DailySpaceC.I. Holdings Berhad
2828 · Main Market主板 · annual reports 2023 to 2025, 1394 entries read2023 至 2025 年报，共读出 1394 条
The company这家公司
C.I. Holdings Berhad operates primarily in the packaging, manufacturing and trading of edible oils through Continental Resources Sdn. Bhd. and Palmtop Sdn. Bhd. It also operated a tap and sanitary ware division through Doe Industries Sdn. Bhd., which was disposed of in January 2025.C.I. Holdings Berhad 主要通过 Continental Resources Sdn. Bhd. 与 Palmtop Sdn. Bhd. 从事食用油的包装、制造与贸易。集团原先还通过 Doe Industries Sdn. Bhd. 经营水龙头与卫生洁具业务，后于 2025 年 1 月将其脱售。
Source: annual report 2023, page 75; annual report 2024, page 7; annual report 2025, pages 14, 66, 78.出处：2023 年年报第 75 页；2024 年年报第 7 页；2025 年年报第 14、66、78 页。
In 2025, revenue from external customers comprised RM4,783.0 million from continuing operations and RM17.6 million from discontinued operations. By destination, Africa accounted for RM3,405.0 million, Asia RM792.1 million, other regions RM548.2 million, and Malaysia RM55.3 million. No single customer contributed 10% or more of group revenue in any of the three years, though one customer represented 16% of receivables in 2023, 21% in 2024, and 16% in 2025.2025 年，来自外部客户的营业额包括持续经营业务的 RM4,783.0 million 与已终止经营业务的 RM17.6 million。按地区划分，非洲占 RM3,405.0 million，亚洲占 RM792.1 million，其他地区占 RM548.2 million，马来西亚占 RM55.3 million。三年中均无单一客户贡献集团营业额 10% 或以上，但在信贷风险方面，单一客户在 2023 年占应收账款的 16%，2024 年占 21%，2025 年占 16%。
Source: annual report 2023, pages 63, 83; annual report 2024, pages 80, 98; annual report 2025, pages 79, 81, 98.出处：2023 年年报第 63、83 页；2024 年年报第 80、98 页；2025 年年报第 79、81、98 页。
In the 2025 report, Datuk Seri Johari Bin Abdul Ghani held 53,400,000 shares (32.96%) through JAG Capital Holdings Sdn Bhd. Datin Mariam Prudence Binti Yusof had a deemed interest in 34,344,900 shares (21.20%), and Dato' Sukumaran s/o Ramasamy held 16,829,800 shares (10.39%).2025 年报显示，Datuk Seri Johari Bin Abdul Ghani 通过 JAG Capital Holdings Sdn Bhd 持有 53,400,000 股（32.96%）。Datin Mariam Prudence Binti Yusof 拥有 34,344,900 股（21.20%）的视同权益，Dato' Sukumaran s/o Ramasamy 持有 16,829,800 股（10.39%）。
Source: annual report 2025, pages 127, 128.出处：2025 年年报第 127、128 页。
Several shareholdings are held in pledged securities accounts, including Maybank Securities Nominees (Tempatan) Sdn Bhd for Money Penny Sdn Bhd for Casa Biz Sdn Bhd with 7,182,500 shares (4.43%), and Maybank Nominees (Tempatan) Sdn Bhd for Money Penny Sdn Bhd with 5,404,810 shares (3.34%). In addition, MBSB Investment Nominees (Tempatan) Sdn Bhd holds pledged accounts for Syarifah Anita Ibrahim with 3,669,500 shares (2.27%), Syarifah Aminah Ibrahim binti Syed Ibrahim with 3,646,400 shares (2.25%), and Azril Akmar bin Attan Akmar with 3,333,800 shares (2.06%).数个股份账户为抵押证券账户，包括 Maybank Securities Nominees (Tempatan) Sdn Bhd 托管的 Money Penny Sdn Bhd for Casa Biz Sdn Bhd（7,182,500 股，4.43%），以及 Maybank Nominees (Tempatan) Sdn Bhd 托管的 Money Penny Sdn Bhd（5,404,810 股，3.34%）。此外，MBSB Investment Nominees (Tempatan) Sdn Bhd 持有 Syarifah Anita Ibrahim（3,669,500 股，2.27%）、Syarifah Aminah Ibrahim binti Syed Ibrahim（3,646,400 股，2.25%）与 Azril Akmar bin Attan Akmar（3,333,800 股，2.06%）的抵押账户。
Source: annual report 2025, page 128.出处：2025 年年报第 128 页。
