DailySpaceLife Water Berhad
5328 · Main Market主板（Main Market） · annual reports 2025 to 2025, 574 entries read2025 至 2025 年报，共读出 574 条
The company这家公司
Life Water processes, markets and sells drinking water, carbonated drinks and related products. It also makes PET preforms and bottles for its own beverages. Its business activities are located in Malaysia, and it reports one operating segment.Life Water 加工、营销及销售饮用水、碳酸饮料和相关产品，也为自家饮料制造 PET 瓶坯和瓶子。业务位于马来西亚，并按一个经营分部呈报。
Source: annual report 2025, pages 33, 113.出处：2025 年年报第 33、113 页。
In 2025, bottled drinking water accounted for 84.4% of total revenue. The group also sold carbonated drinks and other products and packaging. No customer accounted for 10% or more of group revenue.2025 年，瓶装饮用水占总营业额的 84.4%。集团也销售碳酸饮料、其他产品及包装。没有任何客户占集团营业额的 10% 或以上。
Source: annual report 2025, pages 36, 37, 113.出处：2025 年年报第 36、37、113 页。
The group operates four beverage manufacturing plants and eight warehouses. Its Keningau plant began operating in January 2025, adding 59 million litres of annual capacity. The acquisition of Twinine Sdn Bhd, a sauces and condiments manufacturer, for RM10.5 million was completed on 1 July 2025, the day after the financial year ended.集团经营四家饮料制造厂和八座仓库。Keningau 工厂于 2025 年 1 月开始营运，增加每年 59 million 公升产能。以 RM10.5 million 收购酱料与调味品制造商 Twinine Sdn Bhd 的交易于 2025 年 7 月 1 日完成，即财政年度结束后的第二天。
Source: annual report 2025, pages 12, 29, 34, 97.出处：2025 年年报第 12、29、34、97 页。
The shareholding analysis lists Scarecrow Holding Sdn. Bhd. with 171,247,400 shares, or 36.19%; Lim Young Piau with 85,623,550 shares, or 18.10%; and Tan Hwong Kuen with 85,523,550 shares, or 18.07%.股权分析表列出，Scarecrow Holding Sdn. Bhd. 持有 171,247,400 股，占 36.19%；Lim Young Piau 持有 85,623,550 股，占 18.10%；Tan Hwong Kuen 持有 85,523,550 股，占 18.07%。
Source: annual report 2025, page 149.出处：2025 年年报第 149 页。
Managing Director Liaw Hen Kong is the spouse of Executive Director Chin Lee Ling. Chin Lee Yung @ Rina Chin, the Group Operations Manager, and Chin Chun Ming, the Group Technical Manager, are Chin Lee Ling's sister and brother respectively. No new directors were appointed during the 2025 financial year.董事经理 Liaw Hen Kong 是执行董事 Chin Lee Ling 的配偶。集团营运经理 Chin Lee Yung @ Rina Chin 和集团技术经理 Chin Chun Ming，分别是 Chin Lee Ling 的姐妹和兄弟。2025 财政年度内没有委任新董事。
Source: annual report 2025, pages 19, 20, 26, 27, 68.出处：2025 年年报第 19、20、26、27、68 页。
Revenue by product, 2025 (RM million)2025 年各产品营业额（百万令吉）
Source: annual report 2025, page 37.出处：2025 年年报第 37 页。
Major events大事记
Source: annual report 2025, pages 93, 111.出处：2025 年年报第 93、111 页。
Source: annual report 2025, page 93.出处：2025 年年报第 93 页。
Source: annual report 2025, page 78.出处：2025 年年报第 78 页。
Source: annual report 2025, page 29.出处：2025 年年报第 29 页。
Source: annual report 2025, pages 29, 97.出处：2025 年年报第 29、97 页。
Source: annual report 2025, page 93.出处：2025 年年报第 93 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, borrowings and equity资产、借款与权益
20252025 年
Operations generated RM34.5 million of cash. The group spent RM38.7 million on property, plant and equipment and RM0.7 million in cash on right-of-use assets. It placed RM67.1 million in short term funds and withdrew RM29.9 million. The share issue brought in RM63.4 million, and RM2.7 million of listing expenses attributable to the IPO was paid. Term loan drawings were RM2.9 million and repayments RM9.1 million; banker's acceptances drawn were RM46.7 million and repayments RM43.2 million. Lease principal repayments were RM1.2 million and interest paid was RM4.7 million. Subsidiaries paid RM4.0 million of dividends before the company acquired them.营运活动带来 RM34.5 million 现金。集团购置产业、厂房与设备支出 RM38.7 million，并以现金支付 RM0.7 million 购置使用权资产。集团投入短期基金 RM67.1 million，并提取 RM29.9 million。发行股份带来 RM63.4 million，并支付归属于首次公开售股的上市费用 RM2.7 million。定期贷款提取额为 RM2.9 million，还款为 RM9.1 million；银行承兑汇票提取额为 RM46.7 million，还款为 RM43.2 million。租赁本金还款为 RM1.2 million，已付利息为 RM4.7 million。子公司在被公司收购前支付了 RM4.0 million 股息。
