Powertechnic Group Berhad

Revenue and profit before tax营业额与税前盈利

Assets, equity and borrowings资产、权益与借款

20252025 年

The company issued 63,000,000 new ordinary shares at RM0.35 per share in its initial public offering, raising gross proceeds of RM22.05 million. Net cash generated from financing activities was RM18,896,227, after share issuance costs of RM882,970. Net repayment of loan and borrowings took RM1,037,810, repayment of lease liabilities was RM668,341, and finance costs paid were RM631,689. Purchase of property, plant and equipment totalled RM4,388,064, comprising RM1,823,466 financed by lease arrangements and RM2,564,598 paid in cash. No dividend was declared or paid for the year.公司在首次公开募股中按每股 RM0.35 发行 63,000,000 股新普通股，筹得 RM22.05 million 资金总额。在扣除 RM882,970 的股份发行费用后，融资活动所得现金净额为 RM18,896,227。偿还贷款与借款净额使用 RM1,037,810，偿还租赁负债为 RM668,341，支付融资成本为 RM631,689。购置物业、厂房及设备合计 RM4,388,064，包括以租赁安排融资的 RM1,823,466 及以现金支付的 RM2,564,598。本年度未宣派或派发任何股息。

Source: annual report 2025, pages 23, 37, 69, 76, 79, 80.出处：2025 年年报第 23、37、69、76、79、80 页。

At year end年底状况

At year end, cash at bank included RM65,000 pledged as cash collateral for bank guarantees. Total loan and borrowings were RM10,687,581, while lease liabilities stood at RM2,639,243. Freehold land and buildings were pledged as security for banking facilities. Trade receivables were RM18,165,738, representing approximate 28% of total assets.年底时，银行现金中包括质押作为银行担保品抵押金的 RM65,000。贷款与借款总额为 RM10,687,581，租赁负债为 RM2,639,243。永久地契土地及建筑物已抵押作为银行授信的担保。应收账款为 RM18,165,738，约占总资产的 28%。

Source: annual report 2025, pages 74, 102, 104, 106, 118, 129.出处：2025 年年报第 74、102、104、106、118、129 页。

Still to be spent尚未支出的资金与承诺

From the initial public offering gross proceeds of RM22.05 million, RM17.0 million had been utilised and RM5.1 million remained unspent. The unutilised proceeds include RM2.7 million for automated machineries and RM2.3 million to set up new product showrooms and sales offices with storage space and marketing expenses.在首次公开募股筹得的 RM22.05 million 资金总额中，已动用 RM17.0 million，尚有 RM5.1 million 未动用。未动用资金包括用于自动化机械的 RM2.7 million，以及用于设立附带仓储空间的新产品展厅与销售办事处及营销费用的 RM2.3 million。

Source: annual report 2025, pages 23, 37.出处：2025 年年报第 23、37 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

• Whether the unutilised initial public offering proceeds of RM5.1 million are deployed for automated machines (RM2.7 million) and new showrooms and sales offices (RM2.3 million).尚未动用的首次公开募股资金 RM5.1 million 是否会用于自动化机械（RM2.7 million）以及新展厅与销售办事处（RM2.3 million）。

  Source: annual report 2025, page 37.出处：2025 年年报第 37 页。

• Trade receivables stood at RM18,165,738, representing approximate 28% of total assets, with two customers accounting for 24% of the balance.应收账款为 RM18,165,738，约占总资产的 28%，其中两家客户占其余额的 24%。

  Source: annual report 2025, pages 123, 129.出处：2025 年年报第 123、129 页。

• Profit before tax was RM5.41 million compared with RM8.93 million in 2024, when the group recognised RM2.82 million of gains from property disposals.税前盈利为 RM5.41 million，而 2024 年为 RM8.93 million，当时集团确认了 RM2.82 million 的产业脱售收益。

  Source: annual report 2025, page 4.出处：2025 年年报第 4 页。