DailySpacePoh Huat Resources Holdings Berhad
7088 · Main Market主板 · annual reports 2023 to 2025, 1088 entries read2023 至 2025 年报，共读出 1088 条
The company这家公司
Poh Huat Resources Holdings Berhad began in Muar, Johor, and manufactures wooden household and home-office furniture with production bases in Malaysia and Vietnam.Poh Huat Resources Holdings Berhad 创立于柔佛麻坡，在马来西亚和越南设有生产基地，制造木制家庭与居家办公家具。
Source: annual report 2023, page 7.出处：2023 年年报第 7 页。
The Malaysian base has 5 factories on 9.40 hectares of land in Muar, Johor. In Vietnam, the Binh Duong base has 3 factories, 1 administrative block and 1 hostel on 6.76 hectares of land, while the Dong Nai base has 6 factories, 1 administrative building and 1 hostel on 12.39 hectares of land.马来西亚基地在柔佛麻坡占地 9.40 公顷，设有 5 座工厂。在越南，平阳基地在 6.76 公顷土地上设有 3 座工厂、1 栋行政大楼和 1 栋宿舍；同奈基地在 12.39 公顷土地上设有 6 座工厂、1 栋行政楼和 1 栋宿舍。
Source: annual report 2023, page 7.出处：2023 年年报第 7 页。
In 2025, the Americas accounted for RM343,042,246 of revenue, Malaysia RM25,700,914, Africa RM24,126,671, and Asia Pacific excluding Malaysia RM19,639,461. The United States and Canada represented 61% and 31% of primary export markets respectively. Three major customers contributed RM106,245,103, RM70,559,465, and RM62,196,412, together totalling RM239,000,980.2025 年，美洲市场占营业额 RM343,042,246，马来西亚占 RM25,700,914，非洲占 RM24,126,671，除马来西亚外的亚太地区占 RM19,639,461。美国和加拿大分别占主要出口市场的 61% 与 31%。三大主要客户分别贡献 RM106,245,103、RM70,559,465 和 RM62,196,412，合计 RM239,000,980。
Source: annual report 2025, pages 7, 104, 105.出处：2025 年年报第 7、104、105 页。
By production origin, the Malaysian operations recorded turnover of RM239.73 million in 2025, while the Vietnamese operations recorded RM175.09 million.按生产地划分，马来西亚业务 2025 年营业额为 RM239.73 million，越南业务为 RM175.09 million。
Source: annual report 2025, pages 13, 14.出处：2025 年年报第 13、14 页。
Tay Kim Huat held 56,652,844 shares (21.38%) and had a deemed interest of 13,536,040 shares (5.11%) through the shareholdings of his spouse and children. The 2025 list of thirty largest holders also shows accounts of Lim Pei Tiam @ Liam Ahat Kiat (26,190,000 shares, 9.88%) and Lim Pay Kaon (13,240,000 shares, 5.00%), and a Deutsche Bank AG Singapore nominee account for Pangolin Asia Fund (15,900,400 shares, 6.00%).Tay Kim Huat 持有 56,652,844 股（21.38%），并因其配偶及子女的持股而视作持有 13,536,040 股（5.11%）。2025 年三十大股东名单另列有 Lim Pei Tiam @ Liam Ahat Kiat 的账户（26,190,000 股，9.88%）、Lim Pay Kaon 的账户（13,240,000 股，5.00%），以及代 Pangolin Asia Fund 持股的 Deutsche Bank AG Singapore 代名人账户（15,900,400 股，6.00%）。
Source: annual report 2025, pages 122, 123.出处：2025 年年报第 122、123 页。
Tay Kim Huat, Tay Kim Hau, and Tay Khim Seng are brothers. Tay Li Chin and Tay Yuan Sen are children of Tay Kim Huat. Tay Yuan Sen was appointed to the Board on 16 January 2026.Tay Kim Huat、Tay Kim Hau 与 Tay Khim Seng 为兄弟。Tay Li Chin 与 Tay Yuan Sen 为 Tay Kim Huat 的子女。Tay Yuan Sen 于 2026 年 1 月 16 日获委任加入董事会。
Source: annual report 2025, pages 17, 18, 20, 59.出处：2025 年年报第 17、18、20、59 页。
Primary export markets, 20252025 年主要出口市场
Source: annual report 2025, page 7.出处：2025 年年报第 7 页。