Source: annual report 2025, pages 109, 129.出处：2025 年年报第 109、129 页。
At year end年末
Total assets were RM335.5 million and equity was RM208.8 million. Borrowings were RM103.0 million, cash and bank balances RM22.7 million, and short term funds RM73.1 million. Fixed deposits of RM1.7 million were pledged for banking facilities. After year end, the directors declared an interim dividend of approximately 1.59 sen per share, totalling RM7.5 million, payable on 13 November 2025.总资产为 RM335.5 million，权益为 RM208.8 million。借款为 RM103.0 million，现金与银行结余为 RM22.7 million，短期基金为 RM73.1 million。其中 RM1.7 million 定期存款已抵押以取得银行融资。年末后，董事宣布派发每股约 1.59 仙的中期股息，合计 RM7.5 million，定于 2025 年 11 月 13 日支付。
Source: annual report 2025, pages 93, 127, 128.出处：2025 年年报第 93、127、128 页。
Still to be spent尚待支出
The IPO proceeds table shows RM30.9 million used and RM32.6 million unused. The remaining allocations were RM3.4 million for the Sandakan Sibuga Plant 1 water line, RM12.0 million for the Plant 2 line, RM4.6 million for automated warehouse racking at KK IZ8 Plant 1, and RM12.6 million for a second Sandakan distribution centre. Separately, capital commitments were RM70.6 million: RM12.4 million approved and contracted for, and RM58.2 million approved but not contracted for.首次公开售股所得款项表列出，已使用 RM30.9 million，未使用 RM32.6 million。剩余分配包括：Sandakan Sibuga Plant 1 饮用水生产线 RM3.4 million、Plant 2 生产线 RM12.0 million、KK IZ8 Plant 1 自动仓储货架 RM4.6 million，以及 Sandakan 第二个配送中心 RM12.6 million。另外，资本承诺为 RM70.6 million，其中已批准并签约的为 RM12.4 million，已批准但未签约的为 RM58.2 million。
Source: annual report 2025, pages 35, 145.出处：2025 年年报第 35、145 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 | 166,532,194 | 172,977,023 |
| Profit before tax税前盈利 | 36,553,254 | 35,025,305 |
| Profit for the financial year本财政年度盈利 | 28,120,611 | 30,021,808 |
| Net cash from operating activities营运活动所得现金净额 | 45,159,424 | 34,544,612 |
| Purchase of property, plant and equipment购置产业、厂房与设备 | (13,328,379) | (38,734,132) |
| Dividends paid to shareholders by subsidiaries子公司向股东支付的股息 | 0 | (4,000,000) |
| Total assets总资产 | 243,079,668 | 335,450,614 |
| Total borrowings借款总额 | 103,336,288 | 102,962,225 |
| Cash and bank balances现金与银行结余 | 16,466,459 | 22,724,513 |
| Short term funds短期基金 | 33,495,902 | 73,089,190 |
| Total equity权益总额 | 122,014,657 | 208,752,415 |
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
- The group targets total production capacity of 804 million litres by the 2027 financial year, including the planned Sandakan Sibuga Plant 2 line. The IPO proceeds allocated to that line, automated racking and the second Sandakan distribution centre remained unused at year end.集团目标是在 2027 财政年度达到每年 804 million 公升总产能，包括计划中的 Sandakan Sibuga Plant 2 生产线。年末时，分配给该生产线、自动仓储货架及 Sandakan 第二个配送中心的首次公开售股款项仍未使用。
Source: annual report 2025, page 35.出处：2025 年年报第 35 页。
- The Tawau distribution centre remained an upcoming project. The property list describes its office and warehouse building as under construction.Tawau 配送中心仍是待完成项目。产业清单把其办公室与仓库建筑列为在建。
Source: annual report 2025, pages 32, 148.出处：2025 年年报第 32、148 页。
- The report says Twinine's integration is in progress and plans to extend its factory operations to 1.5 shifts a day. Twinine is to enter the group's sustainability disclosures from the 2026 financial year.年报表示，Twinine 的整合仍在进行，并计划把工厂营运延长至每天 1.5 班。Twinine 将从 2026 财政年度起纳入集团的可持续发展披露。
Source: annual report 2025, pages 40, 42.出处：2025 年年报第 40、42 页。
- The additional solar system at KK IZ8 Plant 1 was scheduled to begin operating by the end of 2025 and was expected to generate 328,000 kWh in the 2026 financial year. The report sets a target of a 10% solar contribution by the 2030 financial year.KK IZ8 Plant 1 新增太阳能系统计划于 2025 年底前开始营运，预计在 2026 财政年度发电 328,000 kWh。年报设定的目标是在 2030 财政年度达到 10% 的太阳能贡献比例。
Source: annual report 2025, page 51.出处：2025 年年报第 51 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-01.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 2026-11-01。