专用及工业化学品，并提供相关支援服务。子公司 SSTCM 于 2011 年开始从事贸易，之后在 Puncak Alam 开始制造业务。2025 年，集团也开始通过美国的第三方制造商进行委托加工。
Source: annual report 2025, pages 12, 38, 40.出处：2025 年年报第 12、38、40 页。
Manufacturing contributed approximately 58.5% of revenue in 2025, while trading and related support services contributed 41.5%. Asia Pacific accounted for RM152.8 million or 83.2% of revenue, and the Middle East RM22.5 million or 12.3%.2025 年，制造业务贡献约 58.5% 的营业额，贸易及相关支援服务贡献 41.5%。亚太地区贡献营业额 RM152.8 million，占 83.2%；中东贡献 RM22.5 million，占 12.3%。
Source: annual report 2025, pages 38, 41, 42, 160.出处：2025 年年报第 38、41、42、160 页。
ATREON HOLDINGS SDN BHD holds 937,574,100 shares, or 64.947%. The report names Toh Chee Seng as Executive Deputy Chairman, Norazlam Bin Norbi as Executive Director/Chief Executive Officer and Ramli Bin Mohamad as Executive Director/Chief Operating Officer. Arlin Binti Nasaruddin is the spouse of Norazlam Bin Norbi.ATREON HOLDINGS SDN BHD 持有 937,574,100 股，占 64.947%。年报列明 Toh Chee Seng 为执行副主席，Norazlam Bin Norbi 为执行董事兼首席执行官，Ramli Bin Mohamad 为执行董事兼首席营运官。Arlin Binti Nasaruddin 是 Norazlam Bin Norbi 的配偶。
Source: annual report 2025, pages 8, 32, 189.出处：2025 年年报第 8、32、189 页。
The RHB NOMINEES (TEMPATAN) SDN BHD pledged securities accounts list 12,436,000 shares (0.861%) for YAP KHOON TIAN; 11,636,000 (0.806%) for RAMESH A/L RATHA KRISHNAN; 9,589,263 (0.664%) for TOH CHEE SENG; 5,452,100 (0.377%) for CHAN KOK SEONG; and 4,448,500 (0.308%) for TANG VUI WOON.RHB NOMINEES (TEMPATAN) SDN BHD 的质押证券账户列有：YAP KHOON TIAN 名下 12,436,000 股（0.861%）；RAMESH A/L RATHA KRISHNAN 名下 11,636,000 股（0.806%）；TOH CHEE SENG 名下 9,589,263 股（0.664%）；CHAN KOK SEONG 名下 5,452,100 股（0.377%）；以及 TANG VUI WOON 名下 4,448,500 股（0.308%）。
Source: annual report 2025, page 189.出处：2025 年年报第 189 页。
KENANGA NOMINEES (TEMPATAN) SDN BHD lists a pledged securities account for DMS GLOBAL SDN BHD with 7,685,600 shares (0.532%). AMSEC NOMINEES (TEMPATAN) SDN BHD lists a pledged securities account for AMBANK (M) BERHAD FOR NG AIK KEE (SMART) with 5,400,000 shares (0.374%). BIMSEC NOMINEES (TEMPATAN) SDN BHD lists a pledged securities account for SENTOSA JAYA CAPITAL SDN BHD FOR YAYASAN PEMBANGUNAN USAHAWAN TERENGGANU with 5,000,000 shares (0.346%).KENANGA NOMINEES (TEMPATAN) SDN BHD 列有 DMS GLOBAL SDN BHD 的质押证券账户，持有 7,685,600 股（0.532%）。AMSEC NOMINEES (TEMPATAN) SDN BHD 列有 AMBANK (M) BERHAD FOR NG AIK KEE (SMART) 的质押证券账户，持有 5,400,000 股（0.374%）。BIMSEC NOMINEES (TEMPATAN) SDN BHD 列有 SENTOSA JAYA CAPITAL SDN BHD FOR YAYASAN PEMBANGUNAN USAHAWAN TERENGGANU 的质押证券账户，持有 5,000,000 股（0.346%）。
Source: annual report 2025, page 189.出处：2025 年年报第 189 页。
BIMSEC NOMINEES (TEMPATAN) SDN BHD also lists a pledged securities account for SENTOSA JAYA CAPITAL SDN BHD (MGNM83401) with 3,000,000 shares (0.207%). ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD lists pledged securities accounts for NG AIK KEE (7001365) with 3,000,000 shares (0.207%) and NOMIS SIM SIANG LENG (7004386) with 2,782,200 shares (0.192%).BIMSEC NOMINEES (TEMPATAN) SDN BHD 也列有 SENTOSA JAYA CAPITAL SDN BHD (MGNM83401) 的质押证券账户，持有 3,000,000 股（0.207%）。ALLIANCEGROUP NOMINEES (TEMPATAN) SDN BHD 列有 NG AIK KEE (7001365) 的质押证券账户，持有 3,000,000 股（0.207%），以及 NOMIS SIM SIANG LENG (7004386) 的质押证券账户，持有 2,782,200 股（0.192%）。
