PMW International Berhad
0379 · ACE Market创业板(ACE Market) · annual reports 2025 to 2025, 613 entries read2025 至 2025 年报,共读出 613 条
The company这家公司
PMW International Berhad manufactures pre-stressed spun concrete poles, concrete piles, steel poles, and concrete products, as well as moulds and machinery, and lighting equipment.PMW International Berhad 制造预应力离心混凝土电杆、混凝土桩、钢杆和混凝土产品,以及模具、机械和照明设备。
Source: annual report 2025, page 105.出处:2025 年年报第 105 页。
In 2025, revenue from spun poles and piles was RM122,605,327, construction materials and accessories RM29,098,556, other concrete products RM21,851,218, moulds, machineries and metal products RM14,685,912, lighting and components RM13,863,017, hiring of moulds and machineries RM6,232,692, and repair and maintenance services RM185,895.2025 年,离心电杆与离心桩的营业额为 RM122,605,327,建筑材料及配件为 RM29,098,556,其他混凝土产品为 RM21,851,218,模具、机械及金属产品为 RM14,685,912,照明及配件为 RM13,863,017,模具与机械租赁为 RM6,232,692,维修与保养服务为 RM185,895。
Source: annual report 2025, pages 116, 117.出处:2025 年年报第 116、117 页。
Customer A accounted for RM40,437,549 across West Malaysia and East Malaysia, and Customer B accounted for RM28,633,122 in West Malaysia.客户 A 在西马与东马合共占 RM40,437,549,客户 B 在西马占 RM28,633,122。
Source: annual report 2025, page 126.出处:2025 年年报第 126 页。
Lee United Holding Sdn. Bhd. is the holding company and holds 558,208,816 shares (62.58%). JR Silverline Sdn Bhd holds 66,227,000 shares (7.42%). Directors Lee Hon Hwa and Lee Khim Hwa are siblings with Lee Siew Yoke and are deemed interested in the shares held by Lee United Holding Sdn Bhd. Alliancegroup Nominees (Tempatan) Sdn Bhd holds 9,781,400 shares (1.10%) under a pledged securities account for Yon Juen Nei.Lee United Holding Sdn. Bhd. 为控股公司,持有 558,208,816 股(62.58%)。JR Silverline Sdn Bhd 持有 66,227,000 股(7.42%)。董事 Lee Hon Hwa 与 Lee Khim Hwa 以及 Lee Siew Yoke 为兄弟姐妹,被视为在 Lee United Holding Sdn Bhd 持有的股份中拥有权益。Alliancegroup Nominees (Tempatan) Sdn Bhd 在 Yon Juen Nei 的质押证券账户下持有 9,781,400 股(1.10%)。
Source: annual report 2025, pages 13, 81, 154, 155.出处:2025 年年报第 13、81、154、155 页。
On 12 March 2025, Ir. Azizi bin A Hadi, Dato' Haji Baderul Sham bin Saad, Dr. Rozainun binti Ab Aziz, and Marieta binti Abdull Hamid were appointed to the Board.2025 年 3 月 12 日,Ir. Azizi bin A Hadi、Dato' Haji Baderul Sham bin Saad、Dr. Rozainun binti Ab Aziz 以及 Marieta binti Abdull Hamid 获委任进入董事会。
Source: annual report 2025, page 81.出处:2025 年年报第 81 页。
Revenue by product and service, 20252025 年按产品及服务划分的营业额
Source: annual report 2025, pages 116, 117.出处:2025 年年报第 116、117 页。
Major events大事记
Source: annual report 2025, page 4.出处:2025 年年报第 4 页。
Source: annual report 2025, page 4.出处:2025 年年报第 4 页。
Source: annual report 2025, page 4.出处:2025 年年报第 4 页。
Source: annual report 2025, pages 84, 111.出处:2025 年年报第 84、111 页。
Source: annual report 2025, pages 4, 79.出处:2025 年年报第 4、79 页。
Source: annual report 2025, pages 4, 146.出处:2025 年年报第 4、146 页。
Revenue, profit before tax and operating cash营业额、税前盈利与营运现金
Assets, borrowings and equity资产、借款与权益
20252025 年
Net cash from operating activities was RM22,277,522. Purchase of property, plant and equipment took RM14,259,044. The Group completed acquisitions of a 49.0% equity interest in PMW Concrete Industries Sdn Bhd and 100.0% in PMW Winabumi Sdn Bhd, with net cash inflow arising from the acquisitions of RM2,887,852, while RM1,830,000 was paid for the acquisition of an associate from controlling shareholders. In financing, net proceeds from issuance of shares via public issue were RM58,059,049, while borrowings repaid included banker's acceptances of RM2,851,649, hire purchase liabilities of RM2,429,535, and term loans of RM1,993,436. No dividend was declared or paid during the financial year; an interim dividend in respect of FY2025 was declared in February 2026.营运活动所得现金净额为 RM22,277,522。购置物业、厂房及设备支出 RM14,259,044。集团完成了对 PMW Concrete Industries Sdn Bhd 49.0% 股权及 PMW Winabumi Sdn Bhd 100.0% 股权的收购,收购带来的现金净流入为 RM2,887,852,同时向控股股东支付 RM1,830,000 收购联营公司。在融资方面,通过公开发行新股所得款项净额为 RM58,059,049;偿还的借款包括银行承兑汇票 RM2,851,649、租购负债 RM2,429,535 以及定期贷款 RM1,993,436。该财政年度内未宣派或支付股息;2026 年 2 月宣派了 2025 财政年度的中期股息。
