DailySpaceHI Mobility Berhad
5335 · Main Market主板 · annual reports 2026 to 2026, 509 entries read2026 至 2026 年报，共读出 509 条
The company这家公司
HI Mobility Berhad operates public bus services, including cross-border bus services between Singapore and Johor under the Causeway Link brand as well as public bus services for federal and state governments in Malaysia.HI Mobility Berhad 营运公共巴士服务，包括以 Causeway Link 品牌营运的新加坡与柔佛之间的跨境巴士服务，以及为马来西亚联邦与州政府提供的公共巴士服务。
Source: annual report 2026, page 5.出处：2026 年年报第 5 页。
In FY2026 scheduled bus services accounted for 95.1% of revenue (RM302.2 million), chartered bus services contributed 4.0% (RM13.0 million), and other services contributed RM2.5 million. By geography, Malaysia generated RM169.0 million and Singapore generated RM148.7 million.在 2026 财年，定期巴士服务占营业额 95.1%（RM302.2 million），包车巴士服务占 4.0%（RM13.0 million），其他服务贡献 RM2.5 million。按地区划分，马来西亚贡献 RM169.0 million，新加坡贡献 RM148.7 million。
Source: annual report 2026, page 15.出处：2026 年年报第 15 页。
Net trade receivables included RM26,750,453 owing from government linked agencies and company.应收贸易账款净额中包含应收政府关联合约机构及公司的 RM26,750,453。
Source: annual report 2026, pages 137, 157.出处：2026 年年报第 137、157 页。
Yinson Legacy Sdn Bhd is the largest shareholder with 301,150,000 shares (56.35%), and a holder is deemed interested through it. A pledged securities account for Lim Han Weng holds 15,912,474 shares (2.98%), and Bumi Mampan Sdn Bhd holds 33,850,000 shares (6.33%).Yinson Legacy Sdn Bhd 是最大股东，持有 301,150,000 股（56.35%），有持股人通过其持有视同权益。Lim Han Weng 的抵押证券账户持有 15,912,474 股（2.98%），Bumi Mampan Sdn Bhd 持有 33,850,000 股（6.33%）。
Source: annual report 2026, page 164.出处：2026 年年报第 164 页。
Bah Kim Lian is the spouse of Lim Han Weng and mother of Lim Chern Chuen and Lim Chern Fang.Bah Kim Lian 是 Lim Han Weng 的配偶，也是 Lim Chern Chuen 与 Lim Chern Fang 的母亲。
Source: annual report 2026, pages 56, 58, 61, 100.出处：2026 年年报第 56、58、61、100 页。
Revenue by country, FY20262026 财年按国家划分的营业额
Source: annual report 2026, page 125.出处：2026 年年报第 125 页。
Major events大事记
Source: annual report 2026, pages 69, 114.出处：2026 年年报第 69、114 页。
Source: annual report 2026, page 99.出处：2026 年年报第 99 页。
Source: annual report 2026, page 92.出处：2026 年年报第 92 页。
Source: annual report 2026, page 94.出处：2026 年年报第 94 页。
Source: annual report 2026, pages 93, 103.出处：2026 年年报第 93、103 页。
Source: annual report 2026, page 103.出处：2026 年年报第 103 页。
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
20262026 年
In FY2026 the group raised RM115.9 million gross proceeds through its IPO by issuing 95,000,000 shares at RM1.22 per share, yielding net share proceeds of RM114,042,806 after share issuance expenses of RM1,857,194. Operating activities generated RM57,710,684. The group paid RM35,357,053 in cash to purchase property, plant and equipment, repaid RM15,520,367 in term loans, paid RM14,272,160 on lease liabilities, and paid RM24,000,000 in dividends.在 2026 财年，集团通过 IPO 以每股 RM1.22 发行 95,000,000 股筹集 RM115.9 million 毛收益，扣除 RM1,857,194 发行费用后获得净募集资金 RM114,042,806。营运活动产生现金 RM57,710,684。集团支付购置物业、厂房及设备现金 RM35,357,053，偿还定期贷款 RM15,520,367，偿付租赁负债 RM14,272,160，并派付股息 RM24,000,000。
