DailySpaceICT Zone Asia Berhad
0358 · ACE Market创业板（ACE Market） · annual reports 2026 to 2026, 504 entries read2026 至 2026 年报，共读出 504 条
The company这家公司
ICT Zone Asia provides ICT solutions through hardware and software sales, leasing, rental and services. It offers operating leases under i-leasing, short-term and long-term rentals under EzRental, and long-term rentals with ICT services under DaaS 360. It also provides cloud solutions and services.ICT Zone Asia 通过硬件与软件销售、租赁、出租及服务提供 ICT 方案。集团以 i-leasing 提供经营租赁，以 EzRental 提供短期及长期出租，并以 DaaS 360 提供附带 ICT 服务的长期出租。集团也提供云端方案与服务。
Source: annual report 2026, pages 26, 27, 28.出处：2026 年年报第 26、27、28 页。
The report says the trading of ICT hardware and software segment contributed RM85.3 million, or 45.64%. The group sells through direct sales, Channel Partners and Strategic Partners. Refurbished hardware is also sold through www.komputermurah.my.年报指出，ICT 硬件与软件贸易部门贡献 RM85.3 million，即 45.64%。集团通过直销、Channel Partners 及 Strategic Partners 销售，也通过 www.komputermurah.my 销售翻新硬件。
Source: annual report 2026, pages 23, 26.出处：2026 年年报第 23、26 页。
Five customers contributed RM158.5 million, approximately 85% of total revenue.五名客户贡献 RM158.5 million，约占总营业额 85%。
Source: annual report 2026, pages 169, 174.出处：2026 年年报第 169、174 页。
The directors regard ICT Zone Holding Sdn. Bhd. as the holding company. The largest-shareholder table lists ICT ZONE HOLDING SDN. BHD. with 417,276,750 shares, or 52.46%. It also lists VINCENT NG SOON KIAT with 22,500,000 shares, or 2.83%, and ZAFIDI BIN MOHAMAD with 22,250,000 shares, or 2.80%.董事将 ICT Zone Holding Sdn. Bhd. 视为控股公司。大股东表列出，ICT ZONE HOLDING SDN. BHD. 持有 417,276,750 股，占 52.46%；VINCENT NG SOON KIAT 持有 22,500,000 股，占 2.83%；ZAFIDI BIN MOHAMAD 持有 22,250,000 股，占 2.80%。
Source: annual report 2026, pages 186, 191.出处：2026 年年报第 186、191 页。
The largest-shareholder table also lists CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR ANG KOK SEONG (M55015) with 4,179,600 shares, or 0.53%, and RHB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR LIM KOK KWANG with 2,500,000 shares, or 0.31%.大股东表也列出，CGS INTERNATIONAL NOMINEES MALAYSIA (TEMPATAN) SDN. BHD. PLEDGED SECURITIES ACCOUNT FOR ANG KOK SEONG (M55015) 持有 4,179,600 股，占 0.53%；RHB NOMINEES (TEMPATAN) SDN BHD PLEDGED SECURITIES ACCOUNT FOR LIM KOK KWANG 持有 2,500,000 股，占 0.31%。
Source: annual report 2026, page 191.出处：2026 年年报第 191 页。
Major events大事记
Source: annual report 2026, page 26.出处：2026 年年报第 26 页。
Source: annual report 2026, page 185.出处：2026 年年报第 185 页。
Source: annual report 2026, page 8.出处：2026 年年报第 8 页。
Source: annual report 2026, page 115.出处：2026 年年报第 115 页。
Source: annual report 2026, pages 38, 185.出处：2026 年年报第 38、185 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, borrowings and equity资产、借款与权益
20262026 年
Operations provided RM84.7 million. Property, plant and equipment purchases were RM101.5 million, including RM10.0 million under finance lease arrangements; the cash acquisition outflow was RM91.5 million. Asset disposals brought in RM6.6 million. Borrowings drawn were RM71.6 million and repayments were RM70.6 million. The public share issue brought in RM26.6 million, and RM1.3 million of share issuance expenses was paid. Lease liabilities drawn were RM4.1 million and repayments were RM7.7 million. Interest paid was RM6.1 million. Ordinary dividends paid were RM1.2 million.营运活动带来 RM84.7 million。物业、厂房与设备购置额为 RM101.5 million，其中 RM10.0 million 通过融资租赁安排取得；现金购置支出为 RM91.5 million。资产出售带来 RM6.6 million。提取借款 RM71.6 million，偿还借款 RM70.6 million。公开发行新股带来 RM26.6 million，并支付股份发行费用 RM1.3 million。提取租赁负债 RM4.1 million，偿还租赁负债 RM7.7 million。已付利息为 RM6.1 million，已付普通股股息为 RM1.2 million。