Datuk Seri Johari Bin Abdul Ghani served as Non-Independent Non-Executive Chairman from 3 January 2023 until his resignation on 12 December 2023, after which Megat Joha Bin Megat Abdul Rahman became Chairman. Amir Nashrin Bin Johari, son of Datuk Seri Johari Bin Abdul Ghani, was appointed Executive Director on 6 March 2024, and his son-in-law Mohd Aizat Bin Mohd Yusoff was appointed Chief Executive Officer of Continental Resources Sdn Bhd on 1 August 2024. Mohammad Bin Alwi was appointed Group Managing Director on 3 January 2023.Datuk Seri Johari Bin Abdul Ghani 自 2023 年 1 月 3 日起担任非独立非执行主席，直至 2023 年 12 月 12 日辞任，随后由 Megat Joha Bin Megat Abdul Rahman 接任主席。Datuk Seri Johari Bin Abdul Ghani 之子 Amir Nashrin Bin Johari 于 2024 年 3 月 6 日获委任为执行董事，其女婿 Mohd Aizat Bin Mohd Yusoff 于 2024 年 8 月 1 日获委任为 Continental Resources Sdn Bhd 首席执行员。Mohammad Bin Alwi 于 2023 年 1 月 3 日获委任为集团董事经理。
Source: annual report 2023, page 4; annual report 2024, pages 6, 9, 13, 47; annual report 2025, page 8.出处：2023 年年报第 4 页；2024 年年报第 6、9、13、47 页；2025 年年报第 8 页。
Revenue by region, 20242024 年各地区营业额占比
Source: annual report 2024, page 80.出处：2024 年年报第 80 页。
Major events大事记
Source: annual report 2023, page 4.出处：2023 年年报第 4 页。
Source: annual report 2023, page 4.出处：2023 年年报第 4 页。
Source: annual report 2024, page 93.出处：2024 年年报第 93 页。
Source: annual report 2024, page 47.出处：2024 年年报第 47 页。
Source: annual report 2024, page 9.出处：2024 年年报第 9 页。
Source: annual report 2024, page 13.出处：2024 年年报第 13 页。
Source: annual report 2025, pages 66, 92, 114.出处：2025 年年报第 66、92、114 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets, equity and borrowings总资产、总权益与借款
20232023 年
In 2023, net cash from operating activities was RM116.5 million. The group spent RM50.4 million on purchase of property, plant and equipment. Financing activities saw net drawdowns of RM37.5 million from Islamic financing facilities, while repayments of bankers' acceptances were RM16.6 million and term loans repayments were RM1.9 million. Dividends paid to shareholders were RM19.4 million, and dividends paid to non-controlling interests of a subsidiary were RM42.4 million. Total borrowings increased to RM420.97 million, while cash and bank balances stood at RM250.52 million.2023 年，营运活动所得现金净额为 RM116.5 million。集团用于购买物业、厂房及设备的支出为 RM50.4 million。融资活动方面，伊斯兰融资便利净提取 RM37.5 million，偿还银行承兑汇票 RM16.6 million，偿还定期贷款 RM1.9 million。向股东派付股息 RM19.4 million，向子公司非控股权益派付股息 RM42.4 million。总借款增至 RM420.97 million，现金及银行结余为 RM250.52 million。
Source: annual report 2023, pages 17, 59.出处：2023 年年报第 17、59 页。
20242024 年
In 2024, net cash from operating activities rose to RM320.0 million. Capital spending on property, plant and equipment was RM17.6 million, while proceeds from disposal of property, plant and equipment were RM4.3 million. The group repaid borrowings, including RM55.4 million of bankers' acceptances, RM46.0 million of Islamic financing facilities, and RM1.0 million of term loans, fully settling its term loans. Dividends paid to shareholders were RM24.3 million, and dividends paid to non-controlling interests were RM51.1 million. Total borrowings decreased to RM318.48 million, and cash and bank balances increased to RM368.48 million.2024 年，营运活动所得现金净额升至 RM320.0 million。物业、厂房及设备资本开支为 RM17.6 million，脱售物业、厂房及设备所得款项为 RM4.3 million。集团偿还借款，包括银行承兑汇票 RM55.4 million、伊斯兰融资便利 RM46.0 million，以及定期贷款 RM1.0 million，已全数还清定期贷款。向股东派付股息为 RM24.3 million，向非控股权益派付股息为 RM51.1 million。总借款降至 RM318.48 million，现金及银行结余增至 RM368.48 million。
Source: annual report 2024, pages 16, 76, 107.出处：2024 年年报第 16、76、107 页。
20252025 年