Major events大事记
Source: annual report 2023, page 111.出处：2023 年年报第 111 页。
Source: annual report 2024, page 110.出处：2024 年年报第 110 页。
Source: annual report 2025, page 13.出处：2025 年年报第 13 页。
Source: annual report 2025, page 43.出处：2025 年年报第 43 页。
Source: annual report 2025, page 59.出处：2025 年年报第 59 页。
Source: annual report 2025, page 57.出处：2025 年年报第 57 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets and equity总资产与总权益
Cash and fixed deposits现金与银行定期存款
20232023 年
In 2023, net cash from operating activities was RM79.10 million, with interest received of RM6.40 million and income tax paid of RM13.97 million. Inventory fell to RM55.54 million and trade and other receivables fell to RM34.97 million. The Group spent RM4,309,312 on property, plant and equipment, placed RM108,107,595 into fixed deposits with tenure more than 3 months, and received RM3,200,000 from the disposal of land held for property development at a gain of RM1,800,418. Dividends paid were RM23,847,508. All trade facilities were retired by financial year end.2023 年，营运活动现金净流入为 RM79.10 million，收取利息 RM6.40 million，支付所得税 RM13.97 million。存货降至 RM55.54 million，应收账款及其他应收款降至 RM34.97 million。集团在物业、厂房及设备上支出 RM4,309,312，在存期超过 3 个月的定期存款中存入 RM108,107,595，脱售持作开发土地获得款项 RM3,200,000 并取得收益 RM1,800,418。已付股息 RM23,847,508。所有贸易融资便利在财政年度末结清。
Source: annual report 2023, pages 15, 66, 67.出处：2023 年年报第 15、66、67 页。
20242024 年
In 2024, net cash from operating activities dropped to RM22.73 million as inventories increased to RM63.64 million and trade and other receivables increased to RM42.66 million. Tax paid was RM8,993,217 and interest received was RM8,210,886. The Group spent RM3,993,367 on purchase of property, plant and equipment, added RM57,774,988 to short-term investments, and received RM38,921,934 from the disposal of short-term investments alongside RM48,165,810 from withdrawals of fixed deposits with tenure more than 3 months. Dividends paid were RM21,197,784.2024 年，由于存货增至 RM63.64 million 以及应收账款和其他应收款增至 RM42.66 million，营运活动现金净流入降至 RM22.73 million。已付税款为 RM8,993,217，收取利息为 RM8,210,886。集团购买物业、厂房及设备支出 RM3,993,367，追加短期投资 RM57,774,988，处置短期投资收回 RM38,921,934，并提取存期超过 3 个月的定期存款 RM48,165,810。已付股息 RM21,197,784。
Source: annual report 2024, pages 15, 71, 72.出处：2024 年年报第 15、71、72 页。
20252025 年
In 2025, net cash from operating activities rose to RM34,430,415. Inventory fell to RM51.87 million, trade and other receivables fell to RM21.29 million, and trade and other payables fell to RM46.24 million. The Group spent RM2,117,507 on purchase of property, plant and equipment and RM647,273 on purchase of investment properties. Addition to short-term investments was RM73,552,677 while proceeds from disposal of short-term investments were RM36,026,447, and additions of fixed deposits with tenure more than 3 months were RM14,599,025. Dividends paid were RM21,197,784.2025 年，营运活动现金净流入升至 RM34,430,415。存货降至 RM51.87 million，应收账款及其他应收款降至 RM21.29 million，应付账款及其他应付款降至 RM46.24 million。集团购买物业、厂房及设备支出 RM2,117,507，购买投资产业支出 RM647,273。追加短期投资 RM73,552,677，处置短期投资收回 RM36,026,447，存期超过 3 个月的定期存款增加 RM14,599,025。已付股息 RM21,197,784。
