DailySpaceDKLS Industries Berhad
7528 · Main Market主板 · annual reports 2023 to 2025, 542 entries read2023 至 2025 年报，共读出 542 条
The company这家公司
DKLS Industries Berhad operates five principal business divisions: Quarry, Construction, Property Development, Investment, and Utilities. Quarry owns and operates quarry plants, ready-mix concrete batching plants, and premix plants across Peninsular Malaysia. The Utilities division operates water supply in Lao People's Democratic Republic through 70% owned subsidiary Savan-DKLS Water Supply Co Ltd.DKLS Industries Berhad 经营五个主要业务部门：采石、建筑、房地产开发、投资以及公用事业。采石部门在马来西亚半岛拥有并运营采石厂、预拌混凝土搅拌站和沥青混合料厂。公用事业部门通过持有 70% 股权的子公司 Savan-DKLS Water Supply Co Ltd 在老挝人民民主共和国经营供水业务。
Source: annual report 2023, page 176; annual report 2024, page 172; annual report 2025, pages 21, 24.出处：2023 年年报第 176 页；2024 年年报第 172 页；2025 年年报第 21、24 页。
In 2025, the Quarry division generated revenue of RM117.92 million, Construction RM26.00 million, Utilities RM8.17 million, Property Development RM7.38 million, and Investment RM6.48 million. By geography, Malaysia accounted for RM157,783,687 and Lao People's Democratic Republic accounted for RM8,165,570 of total revenue of RM165,949,257. In 2025, approximately 32% of trade and other receivables were due from a major customer of a subsidiary that is a property developer in Malaysia, while Customer B accounted for RM16,801,174 of construction revenue.2025 年，采石部门营业额为 RM117.92 million，建筑部门为 RM26.00 million，公用事业部门为 RM8.17 million，房地产开发部门为 RM7.38 million，投资部门为 RM6.48 million。按地理区域划分，在 RM165,949,257 的总营业额中，马来西亚占 RM157,783,687，老挝人民民主共和国占 RM8,165,570。2025 年，约 32% 的贸易及其他应收款项来自一家子公司的一名主要客户（该客户为马来西亚房地产开发商），而客户 B 则占建筑营业额中的 RM16,801,174。
Source: annual report 2025, pages 21, 204, 209, 216.出处：2025 年年报第 21、204、209、216 页。
Dato' Ding Poi Bor held 30,232,362 shares (32.61%) as at 31 December 2025, up from 30,114,362 shares (32.49%) in 2023 and 2024. Ir Sam Tuck Wah held 14,144,125 shares (15.26%) directly in 2025, with a deemed interest in 2,486,663 shares (2.68%) through his spouse Ding Soo King. UOB Kay Hian Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Ding Pei Chai held 3,260,000 shares (3.52%) in each report.截至 2025 年 12 月 31 日，Dato' Ding Poi Bor 持有 30,232,362 股（32.61%），高于 2023 和 2024 年的 30,114,362 股（32.49%）。Ir Sam Tuck Wah 于 2025 年直接持有 14,144,125 股（15.26%），并通过配偶 Ding Soo King 视同持有 2,486,663 股（2.68%）。UOB Kay Hian Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Ding Pei Chai 在各期年报中均持有 3,260,000 股（3.52%）。
Source: annual report 2023, pages 203, 204; annual report 2024, pages 216, 217; annual report 2025, pages 110, 223, 224.出处：2023 年年报第 203、204 页；2024 年年报第 216、217 页；2025 年年报第 110、223、224 页。
Dato' Ding Poi Bor and Dato' Ding Pei Chai are siblings, and Ir Sam Tuck Wah is their brother-in-law. Dato' Ding Poi Bor is the father of Executive Directors Ms Ding Zhe Xin and Mr Ding Ju Shuen. Dato' Ding Pei Chai is their uncle, and Ding Soo King is their aunt and the spouse of Ir Sam Tuck Wah. Key senior management also includes the spouse of Ms Ding Zhe Xin and the spouse of Mr Ding Ju Shuen.Dato' Ding Poi Bor 与 Dato' Ding Pei Chai 为兄弟，Ir Sam Tuck Wah 是他们的姻亲兄弟。Dato' Ding Poi Bor 是执行董事 Ding Zhe Xin 女士与 Ding Ju Shuen 先生的父亲。Dato' Ding Pei Chai 是他们的叔父，Ding Soo King 是他们的姑母兼 Ir Sam Tuck Wah 的配偶。主要高管团队还包括 Ding Zhe Xin 女士的配偶以及 Ding Ju Shuen 先生的配偶。
Source: annual report 2023, page 10; annual report 2024, page 6; annual report 2025, pages 6, 13.出处：2023 年年报第 10 页；2024 年年报第 6 页；2025 年年报第 6、13 页。
Mr Liew Chai Kar retired as a director on 29 May 2024, and Ms Liew Li Ping was appointed Independent Non-Executive Director on 1 June 2024. the 2024 report said Mr Chin Kok Tong would retire at the conclusion of the 29th Annual General Meeting, and En Zulkifly Bin Zakaria was appointed Independent Non-Executive Director on 1 July 2025. DKLS Highlands Sdn. Bhd. completed voluntary winding up on 22 August 2024. On 8 January 2025, the company subscribed for 140,000 shares (70%) in DKLS Resources (M) Sdn. Bhd. for RM140,000; the management review states it was established for bitumen trading activities, while the subsidiary list in the financial statements gives wholesale of petrol, diesel and lubricants.Liew Chai Kar 先生于 2024 年 5 月 29 日卸任董事，Liew Li Ping 女士于 2024 年 6 月 1 日获委任为独立非执行董事。2024 年报指 Chin Kok Tong 先生将于第 29 届股东常年大会结束时退休，En Zulkifly Bin Zakaria 于 2025 年 7 月 1 日获委任为独立非执行董事。DKLS Highlands Sdn. Bhd. 于 2024 年 8 月 22 日完成自愿清盘程序。2025 年 1 月 8 日，公司以 RM140,000 认购了 DKLS Resources (M) Sdn. Bhd. 140,000 股股份（70%）；管理层讨论与分析称其成立用于沥青贸易活动，而财务报表的子公司列表则列明其业务为汽油、柴油与润滑油批发。
