Lim Seong Hai Capital Berhad

Revenue and profit营业额与盈利

Assets and equity资产与权益

Borrowings, cash and deposits借款、现金与存款

20252025 年

The public issue raised gross proceeds of RM116.2 million; the cash flow statement records RM112.7 million of proceeds from share issuance. Cash purchases of property, plant and equipment were RM15.6 million, and purchases of investment properties were RM5.1 million. Term loan drawings were RM35.7 million and repayments were RM53.2 million. Bankers’ acceptances drawn were RM16.8 million and repayments were RM27.7 million. Dividends paid were RM33.3 million.公开发行股份筹得总款项 RM116.2 million；现金流量表列出的发行股份所得款项为 RM112.7 million。以现金购买产业、厂房与设备的支出为 RM15.6 million，购买投资产业的支出为 RM5.1 million。提取定期贷款 RM35.7 million，偿还 RM53.2 million。提取银行承兑汇票融资 RM16.8 million，偿还 RM27.7 million。已付股息为 RM33.3 million。

Source: annual report 2025, pages 129, 153, 154.出处：2025 年年报第 129、153、154 页。

At year end年末

Cash and bank balances were RM35.4 million, compared with RM40.1 million a year earlier. Fixed deposits were RM65.2 million, compared with RM8.6 million; RM9.2 million was pledged for banking facilities. Total borrowings were RM37.2 million, and lease liabilities were RM26.4 million. The Group had entered into a lease for the lands surrounding Kuala Lumpur Tower running from 1 April 2025 to 31 March 2045.现金与银行结余为 RM35.4 million，上年为 RM40.1 million。定期存款为 RM65.2 million，上年为 RM8.6 million；其中 RM9.2 million 已抵押作为银行融资担保。借款总额为 RM37.2 million，租赁负债为 RM26.4 million。集团已签订 Kuala Lumpur Tower 周边土地的租约，租期从 2025 年 4 月 1 日至 2045 年 3 月 31 日。

Source: annual report 2025, pages 146, 173, 182, 196, 231.出处：2025 年年报第 146、173、182、196、231 页。

Still to be spent尚待支出

Approved and contracted capital expenditure for asset purchases was RM9.3 million. Unused public issue proceeds were RM41.3 million, allocated to working capital for construction projects with a stated period of within 24 months.已批准及签约的资产购买资本支出为 RM9.3 million。尚未使用的公开发行所得款项为 RM41.3 million，分配作建筑项目营运资金，所列期限为 24 个月内。

Source: annual report 2025, pages 129, 212.出处：2025 年年报第 129、212 页。

Four years of figures四年数字

Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。

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 Lake Side Homes judicial review remains an issue for the project. The report says development costs are expected to be written off if the outcome is adverse, with the impact fully materialising after all avenues of appeal have been exhausted. Works have been permitted to continue from 21 August 2024 pending the courts’ decision.Lake Side Homes 的司法复核仍是项目待解决的事项。年报表示，若裁决不利，预计须注销开发成本；有关影响会在所有上诉途径用尽后完全落实。在法院作出裁决前，工程获准从 2024 年 8 月 21 日起继续进行。

  Source: annual report 2025, pages 216, 217.出处：2025 年年报第 216、217 页。

• For the Kuala Lumpur Tower litigation, the plaintiffs appealed against the striking-out decision and the dismissal of their amendment application. The lawsuit and counterclaim were set for trial from 28 June to 2 July 2027.在 Kuala Lumpur Tower 诉讼中，原告就剔除诉讼的裁决及驳回修改申请的裁决提出上诉。诉讼与反诉的审讯日期定于 2027 年 6 月 28 日至 7 月 2 日。

  Source: annual report 2025, page 214.出处：2025 年年报第 214 页。

• The proposed Morib Rejuvenation Project still requires definitive agreements and incorporation of its project company. LSHBB is to hold 70% and BESB 30%. Datuk Lim Keng Guan is a director and shareholder of BESB, with a 39.00% direct equity interest.拟议 Morib Rejuvenation Project 仍须签订正式协议及成立项目公司。LSHBB 将持有 70%，BESB 将持有 30%。Datuk Lim Keng Guan 是 BESB 的董事及股东，直接持有其 39.00% 股权。

  Source: annual report 2025, page 236.出处：2025 年年报第 236 页。

• One customer accounted for approximately 53% of trade receivables and contract assets, including related parties and after loss allowances. Retention sums within trade receivables were RM29.9 million, expected to be collected within 12 to 18 months.一名客户约占贸易应收款与合约资产的 53%，该比例包括关联方，并已扣除损失拨备。贸易应收款中的保留款为 RM29.9 million，预计在 12 至 18 个月内收回。

  Source: annual report 2025, pages 178, 219.出处：2025 年年报第 178、219 页。