DailySpaceAquawalk Group Berhad
0380 · ACE Market创业板（ACE Market） · annual reports 2025 to 2025, 634 entries read2025 至 2025 年报，共读出 634 条
The company这家公司
Aquawalk Group operates aquaria across Southeast Asia. The Group owns and operates Aquaria KLCC in Malaysia and Aquaria Phuket in Thailand, and co-owns Jakarta AQuarium Safari in Indonesia through a 40.0%-owned associate, PT Jakarta Akuarium Indonesia.Aquawalk Group 在东南亚经营水族馆。集团拥有并营运马来西亚的 Aquaria KLCC 和泰国的 Aquaria Phuket，并通过持有 40.0% 股权的联营公司 PT Jakarta Akuarium Indonesia 共同拥有印尼的 Jakarta AQuarium Safari。
Source: annual report 2025, page 18.出处：2025 年年报第 18 页。
In 2025 ticketing sales contributed 81.8% of total revenue (RM91.4 million), retail sales 15.8% (RM17.7 million) and miscellaneous sales 2.2% (RM2.4 million). By geography, Malaysia generated RM86.3 million and Thailand generated RM25.4 million. No single customer accounted for 10% or more of total revenue.2025 年门票销售占总营业额的 81.8%（RM91.4 million），零售销售占 15.8%（RM17.7 million），杂项销售占 2.2%（RM2.4 million）。按地区划分，马来西亚贡献 RM86.3 million，泰国贡献 RM25.4 million。没有单一客户占总营业额的 10% 或以上。
Source: annual report 2025, pages 20, 120.出处：2025 年年报第 20、120 页。
Vestmap (M) Sdn Bhd holds 759,121,300 shares (41.19%), and Feliz Natur Sdn Bhd holds 98,422,700 shares (5.34%); the directors regard them as the immediate holding company and ultimate holding company respectively. Norges Bank holds 110,987,300 shares (6.02%), while 94,945,800 shares (5.15%) are held in a pledged securities account for Aquawalk Holdings Limited.Vestmap (M) Sdn Bhd 持有 759,121,300 股（41.19%），Feliz Natur Sdn Bhd 持有 98,422,700 股（5.34%）；董事将两者分别视为直接控股公司与最终控股公司。Norges Bank 持有 110,987,300 股（6.02%），另有 94,945,800 股（5.15%）存放于 Aquawalk Holdings Limited 的抵押证券账户中。
Source: annual report 2025, pages 97, 177, 178.出处：2025 年年报第 97、177、178 页。
Executive Chairman Dato' Simon Foong Choong Heng is the spouse of Non-Independent Non-Executive Director Datin Mina Cheah Kim Choo and parent of Executive Director and Group Chief Executive Officer Daryl Foong Chuen Hoe.执行主席 Dato’ Simon Foong Choong Heng 是非独立非执行董事 Datin Mina Cheah Kim Choo 的配偶，也是执行董事兼集团首席执行员 Daryl Foong Chuen Hoe 的父亲。
Source: annual report 2025, pages 24, 25, 26, 73.出处：2025 年年报第 24、25、26、73 页。
The company was listed on the ACE Market of Bursa Securities on 19 November 2025. Dato' Simon Foong Choong Heng and Datin Mina Cheah Kim Choo joined the board on 18 April 2024, followed by Daryl Foong Chuen Hoe on 26 July 2024. Monica Lai Voon Huey, David Gwan Kym Tjhung and Dyana Sofya binti Mohd Daud were appointed on 20 December 2024, and Datuk Ir. Rosaline Ganendra joined on 9 January 2025.公司于 2025 年 11 月 19 日在马来西亚交易所创业板上市。Dato’ Simon Foong Choong Heng 与 Datin Mina Cheah Kim Choo 于 2024 年 4 月 18 日加入董事会，Daryl Foong Chuen Hoe 于 2024 年 7 月 26 日加入。Monica Lai Voon Huey、David Gwan Kym Tjhung 与 Dyana Sofya binti Mohd Daud 于 2024 年 12 月 20 日获委任，Datuk Ir. Rosaline Ganendra 于 2025 年 1 月 9 日加入。
Source: annual report 2025, pages 12, 24, 25, 26, 27, 28, 29, 30.出处：2025 年年报第 12、24、25、26、27、28、29、30 页。
Revenue by category, 20252025 年按业务类别划分的营业额
Source: annual report 2025, page 148.出处：2025 年年报第 148 页。
Major events大事记
Source: annual report 2025, page 93.出处：2025 年年报第 93 页。
Source: annual report 2025, pages 133, 135.出处：2025 年年报第 133、135 页。
Source: annual report 2025, pages 97, 132.出处：2025 年年报第 97、132 页。
Source: annual report 2025, page 93.出处：2025 年年报第 93 页。
Source: annual report 2025, pages 12, 93.出处：2025 年年报第 12、93 页。
Source: annual report 2025, page 98.出处：2025 年年报第 98 页。
Source: annual report 2025, page 92.出处：2025 年年报第 92 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets, liabilities and equity总资产、总负债与总权益
20252025 年