Source: annual report 2026, pages 92, 113, 116.出处：2026 年年报第 92、113、116 页。
At year end期末状况
Cash and cash equivalents stood at RM126.5 million at 31 January 2026, while total borrowings stood at RM130,033,814 and lease liabilities owing to financial institutions were RM46,466,798. Term loans of the group are secured by corporate guarantees from the company and charges over property, plant and equipment, with RM78,867,479 of assets pledged against term loans.截至 2026 年 1 月 31 日，现金及现金等价物为 RM126.5 million，借款总额为 RM130,033,814，欠金融机构的租赁负债为 RM46,466,798。集团的定期贷款由公司提供的企业担保及物业、厂房及设备抵押提供担保，抵押给定期贷款的资产账面值为 RM78,867,479。
Source: annual report 2026, pages 15, 130, 143, 154, 156.出处：2026 年年报第 15、130、143、154、156 页。
Still to be spent尚未支出的承诺与资金
Unutilised IPO proceeds stood at RM86,175,000 at year end, comprising RM48,905,000 for bus fleet expansion and electrification, RM15,000,000 for EV charging infrastructure, RM17,270,000 for working capital, and RM5,000,000 for technological enhancement.期末未动用的 IPO 募集资金为 RM86,175,000，包括巴士车队扩充与电动化 RM48,905,000、电动车充电设施扩建 RM15,000,000、营运资金 RM17,270,000，以及技术升级 RM5,000,000。
Source: annual report 2026, pages 92, 148.出处：2026 年年报第 92、148 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 | 2025 | 2026 |
|---|---|---|
| RM令吉 | RM令吉 | |
| Revenue营业额 | 279,818,896 | 317,692,819 |
| Profit before tax税前盈利 | 50,474,975 | 62,916,217 |
| Profit for the financial year attributable to owners of the parent归属于母公司业主的年内盈利 | 43,763,478 | 56,473,108 |
| Net cash generated from operating activities营运活动所得现金净额 | 59,629,465 | 57,710,684 |
| Purchase of property, plant and equipment购置物业、厂房及设备 | (70,506,149) | (35,357,053) |
| Dividends paid已付股息 | 0 | (24,000,000) |
| Total assets总资产 | 355,596,799 | 509,351,022 |
| Borrowings借款 | 120,194,981 | 130,033,814 |
| Cash and cash equivalents现金及现金等价物 | 46,604,786 | 126,523,166 |
| Total equity总权益 | 131,467,907 | 276,330,416 |
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
- Utilisation of the RM86,175,000 unspent IPO proceeds, including RM48,905,000 for fleet expansion and electrification and RM15,000,000 for charging infrastructure.未动用的 RM86,175,000 IPO 募集资金的落实进度，包括用于车队扩充与电动化的 RM48,905,000 以及充电设施的 RM15,000,000。
Source: annual report 2026, page 92.出处：2026 年年报第 92 页。
- Rectification and licensing milestones for the Tebrau Property, with Bomba rectifications expected by second quarter of 2026, New CCC by fourth quarter of 2026, and fire certificate by second quarter of 2027.Tebrau 物业的整改与审批进度：消拯局整改预计 2026 年第二季度完成，新 CCC 预计 2026 年第四季度取得，消防许可证预计 2027 年第二季度取得。
Source: annual report 2026, page 94.出处：2026 年年报第 94 页。
- Operational integration of Acacia Motor Services Sdn Bhd and Handal BCM Sdn Bhd following completion of their acquisitions on 8 April 2026.2026 年 4 月 8 日完成收购后，Acacia Motor Services Sdn Bhd 与 Handal BCM Sdn Bhd 的业务整合情况。
Source: annual report 2026, pages 15, 103.出处：2026 年年报第 15、103 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-02.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 2026-11-02。