Oasis Home Holding Bhd

Revenue, profit and operating cash营业额、盈利与营运现金

Assets, equity and borrowings资产、权益与借款

20252025 年

Operations generated RM2.2 million. Cash purchases of property, plant and equipment were RM5.2 million, and dividends paid were RM4.2 million. Term loans financed RM4.2 million of asset purchases. Repayments were RM288,475 for term loans, RM256,474 for leases and RM398,755 for hire purchase; bankers' acceptances drawn were RM280,000. The review describes RM28.0 million of IPO receipts and RM21.2 million of net financing inflow. The cash-flow statement records share issue proceeds of RM26,754,900, and net financing inflow of RM21,231,125. Subtracting the review's rounded dividends of RM4.2 million, repayments of RM0.9 million and interest of RM0.7 million from RM28.0 million gives RM22.2 million rather than RM21.2 million. The review also attributes operating profit rising 4.3% from RM11.7 million to RM12.2 million to operating efficiency. The statements print selling and distribution expenses of RM8,042,971 against RM3,334,608. Operating margin fell from 21.3% to 16.9%; selling costs rose 141% against revenue growth of 32%.营运活动产生 RM2.2 million。以现金购置产业、厂房与设备的支出为 RM5.2 million，已付股息为 RM4.2 million。定期贷款为资产购置提供 RM4.2 million 融资。偿还定期贷款 RM288,475、租赁负债 RM256,474 及租购融资 RM398,755；提取银行承兑汇票融资 RM280,000。业务回顾称收到首次公开募股款项 RM28.0 million，融资现金净流入为 RM21.2 million。现金流量表列出的发行普通股所得款项为 RM26,754,900，融资现金净流入为 RM21,231,125。以回顾中取整的 RM28.0 million，减去股息 RM4.2 million、还款 RM0.9 million 和利息 RM0.7 million，结果为 RM22.2 million，而非 RM21.2 million。回顾也将营运盈利从 RM11.7 million 增至 RM12.2 million、增幅 4.3%，归因于营运效率。报表列出的销售及分销费用为 RM8,042,971，上年为 RM3,334,608。营运利润率从 21.3% 降至 16.9%；销售费用增加 141%，营业额增加 32%。

Source: annual report 2025, pages 25, 33, 76, 81, 82.出处：2025 年年报第 25、33、76、81、82 页。

At year end年末

Total assets were RM84.7 million and total equity was RM60.2 million. Non-current loans and borrowings were RM16.0 million, and current loans and borrowings were RM1.2 million. Property under construction carried at RM4.4 million and leasehold land and building carried at RM10.4 million were pledged as security for term loans.总资产为 RM84.7 million，总权益为 RM60.2 million。非流动贷款与借款为 RM16.0 million，流动贷款与借款为 RM1.2 million。账面值 RM4.4 million 的在建产业及账面值 RM10.4 million 的租赁土地与建筑物，已抵押作为定期贷款的担保。

Source: annual report 2025, page 92.出处：2025 年年报第 92 页。

Still to be spent尚待支出

Unused IPO proceeds were RM18.2 million. The allocation table shows RM11.2 million remaining for live commerce expansion, RM3.6 million for the fulfilment centre, RM2.0 million for the new headquarters and RM1.3 million for working capital. The stated periods are within 18 months for live commerce and the headquarters, 24 months for the fulfilment centre and 12 months for working capital.未使用的首次公开募股所得款项为 RM18.2 million。分配表列出，直播电商扩展尚余 RM11.2 million，履约中心尚余 RM3.6 million，新总部尚余 RM2.0 million，营运资金尚余 RM1.3 million。所列使用期限为以下期限内：直播电商与总部为 18 个月，履约中心为 24 个月，营运资金为 12 个月。

Source: annual report 2025, pages 65, 120.出处：2025 年年报第 65、120 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。

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 Puchong headquarters is planned to include warehousing and 10–12 livestreaming rooms. A property at NCT Smart Industrial Park was acquired for an in-house fulfilment centre. Completion and the use of the remaining IPO allocations remain to be followed.新 Puchong 总部计划设置仓储设施及 10–12 间直播室。集团已购入 NCT Smart Industrial Park 的一项产业，用作自营履约中心。项目完工及剩余首次公开募股资金的使用情况仍待跟进。

  Source: annual report 2025, pages 26, 65.出处：2025 年年报第 26、65 页。

• The company expects more than RM10 million in yearly revenue from the halal health supplement and wellness product line developed under the GIMCare joint venture. This remains an expectation in the 2025 report.公司预期，与 GIMCare 合资开发的清真保健补充品及健康产品线，每年营业额将超过 RM10 million。这在 2025 年报中仍属预期。

  Source: annual report 2025, page 5.出处：2025 年年报第 5 页。

• Live commerce accounts for over 66.3% of revenue. The report identifies dependence on the continued accessibility and performance of Facebook and TikTok.直播电商占营业额超过 66.3%。年报指出，集团依赖 Facebook 和 TikTok 持续可用及其平台表现。

  Source: annual report 2025, page 35.出处：2025 年年报第 35 页。

• The report targets Supplier Code of Conduct compliance by 20% of Tier 1 OEM suppliers and recyclable or biodegradable materials for 20% of packaging by 2026. It also targets a 10% reduction in energy intensity over three years.年报目标是在 2026 年前，让 20% 的一级 OEM 供应商遵守集团供应商行为准则，并将 20% 的包装材料改为可回收或可生物降解材料。集团也计划在三年内降低能源强度 10%。

  Source: annual report 2025, page 42.出处：2025 年年报第 42 页。