Source: annual report 2026, pages 132, 133, 134.出处：2026 年年报第 132、133、134 页。
At year end年末
Cash and bank balances were RM26.8 million, compared with RM14.0 million a year earlier. Borrowings were RM102.2 million. Fixed deposits of RM3.1 million were pledged, and pledged investment properties had a carrying amount of RM12.0 million. The directors did not recommend a final dividend. After year end, a dividend of 0.20 sen per share for the financial year ending 31 January 2027 was declared on 12 March 2026 and paid on 4 May 2026.现金与银行结余为 RM26.8 million，上年为 RM14.0 million。借款为 RM102.2 million。已抵押定期存款为 RM3.1 million，已抵押投资产业的账面值为 RM12.0 million。董事未建议派发终期股息。年末后，公司于 2026 年 3 月 12 日宣布派发截至 2027 年 1 月 31 日财政年度的每股 0.20 仙股息，并于 2026 年 5 月 4 日支付。
Source: annual report 2026, pages 38, 115, 127, 136, 154, 166, 185.出处：2026 年年报第 38、115、127、136、154、166、185 页。
Still to be spent尚未支出的款项
RM881,000 of public issue proceeds remained for expansion of the technology financing solutions business. The proceeds table gives a utilisation timeframe of within 24 months. Capital commitments approved and contracted for property, plant and equipment were RM264,000.公开发行所得款项中，RM881,000 尚待用于扩展技术融资方案业务。款项用途表列出的使用期限为 24 个月内。已批准并签约的物业、厂房与设备资本承诺为 RM264,000。
Source: annual report 2026, pages 107, 168.出处：2026 年年报第 107、168 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 | 2025 | 2026 |
|---|---|---|
| RM令吉 | RM令吉 | |
| Revenue营业额 | 127,768,999 | 186,986,382 |
| Profit before tax税前盈利 | 13,252,421 | 20,092,077 |
| Profit for the financial year财政年度盈利 | – | 15,001,637 |
| Net cash from operating activities营运活动所得现金净额 | 91,496,526 | 84,722,710 |
| Purchase of property, plant and equipment购置物业、厂房与设备 | 97,191,338 | 101,471,316 |
| Dividends paid to ordinary shareholders已付普通股股东股息 | 0 | (1,193,179) |
| Dividends paid to ICPS holders已付 ICPS 持有人股息 | (1,506,400) | 0 |
| Total assets总资产 | 236,547,162 | 295,289,699 |
| Total borrowings借款总额 | 101,252,130 | 102,178,983 |
| Cash and bank balances现金与银行结余 | 13,962,088 | 26,775,147 |
| Total equity权益总额 | 70,342,878 | 109,409,605 |
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 unbilled order book at year end was RM293.0 million. The report lists RM109.8 million within one year, RM181.2 million between two and five years, and RM2.0 million beyond five years.年末尚未开单的订单为 RM293.0 million。年报列出，一年内为 RM109.8 million，两年至五年为 RM181.2 million，五年后为 RM2.0 million。
Source: annual report 2026, pages 39, 167.出处：2026 年年报第 39、167 页。
- Five major customers accounted for approximately 95% of trade receivables from trading transactions at year end. The report says collections from technology financing depend on customers' ability and willingness to pay.年末，五名主要客户约占贸易交易应收账款的 95%。报告指出，技术融资业务的收款取决于客户的付款能力与意愿。
Source: annual report 2026, pages 37, 177.出处：2026 年年报第 37、177 页。
- The report says technology financing requires capital to buy hardware and software for leasing or rental, and expansion depends in part on obtaining additional funding. It plans further investment in ICT hardware and software.报告指出，技术融资需要资金购买硬件与软件作租赁或出租之用，业务扩展部分取决于能否取得额外资金。集团计划继续投资 ICT 硬件与软件。
Source: annual report 2026, pages 30, 36.出处：2026 年年报第 30、36 页。
- The group plans to pursue acquisitions, strategic collaborations and joint ventures with ICT solution and service providers in similar or complementary businesses. It also plans to expand into remote managed services.集团计划向经营相近或互补业务的 ICT 方案与服务供应商寻求收购、策略合作及合资机会，也计划扩展至远程托管服务。
Source: annual report 2026, page 30.出处：2026 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 2026-10-30.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。