Eco-Shop Marketing Berhad
5337 · Main Market主板(Main Market) · annual reports 2025 to 2025, 597 entries read2025 至 2025 年报,共读出 597 条
The company这家公司
Eco-Shop operates a fixed-price retail model, offering household essentials, personal care products, food items, stationery and general merchandise at accessible price points in Malaysia.Eco-Shop 在马来西亚采用固定价格零售模式,以实惠的价位销售日常家居用品、个人护理用品、食品、文具及杂货。
Source: annual report 2025, pages 17, 122.出处:2025 年年报第 17、122 页。
As at 31 May 2025, the group operated 371 stores covering all states and Federal Territories except Labuan. The network comprises 349 Eco-Shop stores and 22 Eco-Plus stores, with 338 stores in Peninsular Malaysia and 33 stores in East Malaysia.截至 2025 年 5 月 31 日,集团在除纳闽外的马来西亚各州及联邦直辖区共经营 371 家门店。门市网络包含 349 家 Eco-Shop 门店和 22 家 Eco-Plus 门店,其中西马半岛 338 家、东马 33 家。
Source: annual report 2025, pages 17, 18.出处:2025 年年报第 17、18 页。
Revenue was RM2,787,535,262 in FY2025, wholly from retail outlets in Malaysia, and no single customer contributed 10% or more of revenue. Products are sourced from over 900 end-suppliers, with approximately 30% sourced from distributors and manufacturers within Malaysia as at end FY2025, while house brands contributed 57.5% of total sales.2025 财政年营业额为 RM2,787,535,262,全部来自马来西亚境内的零售门店,且没有任何单一客户贡献 10% 或以上的营业额。商品采购自 900 多家终端供应商,截至 2025 财政年末约 30% 采购自马来西亚境内的分销商与制造商,自有品牌占总销售额的 57.5%。
Source: annual report 2025, pages 20, 22, 122.出处:2025 年年报第 20、22、122 页。
Managing Director Dato' Sri Lee Kar Whatt is the ultimate controlling party, with an interest of 4,249,785,823 shares or 73.948%. Pledged securities accounts at Maybank Nominees (Tempatan) Sdn Bhd hold 12,802,400 shares (0.223%) for Tuanku Muhriz Ibni Almarhum Tuanku Munawir and 12,802,400 shares (0.223%) for Tunku Ali Redhauddin Ibni Tuanku Muhriz.董事经理 Dato' Sri Lee Kar Whatt 为最终控制方,持有 4,249,785,823 股或 73.948% 股份。Maybank Nominees (Tempatan) Sdn Bhd 的抵押证券账户分别为 Tuanku Muhriz Ibni Almarhum Tuanku Munawir 及 Tunku Ali Redhauddin Ibni Tuanku Muhriz 各持有 12,802,400 股(0.223%)。
Source: annual report 2025, pages 158, 177.出处:2025 年年报第 158、177 页。
The company was admitted to the Main Market of Bursa Securities on 23 May 2025. Ng Kim Teng, also Chief Executive Officer, was appointed Executive Director on 7 January 2025, and Chin Hein Choong was appointed on 7 January 2025. Cheng Ping Keat and Aida Mosira Binti Mokhtar were appointed on 18 July 2025, while Low Chooi Hoon resigned on 1 October 2024 and Dato' Sri Azmi bin Abu Kassim resigned on 31 May 2025.公司于 2025 年 5 月 23 日在马来西亚证券交易所主板上市。Ng Kim Teng 亦为首席执行员,于 2025 年 1 月 7 日获委任为执行董事,Chin Hein Choong 于同日获委任。Cheng Ping Keat 与 Aida Mosira Binti Mokhtar 于 2025 年 7 月 18 日获委任;Low Chooi Hoon 于 2024 年 10 月 1 日辞任,Dato' Sri Azmi bin Abu Kassim 于 2025 年 5 月 31 日辞任。
Source: annual report 2025, pages 10, 104, 183.出处:2025 年年报第 10、104、183 页。
Gross revenue by product category, 20252025 年各产品类别总营业额
Source: annual report 2025, page 22.出处:2025 年年报第 22 页。
Major events大事记
Source: annual report 2025, pages 99, 144.出处:2025 年年报第 99、144 页。
Source: annual report 2025, page 132.出处:2025 年年报第 132 页。
Source: annual report 2025, pages 98, 145.出处:2025 年年报第 98、145 页。
Source: annual report 2025, page 98.出处:2025 年年报第 98 页。
Source: annual report 2025, page 105.出处:2025 年年报第 105 页。
Source: annual report 2025, pages 10, 174.出处:2025 年年报第 10、174 页。
Source: annual report 2025, page 105.出处:2025 年年报第 105 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets, total equity and borrowings总资产、总权益与借款
20252025 年
Operating activities brought net cash of RM317.1 million, while share issuance raised proceeds of RM392.1 million and short-term borrowings had a net drawdown of RM96.9 million. Cash used included RM108.9 million for the purchase of property, plant and equipment, RM96.7 million as prepayment for the acquisition of land, RM102.2 million for the repayment of term loan, RM59.1 million for principal repayments of lease liabilities, RM11.2 million for share issuance expenses, and RM150.4 million in dividends paid to shareholders. Money market fund investments took RM365.0 million with RM15.0 million withdrawn, and fixed deposit withdrawals were RM583.0 million against placements of RM538.0 million.营运活动带来净现金 RM317.1 million,发行股份获得款项 RM392.1 million,短期借款净提取 RM96.9 million。现金支出包括:购置物业、厂房及设备 RM108.9 million、预付购地款 RM96.7 million、偿还定期贷款 RM102.2 million、偿付租赁负债本金 RM59.1 million、股份发行费用 RM11.2 million,以及向股东支付股息 RM150.4 million。货币市场基金投资支出 RM365.0 million 并赎回 RM15.0 million,定期存款提取 RM583.0 million、存入 RM538.0 million。