Source: annual report 2025, pages 15, 76.出处：2025 年年报第 15、76 页。
Across the three years三年合看
Across the three years, the Group maintained minimal borrowings, with hire purchase payables of RM500,339 in 2023, RM521,123 in 2024, and RM283,244 in 2025. All trade facilities were retired at each year end. Cash and liquid short-term investments stood at RM308.56 million as at 31 October 2023, and short-term investment, bank and cash balances were RM294.14 million in 2024 and RM296.33 million in 2025. Total dividends declared or proposed were 7 sen per share (RM18.55 million) in 2023, 8 sen per share (RM21.20 million) in 2024, and 8 sen per share (RM21.20 million) in 2025, which the report puts at 159.58% of profit after tax attributable to owners, while 13,327,600 ordinary shares were held as treasury shares throughout.三年合看，集团维持极少借款，租购应付款在 2023 年为 RM500,339，2024 年为 RM521,123，2025 年为 RM283,244。每年年末均结清所有贸易融资便利。现金与流动短期投资在 2023 年 10 月 31 日为 RM308.56 million，短期投资、银行及现金结余在 2024 年为 RM294.14 million，2025 年为 RM296.33 million。宣布或建议派发的股息总额在 2023 年为每股 7 仙（RM18.55 million），2024 年为每股 8 仙（RM21.20 million），2025 年为每股 8 仙（RM21.20 million），年报指其相当于归属股东税后利润的 159.58%；在此期间始终持有 13,327,600 股库存股。
Source: annual report 2023, pages 15, 96; annual report 2024, pages 15, 16, 87, 93; annual report 2025, pages 15, 102.出处：2023 年年报第 15、96 页；2024 年年报第 15、16、87、93 页；2025 年年报第 15、102 页。
Still to be spent尚未支出的承诺
No proceeds were raised from any corporate exercise during 2024 or 2025. At 31 October 2024, deposits included RM113,023 paid for future purchase of property, plant and equipment; no such deposit was outstanding at 31 October 2025.2024 年与 2025 年均未通过任何企业活动筹集资金。截至 2024 年 10 月 31 日，按金中包含已支付用于未来购买物业、厂房及设备的 RM113,023；截至 2025 年 10 月 31 日未结存此类按金。
Source: annual report 2024, pages 52, 85; annual report 2025, pages 54, 92.出处：2024 年年报第 52、85 页；2025 年年报第 54、92 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 703,152,461 | 428,111,301 | 475,703,385 | 414,825,388 |
| Profit before tax税前盈利 | 106,448,928 | 35,570,874 | 37,854,472 | 17,010,779 |
| Profit after tax税后盈利 | 84,052,238 | 26,710,827 | 29,356,010 | 13,283,560 |
| Net cash from operating activities营运活动所得现金净额 | 125,640,625 | 79,102,311 | 22,725,762 | 34,430,415 |
| Purchase of property, plant and equipment购买物业、厂房及设备 | (7,833,739) | (4,309,312) | (3,993,367) | (2,117,507) |
| Dividends paid已付股息 | (21,197,784) | (23,847,508) | (21,197,784) | (21,197,784) |
| Total assets总资产 | 621,400,361 | 617,156,297 | 601,153,281 | 557,340,619 |
| Total equity总权益 | 521,807,259 | 535,014,526 | 515,451,061 | 488,180,960 |
| Cash and bank balances现金与银行结余 | 136,939,124 | 119,494,034 | 133,389,439 | 83,504,840 |
| Fixed deposits with licensed banks银行定期存款 | 51,500,132 | 138,943,886 | 90,226,320 | 104,025,656 |
