Hong Leong Industries Berhad

Profit and operating cash盈利与营运现金

Capital spending and dividends to owners资本支出与公司股东股息

Cash and short-term investments现金与短期投资

20232023 年

Operations generated RM441.8 million. Cash spending included RM29.5 million on property, plant and equipment and RM41.9 million on development costs. A net RM828.9 million was placed in short-term investments and bank deposits. Borrowings drawn were RM111.4 million and repayments were RM115.2 million. The group paid RM179.3 million in dividends to company owners, RM91.8 million to non-controlling shareholders of subsidiaries and RM4.9 million for lease liabilities.营运活动产生 RM441.8 million。现金支出包括购买物业、厂房与设备的 RM29.5 million，以及开发成本的 RM41.9 million。短期投资与银行存款净投入 RM828.9 million。提取借款 RM111.4 million，偿还借款 RM115.2 million。集团向公司股东支付股息 RM179.3 million，向子公司的非控股股东支付 RM91.8 million，并支付租赁负债 RM4.9 million。

Source: annual report 2023, page 120.出处：2023 年年报第 120 页。

20242024 年

Operations generated RM668.8 million. The group spent RM18.1 million on property, plant and equipment and RM9.1 million on development costs. Short-term investments and bank deposits released a net RM121.8 million, and subsidiary disposals brought a net RM29.0 million after cash disposed and disposal expenses. Borrowings drawn were RM24.4 million and repayments were RM27.5 million. Dividends paid were RM336.7 million to company owners and RM91.8 million to non-controlling shareholders. The year's profit included RM25.0 million of insurance compensation and RM18.7 million of gains on subsidiary disposals.营运活动产生 RM668.8 million。集团购买物业、厂房与设备支出 RM18.1 million，开发成本支出 RM9.1 million。短期投资与银行存款净收回 RM121.8 million；出售子公司扣除售出现金与出售费用后，净流入 RM29.0 million。提取借款 RM24.4 million，偿还借款 RM27.5 million。向公司股东支付股息 RM336.7 million，向非控股股东支付 RM91.8 million。全年盈利包括 RM25.0 million 的保险赔偿及 RM18.7 million 的子公司出售收益。

Source: annual report 2024, pages 121, 122, 136, 151, 176.出处：2024 年年报第 121、122、136、151、176 页。

20252025 年

Operations generated RM714.8 million. Property, plant and equipment acquired cost RM259.4 million: RM164.3 million was paid during the year, RM38.5 million had been prepaid and RM56.6 million remained unpaid. Development costs used RM16.0 million, and a net RM810.0 million was placed in short-term investments and bank deposits. Borrowings drawn were RM105.4 million, with no borrowing repayments. Dividends paid were RM254.5 million to company owners and RM168.2 million to non-controlling shareholders. Trust share sales brought RM38.0 million, while trust share purchases cost RM250,000. The group recorded a RM28 million provision for sales tax on motorcycle parts and a net RM12.6 million gain on the land disposal.营运活动产生 RM714.8 million。购入的物业、厂房与设备成本为 RM259.4 million：年内支付 RM164.3 million，RM38.5 million 已于之前预付，RM56.6 million 尚未支付。开发成本使用 RM16.0 million，短期投资与银行存款净投入 RM810.0 million。提取借款 RM105.4 million，没有偿还借款。向公司股东支付股息 RM254.5 million，向非控股股东支付 RM168.2 million。信托股份出售带来 RM38.0 million，购买信托股份支出 RM250,000。集团为摩托车零件销售税计提 RM28 million，并录得出售土地净收益 RM12.6 million。

Source: annual report 2025, pages 8, 122, 123, 154.出处：2025 年年报第 8、122、123、154 页。

Across the years跨年合看

Operating cash increased in each report year, from RM441.8 million in 2023 to RM668.8 million in 2024 and RM714.8 million in 2025. Dividends to company owners were highest in 2024, when the company paid a special dividend of 50 sen per share. At the end of 2025, cash and cash equivalents were RM367.0 million, alongside RM1,649.8 million of short-term investments and deposits placed with licensed banks.各报告年度的营运现金逐年增加，由 2023 年的 RM441.8 million，升至 2024 年的 RM668.8 million 及 2025 年的 RM714.8 million。向公司股东支付的股息以 2024 年最高，该年公司派发每股 50 仙特别股息。2025 年底，现金与现金等价物为 RM367.0 million，另有短期投资与持牌银行存款 RM1,649.8 million。

Source: annual report 2024, page 5.出处：2024 年年报第 5 页。

Still to be spent尚未支出的承诺

At the end of 2025, property, plant and equipment commitments were RM91.0 million authorised and contracted for, and RM153.4 million authorised but not contracted for. The corresponding amounts in 2024 were RM181.9 million and RM179.3 million.2025 年底，物业、厂房与设备承诺包括已批准及已签约的 RM91.0 million，以及已批准但未签约的 RM153.4 million。2024 年的对应金额分别为 RM181.9 million 及 RM179.3 million。

Source: annual report 2025, page 159.出处：2025 年年报第 159 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

• The 2025 report schedules commissioning of Guocera's automated production facility by the end of 2025. It is intended to make larger-format tiles; commissioning and production remain the next steps described in the report.2025 年报安排 Guocera 的自动化生产设施于 2025 年底前投产，计划生产较大规格瓷砖。投产及生产仍是年报所述的下一步。

  Source: annual report 2025, pages 5, 11.出处：2025 年年报第 5、11 页。

• Yamaha Motor Vietnam planned to consolidate painting operations from Soc Son and Noi Bai into the Noi Bai factory by December 2025.Yamaha Motor Vietnam 计划于 2025 年 12 月前，把 Soc Son 与 Noi Bai 的喷涂工序集中到 Noi Bai 工厂。

  Source: annual report 2025, page 10.出处：2025 年年报第 10 页。

• The group said it would explore alternative automotive component opportunities after deciding to discontinue Tekhne's existing product range. The 2025 report leaves that search open.集团决定停止 Tekhne 现有产品系列后，表示会探索汽车零部件领域的其他机会。2025 年报尚未交代这项探索的结果。

  Source: annual report 2025, page 7.出处：2025 年年报第 7 页。

• The new term loan requires monthly interest payments and semi-annual principal payments. Its covenant requires the borrowing subsidiary to maintain positive tangible net worth and net borrowings no greater than 1.5 times total equity.新增定期贷款须每月支付利息，并每半年偿还本金。贷款契约要求借款子公司维持正的有形净资产，净借款不得超过总权益的 1.5 倍。

  Source: annual report 2025, page 146.出处：2025 年年报第 146 页。