Source: annual report 2025, pages 114, 115.出处:2025 年年报第 114、115 页。
At year end财政年末
At 31 May 2025, cash and bank balances stood at RM20.9 million, alongside deposits in money market funds of RM350.2 million. Total borrowings including lease liabilities were RM527.0 million, comprising lease liabilities of RM403.1 million and bank borrowings of RM123.9 million. Bank borrowings consisted of bankers' acceptances of RM60.9 million, invoice financing of RM45.0 million, and revolving credit of RM18.0 million. Subsequent to year end, on 28 July 2025, an interim dividend of 1 sen per share amounting to RM57,470,000 was approved and paid on 26 August 2025.截至 2025 年 5 月 31 日,现金与银行结余为 RM20.9 million,另有货币市场基金存款 RM350.2 million。包含租赁负债的总借款为 RM527.0 million,其中包括租赁负债 RM403.1 million 及银行借款 RM123.9 million。银行借款由银行承兑汇票 RM60.9 million、发票融资 RM45.0 million 及循环信贷 RM18.0 million 组成。财政年末后的 2025 年 7 月 28 日,董事会批准派发每股 1 仙的中期股息,共计 RM57,470,000,并于 2025 年 8 月 26 日派发。
Source: annual report 2025, pages 105, 109, 116, 150, 168.出处:2025 年年报第 105、109、116、150、168 页。
Still to be spent尚未支出的承诺
Amounts authorised and contracted for land and building were RM145.1 million, with another RM26.6 million authorised but not contracted for motor vehicles. Undiscounted commitments for leases signed but not yet commenced totalled RM29,984,922. From the RM392.1 million raised in the initial public offering, RM256.7 million remained unutilised, comprising RM103.3 million for distribution centre expansion, RM80.0 million for repayment of bank borrowings, RM56.3 million for opening new stores, RM8.7 million for listing expenses, and RM8.5 million for information technology hardware and software.已批准并签约的土地与建筑物款项为 RM145.1 million,已批准但未签约的机动车辆款项为 RM26.6 million。已签署但尚未起租的未折现租赁承诺总计 RM29,984,922。在首次公开募股所筹集的 RM392.1 million 中,有 RM256.7 million 尚未动用,其中包括分销中心扩建计划 RM103.3 million、偿还银行借款 RM80.0 million、开设新店 RM56.3 million、上市费用 RM8.7 million,以及资讯科技软硬件投资 RM8.5 million。
Source: annual report 2025, pages 98, 138, 157.出处:2025 年年报第 98、138、157 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 | 2024 | 2025 |
|---|---|---|
| RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 2,404,020 | 2,787,535 |
| Profit before tax税前盈利 | 241,704 | 280,902 |
| Profit for the financial year财政年度盈利 | 177,280 | 205,034 |
| Net cash from operating activities营运活动所得现金净额 | 168,857 | 317,060 |
| Purchase of property, plant and equipment购置物业、厂房及设备 | (77,667) | (108,879) |
| Dividends paid to shareholders支付予股东的股息 | (150,000) | (150,438) |
| Total assets总资产 | 1,275,818 | 1,854,292 |
| Total equity总权益 | 552,360 | 990,290 |
| Borrowings借款 | 129,222 | 123,890 |
| Cash and bank balances现金与银行结余 | 55,203 | 20,854 |
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
- Outstanding regulatory compliance for properties: 15 stores lacked CCC, 75 stores lacked required business and signboard licenses, 29 hostels lacked COA, and distribution centres in Klang and Jementah had outstanding CCC or fire safety clearances.物业合规的未决事项:15 家门店未取得 CCC,75 家门店未取得所需的营业与招牌执照,29 间宿舍未取得 COA,巴生与利民达(Jementah)的分销中心尚有未完成的 CCC 或消防安全许可。
Source: annual report 2025, pages 100, 101.出处:2025 年年报第 100、101 页。
- Execution of the freehold land acquisition in Mukim Kapar, Klang for cash consideration of RM241,852,960.80 (with RM96.7 million paid as prepayment), and the construction of the planned semi-automated distribution centre expected to commence in early 2026.落实以现金代价 RM241,852,960.80 收购巴生 Mukim Kapar 永久地契土地(已预付 RM96.7 million),以及预计于 2026 年初开工的半自动化分销中心建设。
Source: annual report 2025, pages 24, 98, 114.出处:2025 年年报第 24、98、114 页。
- Whether the store expansion pace can be maintained, with plans to open at least 70 new stores each year from FY2025 to FY2029, following the net addition of 74 stores in FY2025.门店扩张步伐能否持续:在 2025 财政年净增 74 家门店后,计划从 2025 至 2029 财政年每年开设至少 70 家新店。
Source: annual report 2025, pages 17, 24.出处:2025 年年报第 17、24 页。
- The operational effect of regulatory cost changes, including the minimum wage of RM1,700 per month from 1 February 2025, service taxes on leasing and construction from 1 July 2025, and foreign worker EPF contributions of 2% from 1 October 2025.法规成本变动的营运影响,包括自 2025 年 2 月 1 日起每月 RM1,700 的最低薪金、自 2025 年 7 月 1 日起租赁与建筑服务税,以及自 2025 年 10 月 1 日起外籍员工 2% 的公积金缴存要求。
Source: annual report 2025, pages 23, 24.出处:2025 年年报第 23、24 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。