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 said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Proposed final dividend of 2 sen per share for the financial year ended 31 October 2023 (2023 report)2023 年报建议派发截至 2023 年 10 月 31 日止财政年度每股 2 仙的终期股息 | The final dividend of 2 sen per ordinary share amounting to RM5,299,446 was approved by shareholders on 25 April 2024 and paid on 3 May 2024.每股 2 仙、总计 RM5,299,446 的终期股息于 2024 年 4 月 25 日获股东批准，并于 2024 年 5 月 3 日派发。 Source: annual report 2023, page 15; annual report 2024, page 55.出处：2023 年年报第 15 页；2024 年年报第 55 页。 | Paid已派发 |
| Proposed final dividend of 2 sen per ordinary share amounting to RM5,299,446 for the financial year ended 31 October 2024 (2024 report)2024 年报建议派发截至 2024 年 10 月 31 日止财政年度每股 2 仙、总计 RM5,299,446 的终期股息 | The final dividend of 2 sen per ordinary share amounting to RM5,299,446 was approved by shareholders on 16 April 2025 and paid on 25 April 2025.每股 2 仙、总计 RM5,299,446 的终期股息于 2025 年 4 月 16 日获股东批准，并于 2025 年 4 月 25 日派发。 Source: annual report 2024, page 55; annual report 2025, page 57.出处：2024 年年报第 55 页；2025 年年报第 57 页。 | Paid已派发 |
| Implementation of enhanced training on machinery usage and stricter safety controls after a workplace injury (2024 report)2024 年报提出在一宗工伤事故后实施加强机械操作培训与更严格的安全管制 | In 2025, 1,272 employees received health and safety training, while 5 serious injury cases involving hand injuries from forklift and machine operations were recorded.2025 年，1,272 名员工接受了健康与安全培训，同时记录了 5 宗涉及叉车和机械操作导致手部受伤的严重工伤事故。 Source: annual report 2024, page 46; annual report 2025, page 47.出处：2024 年年报第 46 页；2025 年年报第 47 页。 | Training provided; 5 serious injury cases recorded已提供培训；记录了 5 宗严重工伤 |
| Aims to gather data and disclose information under the latest Main Market Listing Requirements within the upcoming year (2023 report)2023 年报表示力争在未来一年内收集数据并披露主板上市要求最新修订下的相关信息 | In 2024, the Group began collecting petrol data in Vietnam and gathered Scope 3 emissions data for business travel and employee commuting.2024 年，集团开始在越南收集汽油数据，并收集了商务差旅和员工通勤的范围三排放数据。 Source: annual report 2023, page 47; annual report 2024, page 48.出处：2023 年年报第 47 页；2024 年年报第 48 页。 | Data still being gathered in the 2024 report2024 年报中仍在收集数据 |
What the reports leave open年报留下待看的事
- The impact of United States baseline and reciprocal import tariffs announced in April 2025 on future orders and shipment volumes.美国于 2025 年 4 月宣布的基准关税与对等进口关税对未来订单与出货量的影响。
Source: annual report 2025, page 13.出处：2025 年年报第 13 页。
- Measures to enhance cybersecurity after a ransomware attack occurred during the 2025 financial year.2025 财政年度发生勒索软件攻击后加强网络安全措施的落实情况。
Source: annual report 2025, page 43.出处：2025 年年报第 43 页。
- Recovery of trade receivables, after impairment losses of RM598,388 were recognised in 2025 including RM553,275 credit impaired.贸易应收款的收回情况，2025 年确认了减值损失 RM598,388，其中包括信贷减值的 RM553,275。
Source: annual report 2025, pages 59, 112.出处：2025 年年报第 59、112 页。
- Performance of Vietnamese operations, where profit before tax dropped to RM4.62 million in 2025 from RM9.33 million in 2024.越南业务的表现，其税前盈利由 2024 年的 RM9.33 million 降至 2025 年的 RM4.62 million。
Source: annual report 2025, page 15.出处：2025 年年报第 15 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-24.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 2026-10-24。