Source: annual report 2025, pages 4, 30, 93, 94.出处:2025 年年报第 4、30、93、94 页。
At year end年终结余
At year end, cash and cash equivalents stood at RM97,606,434, including money market fund balances of RM86,011,571, bank balances of RM9,380,640, short-term deposits of RM2,173,547, and cash in hand of RM40,676. Pledged deposits were RM4,622,032. Total loans and borrowings stood at RM45,884,234, comprising banker's acceptances of RM20,956,107, term loans of RM18,339,776, and hire purchase liabilities of RM6,588,351. Buildings with a carrying amount of RM19,778,453 and leasehold lands of RM22,155,887 are charged as security for banking facilities.年终时,现金及现金等价物为 RM97,606,434,包括货币市场基金结余 RM86,011,571、银行结余 RM9,380,640、短期存款 RM2,173,547 以及手头现金 RM40,676。质押存款为 RM4,622,032。贷款与借款总额为 RM45,884,234,包含银行承兑汇票 RM20,956,107、定期贷款 RM18,339,776 以及租购负债 RM6,588,351。账面值为 RM19,778,453 的建筑物及 RM22,155,887 的租赁土地已抵押作为银行授信的担保。
Source: annual report 2025, pages 95, 101, 103, 110, 127.出处:2025 年年报第 95、101、103、110、127 页。
Still to be spent尚未支出的承诺
As of 31 December 2025, approximately RM7.68 million of the RM60.66 million gross IPO proceeds had been utilised, leaving RM53.0 million unutilised, with RM46.7 million allocated for the construction of a new facility at Tanjung Manis, Sarawak, RM5.7 million for working capital requirements, and RM0.6 million for the purchase of new machinery and equipment.截至 2025 年 12 月 31 日,RM60.66 million 的 IPO 总收益中已使用约 RM7.68 million,尚有 RM53.0 million 未动用,其中 RM46.7 million 用于在砂拉越丹绒玛尼建设新设施,RM5.7 million 用于营运资金需求,RM0.6 million 用于购置新机械与设备。
Source: annual report 2025, page 79.出处:2025 年年报第 79 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 | 165,337,773 | 208,522,617 |
| Profit before tax税前盈利 | 23,670,056 | 20,498,657 |
| Profit for the year attributable to owners归属于母公司所有者的净利润 | 14,815,630 | 12,055,775 |
| Net cash from operating activities营运活动所得现金净额 | 21,136,675 | 22,277,522 |
| Purchase of property, plant and equipment购置物业、厂房及设备 | (7,908,995) | (14,259,044) |
| Net cash used in investing activities投资活动所用现金净额 | (5,909,402) | (13,048,342) |
| Net cash from/(used in) financing activities融资活动所得/(所用)现金净额 | (7,150,279) | 48,059,592 |
| Total assets总资产 | 182,009,975 | 283,243,105 |
| Loans and borrowings贷款与借款 | 51,037,246 | 45,884,234 |
| Fixed deposits with licensed banks定期存款 | 3,543,198 | 4,722,032 |
| Cash and cash equivalents现金及现金等价物 | 40,454,877 | 97,606,434 |
| Total equity总权益 | 86,643,236 | 178,654,170 |
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
- Construction and development of the new facility in Tanjung Manis, Sarawak, where STIDC will hold a 20% equity interest in PMWWS in exchange for the transfer of 11.72 hectares of land, with RM46.7 million of proceeds allocated.在砂拉越丹绒玛尼新设施的建设与发展,STIDC 将持有 PMWWS 20% 的股权以换取转让约 11.72 公顷的土地,并分配了 RM46.7 million 的款项。
Source: annual report 2025, pages 79, 146.出处:2025 年年报第 79、146 页。
- Utilisation of the remaining RM53.0 million of proceeds, including RM5.7 million for working capital requirements and RM0.6 million for machinery and equipment.其余 RM53.0 million 收益的使用情况,包括用于营运资金需求的 RM5.7 million 和用于机械与设备的 RM0.6 million。
Source: annual report 2025, page 79.出处:2025 年年报第 79 页。
- Implementation of the Group Risk Management Framework and the Business Continuity Management framework following Board approval of the BCM Policy in February 2026.在董事会于 2026 年 2 月批准业务持续管理(BCM)政策后,集团风险管理框架及业务持续管理框架的落实情况。
Source: annual report 2025, pages 75, 77.出处:2025 年年报第 75、77 页。
- Waste management targets, including tracking of glove usage with a targeted reduction of 10% at six-month intervals.废物管理目标,包括以每六个月减少 10% 为目标跟踪手套使用量。
Source: annual report 2025, page 45.出处:2025 年年报第 45 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。