In 2025, operating cash flow turned to a net outflow of RM121.3 million. Capital spending on property, plant and equipment increased to RM57.6 million, while the disposal of subsidiary DISB for a cash consideration of RM20,000,000 generated a net cash inflow of RM16.7 million. The group placed RM50.0 million into deposits with maturity over three months. To fund working capital, the group drew RM521.2 million and repaid RM287.9 million under Islamic financing facilities, alongside drawdowns of RM17.4 million and repayments of RM12.4 million for bankers' acceptances. Dividends paid to shareholders were RM32.4 million, and dividends paid to non-controlling interests were RM37.1 million. Total borrowings increased to RM554.92 million, while cash and bank balances were RM361.91 million.2025 年，营运现金流转为净流出 RM121.3 million。物业、厂房及设备资本开支增至 RM57.6 million，以现金代价 RM20,000,000 脱售子公司 DISB 产生净现金流入 RM16.7 million。集团将 RM50.0 million 存入三个月以上期限的定期存款。为支持营运资金，集团在伊斯兰融资便利下提取 RM521.2 million 并偿还 RM287.9 million，同时提取银行承兑汇票 RM17.4 million 并偿还 RM12.4 million。向股东派付股息为 RM32.4 million，向非控股权益派付股息为 RM37.1 million。总借款增至 RM554.92 million，现金及银行结余为 RM361.91 million。
Source: annual report 2025, pages 16, 77, 92, 117.出处：2025 年年报第 16、77、92、117 页。
Across the three years三年合看
Dividends paid to shareholders were RM19.4 million (12.0 sen per share) in 2023, RM24.3 million (15.0 sen per share) in 2024, and RM32.4 million (20.0 sen per share) in 2025. Dividends paid to non-controlling interests were RM42.4 million in 2023, RM51.1 million in 2024, and RM37.1 million in 2025. On 27 August 2025, the board approved payment of a single tier dividend of 20.0 sen per ordinary share amounting to RM32,400,000.向股东派付的股息在 2023 年为 RM19.4 million（每股 12.0 仙），2024 年为 RM24.3 million（每股 15.0 仙），2025 年为 RM32.4 million（每股 20.0 仙）。向非控股权益派付的股息在 2023 年为 RM42.4 million，2024 年为 RM51.1 million，2025 年为 RM37.1 million。2025 年 8 月 27 日，董事会批准派付每股 20.0 仙、总额 RM32,400,000 的单层股息。
Source: annual report 2023, pages 44, 59; annual report 2024, pages 62, 76; annual report 2025, pages 63, 77.出处：2023 年年报第 44、59 页；2024 年年报第 62、76 页；2025 年年报第 63、77 页。
Still to be spent尚未支出的承诺
Capital expenditure for property, plant and equipment approved and contracted for was RM9.3 million at end 2023, RM30.6 million at end 2024, and RM12.5 million at end 2025. The company did not undertake any corporate proposals during any of the three financial years.已批准并签约的物业、厂房及设备资本开支在 2023 年底为 RM9.3 million，2024 年底为 RM30.6 million，2025 年底为 RM12.5 million。公司在三个财政年度内均未开展任何企业方案。
Source: annual report 2023, pages 98, 115; annual report 2024, pages 112, 127; annual report 2025, pages 110, 130.出处：2023 年年报第 98、115 页；2024 年年报第 112、127 页；2025 年年报第 110、130 页。
Four years of figures四年数字
Group figures, in RM thousand (×1,000), as printed in the statements.集团数字，单位千令吉（×1,000），照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 4,046,102 | 5,347,165 | 3,895,568 | 4,782,987 |
| Profit before tax税前盈利 | 123,765 | 173,061 | 123,393 | 118,983 |
| Profit for the financial year年度盈利 | 119,360 | 166,514 | 117,170 | 110,488 |
| Net cash from/(used in) operating activities营运活动现金流净额 | 23,308 | 116,497 | 320,047 | (121,292) |
| Purchase of property, plant and equipment购买物业、厂房及设备 | (4,530) | (50,362) | (17,556) | (57,620) |
| Dividends paid to shareholders已付股东股息 | (19,440) | (19,440) | (24,300) | (32,400) |
| Total assets总资产 | 1,149,474 | 1,216,783 | 1,045,634 | 1,454,933 |
| Total equity总权益 | 414,389 | 519,981 | 561,908 | 600,176 |
| Borrowings借款 | 403,899 | 420,973 | 318,479 | 554,917 |
| Cash and bank balances现金及银行结余 | 241,868 | 250,517 | 368,483 | 361,905 |
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
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| To divest the Tap and Sanitary Ware Division to focus on the Edible Oil Division (2023)计划脱售水龙头与洁具业务部门以专注食用油部门（2023） | On 7 January 2025, the company agreed to dispose of 100% equity interest in Doe Industries Sdn. Bhd. for RM20,000,000, completed on 10 January 2025.公司于 2025 年 1 月 7 日达成协议以 RM20,000,000 脱售 Doe Industries Sdn. Bhd. 100% 股权，并于 2025 年 1 月 10 日完成。 Source: annual report 2023, page 19; annual report 2025, pages 14, 92, 114.出处：2023 年年报第 19 页；2025 年年报第 14、92、114 页。 | Completed已完成 |