Source: annual report 2025, page 190.出处：2025 年年报第 190 页。
Revenue by business, 2025 (%)2025 年各业务营业额占比（%）
Source: annual report 2025, pages 38, 41.出处：2025 年年报第 38、41 页。
Major events大事记
Source: annual report 2025, page 96.出处：2025 年年报第 96 页。
Source: annual report 2025, page 121.出处：2025 年年报第 121 页。
Source: annual report 2025, page 192.出处：2025 年年报第 192 页。
Source: annual report 2025, page 13.出处：2025 年年报第 13 页。
Source: annual report 2025, pages 96, 121.出处：2025 年年报第 96、121 页。
Source: annual report 2025, page 75.出处：2025 年年报第 75 页。
Source: annual report 2025, pages 13, 14.出处：2025 年年报第 13、14 页。
Source: annual report 2025, page 191.出处：2025 年年报第 191 页。
Source: annual report 2025, page 44.出处：2025 年年报第 44 页。
Source: annual report 2025, pages 13, 14.出处：2025 年年报第 13、14 页。
Source: annual report 2025, pages 13, 14.出处：2025 年年报第 13、14 页。
Source: annual report 2025, page 96.出处：2025 年年报第 96 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, equity and cash资产、权益与现金
20252025 年
Profit after taxation fell from RM17.1 million in 2024 to RM8.1 million in 2025. Operations brought in RM10.6 million. Cash payments were RM14.8 million for property, plant and equipment and RM9.3 million for additions to right-of-use assets. The existing Puncak Alam Factory acquisition was completed for RM19.5 million, including RM18.9 million funded by IPO proceeds. The public issue of 310,000,000 new shares at RM0.24 each raised RM74.4 million gross and RM72.0 million net. Net drawings of bankers’ acceptances were RM10.0 million. Lease liability payments were RM2.0 million. No dividends were declared or paid.税后盈利由 2024 年的 RM17.1 million 降至 2025 年的 RM8.1 million。营运带来 RM10.6 million 现金。购置产业、厂房与设备支付现金 RM14.8 million，新增使用权资产支付现金 RM9.3 million。现有 Puncak Alam Factory 的收购以 RM19.5 million 完成，其中 RM18.9 million 来自首次公开募股所得款项。公开发行 310,000,000 股新股，每股 RM0.24，筹得总额 RM74.4 million，净额 RM72.0 million。银行承兑汇票净提取额为 RM10.0 million。租赁负债付款为 RM2.0 million。全年没有宣布或支付股息。
Source: annual report 2025, pages 42, 44, 111, 112, 135, 149, 154, 191.出处：2025 年年报第 42、44、111、112、135、149、154、191 页。
At year end年末
Cash and cash equivalents were RM90.5 million, compared with RM28.6 million a year earlier. Total assets were RM247.4 million and total equity RM168.1 million. Payment for the SSTCM acquisition involved issuing 1,133,600,000 new shares for RM70.9 million. The report attributes the fall in liabilities primarily to capitalising RM67.3 million owed to the holding company and RM3.5 million owed to pre-IPO investors. Trade receivables rose from RM32.2 million to RM62.2 million.现金与现金等价物为 RM90.5 million，一年前为 RM28.6 million。总资产为 RM247.4 million，总权益为 RM168.1 million。收购 SSTCM 的付款涉及发行 1,133,600,000 股新股，代价为 RM70.9 million。年报说明，负债下降主要源于将欠控股公司的 RM67.3 million 及欠上市前投资者的 RM3.5 million 转为股本。贸易应收款由 RM32.2 million 升至 RM62.2 million。