In 2025, operating activities generated net cash of RM48,170,717. The public issue of 368,600,000 new shares raised proceeds of RM114,266,000, with share issuance expenses of RM2,938,767. Net cash from investing activities was RM3,085,181, which included RM5,456,104 of repayments from an associate and RM2,422,029 from withdrawal of pledged deposits, offset by RM3,127,627 paid for purchase of property, plant and equipment. The Group settled its RM7,720,238 term loan, paid RM7,777,590 of lease liabilities, and paid RM229,504 in interest.2025 年，营运活动产生现金净额 RM48,170,717。公开发售 368,600,000 股新股筹集所得款项 RM114,266,000，扣除股份发行开销 RM2,938,767。投资活动现金净额为 RM3,085,181，其中包括来自联营公司还款 RM5,456,104 及提取抵押存款 RM2,422,029，另支付购买物业、厂房与设备 RM3,127,627。集团清偿了 RM7,720,238 的定期贷款，支付租赁负债 RM7,777,590 及利息 RM229,504。
Source: annual report 2025, pages 112, 113, 144, 145.出处：2025 年年报第 112、113、144、145 页。
At year end年终结余
At year end, cash and bank balances stood at RM160,913,876 and the Group had no outstanding borrowings. Right-of-use assets were RM91,878,348 and total lease liabilities were RM99,334,605. On 9 March 2026, the board declared a final dividend of 1.0 sen per ordinary share amounting to RM18,430,000 for the financial year ended 31 December 2025, which was not reflected in the 2025 financial statements.年终结余时，现金与银行结余为 RM160,913,876，集团没有未偿还借款。使用权资产为 RM91,878,348，租赁负债合计 RM99,334,605。2026 年 3 月 9 日，董事会宣布就截至 2025 年 12 月 31 日止财政年度派发每股普通股 1.0 仙的终期股息，总额 RM18,430,000，未反映在 2025 年财务报表中。
Source: annual report 2025, pages 22, 92, 100, 105, 143.出处：2025 年年报第 22、92、100、105、143 页。
Still to be spent尚未支出的承诺
Of the RM114,266,000 raised from the initial public offering, RM7,810,000 had been utilised in the 2025 report (RM810,000 for capital expenditure and RM7,000,000 for listing-related expenses), leaving RM106,456,000 unutilised: RM88,962,000 allocated for capital expenditure, RM14,494,000 for working capital and RM3,000,000 for information technology systems improvements.在首次公开募股筹集的 RM114,266,000 中，2025 年报显示已动用 RM7,810,000（RM810,000 用于资本开销，RM7,000,000 用于上市相关费用），尚余 RM106,456,000 未动用：其中 RM88,962,000 用于资本开销，RM14,494,000 用于营运资金，RM3,000,000 用于信息科技系统升级。
Source: annual report 2025, pages 88, 172.出处：2025 年年报第 88、172 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 | 103,212,962 | 111,658,129 |
| Profit before tax税前盈利 | 40,399,033 | 47,656,677 |
| Profit for the financial year本年度盈利 | 50,406,985 | 37,814,030 |
| Net cash from operating activities营运活动所得现金净额 | 46,361,679 | 48,170,717 |
| Purchase of property, plant and equipment购买物业、厂房与设备 | (2,725,946) | (3,127,627) |
| Repayments of borrowings偿还借款 | (9,512,800) | (7,720,238) |
| Payments of lease liabilities支付租赁负债 | (6,769,266) | (7,777,590) |
| Total assets总资产 | 194,673,082 | 372,591,232 |
| Borrowing借款 | 7,720,238 | 0 |
| Total liabilities总负债 | 110,853,353 | 140,128,524 |
| Cash and bank balances现金与银行结余 | 35,161,627 | 160,913,876 |
| Total equity总权益 | 83,819,729 | 232,462,708 |
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
- Development and progress of new aquaria in Kota Kinabalu, Malaysia and Batu Malang, Indonesia; Aquawalk KK Sdn. Bhd. signed a 30-year lease with Jesselton Docklands 1 Sdn. Bhd. for a new oceanarium.亚庇与印尼巴都玛琅新水族馆的开发进展；Aquawalk KK Sdn. Bhd. 已与 Jesselton Docklands 1 Sdn. Bhd. 就一座新海洋馆签署为期 30 年的租约。
Source: annual report 2025, pages 12, 16.出处：2025 年年报第 12、16 页。
- Deployment of the remaining RM106,456,000 unutilised IPO proceeds, including RM88,962,000 allocated for capital expenditure within 48 months.剩余 RM106,456,000 未动用首次公开募股所得款项的投放情况，包括计划在 48 个月内用于资本开销的 RM88,962,000。
Source: annual report 2025, pages 88, 172.出处：2025 年年报第 88、172 页。
- Commencement of outsourced internal audit work by Talent League Sdn. Bhd. in the ensuing financial year; no internal audit work was conducted as at 31 December 2025, as the Group was in a transitional phase following its listing.外包给 Talent League Sdn. Bhd. 的内部审计工作在下一财政年度的开展情况；截至 2025 年 12 月 31 日未进行任何内部审计工作，因集团处于上市后的过渡阶段。
Source: annual report 2025, page 81.出处：2025 年年报第 81 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-11.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 2026-11-11。