| To achieve total capacity of 3,000 FCL per month (2,000 FCL for Palmtop and 1,000 FCL for CRSB) by the third quarter of FY2025 (2023)目标是在 2025 财年第三季度使 Palmtop 达到每月 2,000 FCL、CRSB 达到每月 1,000 FCL，合计产能 3,000 FCL（2023） | In the 2025 report, total production capacity is expected to increase to 3,000 FCL per month starting from the third quarter of FY2026.2025 年报表示，总产能预计从 2026 财年第三季度开始增至每月 3,000 FCL。 Source: annual report 2023, page 19; annual report 2024, page 14; annual report 2025, page 14.出处：2023 年年报第 19 页；2024 年年报第 14 页；2025 年年报第 14 页。 | Postponed to FY2026延期至 2026 财年 |
| To explore the use of renewable energy and gradually install solar panels on factories and buildings (2024)计划探索使用可再生能源并逐步在工厂和建筑物上安装太阳能板（2024） | The 2025 report states plans to increase solar capacity on factories and buildings located primarily in Johor and Klang.2025 年报重申计划提高主要位于柔佛和巴生的工厂与建筑物的太阳能容量。 Source: annual report 2024, page 33; annual report 2025, page 32.出处：2024 年年报第 33 页；2025 年年报第 32 页。 | Still in progress仍在进行 |
| To offer customer support platforms such as a hotline and live chat, and increase satisfaction survey frequency (2024)计划提供热线和实时在线客服等客户支持平台，并增加客户满意度调查频率（2024） | The 2025 report repeats the intention without stating implementation.2025 年报重申了该意向，未说明落实进展。 Source: annual report 2024, page 31; annual report 2025, page 31.出处：2024 年年报第 31 页；2025 年年报第 31 页。 | No progress reported未报告进展 |
| Approved payment of a single tier dividend of 15.0 sen per ordinary share amounting to RM24,300,000 for FY2023 (2023)董事会批准派付 2023 财年每股 15.0 仙、总额 RM24,300,000 的单层股息（2023） | Paid on 10 October 2023 as reported in the 2024 report.2024 年报显示该股息已于 2023 年 10 月 10 日派付。 Source: annual report 2023, page 44; annual report 2024, page 62.出处：2023 年年报第 44 页；2024 年年报第 62 页。 | Paid已派发 |
What the reports leave open年报留下待看的事
- Borrowings increased by 74.24% to RM554.92 million in FY2025, largely for short term financing of no more than 90 days to buy raw materials, while cash and bank balances stood at RM361.91 million.2025 财年借款增加 74.24% 至 RM554.92 million，主要用于不超过 90 天的短期融资以采购原材料，而现金及银行结余为 RM361.91 million。
Source: annual report 2025, page 16.出处：2025 年年报第 16 页。
- The target to increase total edible oil packaging capacity to 3,000 FCL per month was rescheduled to start from the third quarter of FY2026, with construction-in-progress of RM94.7 million and contracted capital commitments of RM12.5 million.将食用油总包装产能增至每月 3,000 FCL 的目标已推迟至 2026 财年第三季度开始，在建工程账面值为 RM94.7 million，已签约资本承诺为 RM12.5 million。
Source: annual report 2025, pages 14, 82, 110.出处：2025 年年报第 14、82、110 页。
- Trade receivables increased by 89.8% to RM728.27 million at 30 June 2025, with average receivable days increasing from 36 days to 56 days, and the carrying amount of RM728,268,000 was identified as a key audit matter.截至 2025 年 6 月 30 日，应收账款增加 89.8% 至 RM728.27 million，平均应收账款天数由 36 天增至 56 天，其账面值 RM728,268,000 被列为关键审计事项。
Source: annual report 2025, pages 16, 68.出处：2025 年年报第 16、68 页。
- Domestic operating costs face changes, including a minimum wage rise to RM1,700 per month from 1 February 2025, mandatory EPF contributions of 2% each for foreign workers and employers from 1 October 2025, and phased increases in Port Klang terminal handling charges of 15% from 15 July 2025, 10% in January 2026 and 5% in January 2027.国内营运成本面临变化，包括自 2025 年 2 月 1 日起最低薪金上调至每月 RM1,700，自 2025 年 10 月 1 日起外籍员工及其雇主须各缴纳 2% 的公积金，以及巴生港码头装卸费分阶段上调：2025 年 7 月 15 日起上调 15%，2026 年 1 月上调 10%，2027 年 1 月上调 5%。
Source: annual report 2025, page 20.出处：2025 年年报第 20 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。