George Kent (Malaysia) Berhad

Revenue, profit and operating cash营业额、盈利与营运现金

Assets, equity and borrowings资产、权益与借款

20242024 年

In FY2024, net cash from operating activities was RM41.5 million. Investing activities used RM3.3 million, including RM5,574,000 for purchase of property, plant and equipment, RM6,620,000 for intangible assets, and RM800,000 for acquiring an equity interest in Dynacare. Financing activities used RM13.6 million: bank borrowings were drawn at RM69,013,000 and repaid at RM62,709,000, while interest paid was RM10,980,000, dividends paid were RM9,131,000, and share buy-backs were RM89,000. Cash and cash equivalents ended at RM250.03 million.2024 财年，营运活动所得现金净额为 RM41.5 million。投资活动使用 RM3.3 million，包括购买物业、厂房及设备 RM5,574,000、无形资产 RM6,620,000 以及收购 Dynacare 股权 RM800,000。融资活动使用 RM13.6 million：提取银行借款 RM69,013,000 并偿还 RM62,709,000，支付利息 RM10,980,000，派发股息 RM9,131,000，股份回购支出 RM89,000。现金与现金等价物期末为 RM250.03 million。

Source: annual report 2024, pages 18, 112.出处：2024 年年报第 18、112 页。

20252025 年

In FY2025, net cash from operating activities was RM15.0 million. Investing activities used RM3.2 million, including RM13,520,000 to acquire further shares in associate Dynacare and RM2,145,000 for property, plant and equipment, while interest received was RM8,077,000. Financing activities used RM22.7 million: bank borrowings repayments were RM68,819,000, drawdowns were RM66,565,000, interest paid was RM11,060,000, dividends paid were RM7,825,000, and share buy-backs were RM208,000. Cash and cash equivalents closed at RM226.74 million.2025 财年，营运活动所得现金净额为 RM15.0 million。投资活动使用 RM3.2 million，包括支付 RM13,520,000 增持联营公司 Dynacare 股份及购置物业、厂房及设备 RM2,145,000，收取利息 RM8,077,000。融资活动使用 RM22.7 million：偿还银行借款 RM68,819,000，提取借款 RM66,565,000，支付利息 RM11,060,000，派发股息 RM7,825,000，股份回购支出 RM208,000。现金与现金等价物期末为 RM226.74 million。

Source: annual report 2025, pages 37, 123, 150.出处：2025 年年报第 37、123、150 页。

20262026 年

In FY2026, net cash from operating activities was RM17.81 million. Investing activities used RM6.7 million, including RM10,000,000 for further shares in associate Dynacare and RM4,441,000 for financial assets at FVTOCI. Financing activities used RM75.0 million: the group redeemed RM132 million of Sukuk notes and issued RM80 million of new notes, drew RM63,160,000 and repaid RM66,371,000 in bank borrowings, paid interest of RM10,044,000, paid dividends of RM7,810,000, and spent RM200,000 on share buy-backs. Cash and cash equivalents closed at RM155.1 million.2026 财年，营运活动所得现金净额为 RM17.81 million。投资活动使用 RM6.7 million，包括向联营公司 Dynacare 增持股份 RM10,000,000 以及购买公允价值计量且其变动计入其他综合收益的金融资产 RM4,441,000。融资活动使用 RM75.0 million：集团赎回 RM132 million 伊斯兰票据并新发行 RM80 million 票据，提取银行借款 RM63,160,000 并偿还 RM66,371,000，支付利息 RM10,044,000，派发股息 RM7,810,000，股份回购支出 RM200,000。现金与现金等价物期末收于 RM155.1 million。

Source: annual report 2026, pages 29, 135, 163, 171.出处：2026 年年报第 29、135、163、171 页。

Across the three years三年合看

Across the three years, the company declared a dividend of 1.50 sen per share for each financial year. Dividends paid in cash were RM9,131,000 in FY2024, RM7,825,000 in FY2025 and RM7,810,000 in FY2026. It invested RM800,000 in FY2024, RM13,520,000 in FY2025, and RM10,000,000 in FY2026 in associate Dynacare. Share buy-backs totaled RM38,946,897 for 42,617,700 shares held as treasury shares at 31 March 2026.三年合看，公司为每个财政年度宣布派发每股 1.50 仙的股息。实际以现金支付的股息为：2024 财年 RM9,131,000，2025 财年 RM7,825,000，2026 财年 RM7,810,000。公司在 2024 财年向联营公司 Dynacare 注资 RM800,000，2025 财年注资 RM13,520,000，2026 财年注资 RM10,000,000。截至 2026 年 3 月 31 日，股份回购累计达 RM38,946,897，共持有 42,617,700 股库存股。

Source: annual report 2024, pages 8, 112; annual report 2025, pages 11, 123; annual report 2026, pages 12, 123, 135.出处：2024 年年报第 8、112 页；2025 年年报第 11、123 页；2026 年年报第 12、123、135 页。

Still to be spent尚未支出的承诺

At 31 March 2026, capital commitments for property, plant and equipment approved and contracted for were RM1,425,000, and commitments approved but not contracted for were RM252,000. Subsequent to year end, on 19 June 2026, the company agreed to acquire a 76% equity interest in Techkem Group Sdn. Bhd. for a cash consideration of RM2.00 million.截至 2026 年 3 月 31 日，已批准并签约的物业、厂房及设备资本承诺为 RM1,425,000，已批准但未签约的承诺为 RM252,000。年结日后，公司于 2026 年 6 月 19 日达成协议，以 RM2.00 million 现金对价收购 Techkem Group Sdn. Bhd. 的 76% 股权。

Source: annual report 2026, pages 174, 189.出处：2026 年年报第 174、189 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。

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 leave open年报留下待看的事

• Whether the proposed acquisition of a 76% equity interest in Techkem Group Sdn. Bhd. for RM2.00 million is completed and integrates into the engineering business.以 RM2.00 million 收购 Techkem Group Sdn. Bhd. 76% 股权的拟议交易能否完成并融入工程业务。

  Source: annual report 2026, pages 25, 189.出处：2026 年年报第 25、189 页。

• The outcome of arbitration and adjudication claims, including OCK Setia Engineering's claim of RM3.10 million, APIC's claims of RM0.90 million and RM0.56 million, and the company's arbitration claim of RM1.04 million against Perunding Mediconsult.各项仲裁与裁决索赔的结果，包括 OCK Setia Engineering 索赔 RM3.10 million、APIC 索赔 RM0.90 million 及 RM0.56 million，以及公司向 Perunding Mediconsult 索赔 RM1.04 million 的仲裁。

  Source: annual report 2026, pages 175, 189.出处：2026 年年报第 175、189 页。

• Group trade receivables past due more than 90 days, which rose from RM23,963,000 to RM88,067,000 at 31 March 2026.逾期超过 90 天的集团贸易应收款项，由 RM23,963,000 升至 2026 年 3 月 31 日的 RM88,067,000。

  Source: annual report 2026, page 166.出处：2026 年年报第 166 页。

• Foreign exchange volatility affecting earnings, following net foreign exchange losses of RM16.48 million in FY2026.外汇波动对盈利的影响，此前 2026 财年录得净外汇亏损 RM16.48 million。

  Source: annual report 2026, pages 27, 146.出处：2026 年年报第 27、146 页。