Source: annual report 2025, pages 43, 96, 181.出处：2025 年年报第 43、96、181 页。
Still to be spent尚待支出
The IPO utilisation table shows RM48.4 million unutilised, comprising RM40.2 million for the new warehouse and corporate office, RM6.8 million for research and development expansion, and RM1.4 million for capital expenditure. The report says the RM40.2 million warehouse and corporate office acquisition was fully funded by IPO proceeds in the first quarter of 2026, with completion expected in the second quarter of 2026.首次公开募股款项使用表列有 RM48.4 million 尚未使用，包括新仓库与企业办公室 RM40.2 million、研发扩充 RM6.8 million，以及资本开支 RM1.4 million。年报表示，RM40.2 million 的仓库与企业办公室收购已于 2026 年第一季度全数由首次公开募股所得款项拨付，预计于 2026 年第二季度完成。
Source: annual report 2025, pages 44, 158, 191.出处：2025 年年报第 44、158、191 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 | 158,610,116 | 183,610,397 |
| Profit before taxation税前盈利 | 20,549,258 | 12,392,729 |
| Profit after taxation税后盈利 | 17,137,043 | 8,090,568 |
| Net cash from operating activities营运活动所得现金净额 | 32,186,123 | 10,588,058 |
| Purchase of property, plant and equipment购置产业、厂房与设备 | 6,277,998 | 14,799,037 |
| Dividends paid已付股息 | 8,000,000 | 0 |
| Total assets总资产 | 133,463,194 | 247,404,061 |
| Short-term borrowings短期借款 | 12,701,247 | 22,197,715 |
| Long-term borrowings长期借款 | 9,649,533 | 9,513,969 |
| Cash and cash equivalents现金与现金等价物 | 28,567,751 | 90,467,283 |
| Total equity总权益 | 17,103,497 | 168,056,159 |
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
- The new Puncak Alam Warehouse and Corporate Office acquisition was expected to be completed in the second quarter of 2026. The report records full funding in the first quarter, while completion remains expected.新 Puncak Alam Warehouse 与 Corporate Office 的收购预计于 2026 年第二季度完成。年报记录第一季度已全数拨款，交易完成仍属预期。
Source: annual report 2025, page 44.出处：2025 年年报第 44 页。
- The group plans a new laboratory to expand research and development. The IPO utilisation table shows RM6.8 million still unutilised for research and development expansion.集团计划设立新实验室以扩充研发。首次公开募股款项使用表列有 RM6.8 million 的研发扩充款项尚未使用。
Source: annual report 2025, pages 40, 191.出处：2025 年年报第 40、191 页。
- The Wet Gas Sulphuric Acid project remains at the feasibility and evaluation stage. Discussions concern its technical and commercial viability.湿式硫酸项目仍处于可行性研究与评估阶段。讨论涉及其技术及商业可行性。
Source: annual report 2025, page 40.出处：2025 年年报第 40 页。
- Two customers accounted for approximately 61% of trade receivables at year end, compared with three customers accounting for 49% in 2024. The report describes initiatives to diversify the customer base.年末，两名客户占贸易应收款约 61%；2024 年则为三名客户占 49%。年报说明了分散客户来源的措施。
Source: annual report 2025, pages 45, 170.出处：2025 年年报第 45、170 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。