Source: annual report 2024, pages 9, 17, 79, 172; annual report 2025, pages 10, 32, 176, 177.出处：2024 年年报第 9、17、79、172 页；2025 年年报第 10、32、176、177 页。
Revenue by segment, 2025 (RM million)2025 年各部门营业额（百万令吉）
Source: annual report 2025, page 21.出处：2025 年年报第 21 页。
Major events大事记
Source: annual report 2023, page 151.出处：2023 年年报第 151 页。
Source: annual report 2023, page 160.出处：2023 年年报第 160 页。
Source: annual report 2024, page 8.出处：2024 年年报第 8 页。
Source: annual report 2024, pages 9, 79.出处：2024 年年报第 9、79 页。
Source: annual report 2024, page 172.出处：2024 年年报第 172 页。
Source: annual report 2025, page 177.出处：2025 年年报第 177 页。
Source: annual report 2025, page 10.出处：2025 年年报第 10 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, equity and liabilities资产、权益与负债
20232023 年
In 2023, net cash flows from operating activities were RM26,058,475. Net cash flows used in investing activities were RM4,279,242, with RM1,540,121 spent on property, plant and equipment, RM220,400 on investment properties, and RM40,361,720 on short term investments, offset by RM30,760,000 from sales of short term investments. Net cash flows used in financing activities were RM10,009,342, including repayments of revolving credit of RM14,730,000 and term loans of RM5,000,004, and dividend payments of RM2,780,988. The management review reports total loans and borrowings of RM24.64 million, while the loans and borrowings note prints RM25,251,853, which includes RM0.61 million of lease liabilities.2023 年，营运活动现金净额为 RM26,058,475。投资活动所用现金净额为 RM4,279,242，其中物业、厂房及设备支出 RM1,540,121，投资产业支出 RM220,400，短期投资购置 RM40,361,720，短期投资出售回款 RM30,760,000。融资活动所用现金净额为 RM10,009,342，包括偿还循环信贷 RM14,730,000 和定期贷款 RM5,000,004，以及支付股息 RM2,780,988。管理层讨论与分析报告贷款与借款总额为 RM24.64 million，而贷款与借款附注印载为 RM25,251,853，其中包括 RM0.61 million 的租赁负债。
Source: annual report 2023, pages 80, 107, 108, 172.出处：2023 年年报第 80、107、108、172 页。
20242024 年
In 2024, net cash flows from operating activities were RM44,905,157. Net cash flows used in investing activities were RM19,661,106, including RM3,005,569 for property, plant and equipment, RM143,837 for investment properties, and RM61,249,401 for short term investments, offset by RM46,410,000 from sales of short term investments. Net cash flows used in financing activities were RM10,090,436, including term loan repayments of RM5,000,004 and dividend payments of RM2,780,988. The management review reports total loans and borrowings of RM19.60 million, while the loans and borrowings note prints RM20,121,946, which includes RM0.52 million of lease liabilities.2024 年，营运活动现金净额为 RM44,905,157。投资活动所用现金净额为 RM19,661,106，包括物业、厂房及设备支出 RM3,005,569，投资产业支出 RM143,837，短期投资购置 RM61,249,401，短期投资出售回款 RM46,410,000。融资活动所用现金净额为 RM10,090,436，包括偿还定期贷款 RM5,000,004 和支付股息 RM2,780,988。管理层讨论与分析报告贷款与借款总额为 RM19.60 million，而贷款与借款附注印载为 RM20,121,946，其中包括 RM0.52 million 的租赁负债。
Source: annual report 2024, pages 94, 104, 123, 184.出处：2024 年年报第 94、104、123、184 页。
20252025 年
In 2025, net cash flows from operating activities were RM27,538,704. Net cash flows used in investing activities were RM40,284,531, with RM2,024,992 spent on property, plant and equipment and RM81,654,114 on short term investments, against short term investment proceeds of RM48,762,138 and investment properties proceeds of RM4,252,008. Net cash flows used in financing activities were RM1,812,192, with drawdowns of term loan of RM8,000,000 and revolving credit of RM10,500,000, against term loan repayments of RM5,000,004 and dividend payments of RM2,780,988. The management review states there is no immediate refinancing risk as term loan tranches have tenures ranging from three to seven years, while the loans and borrowings note shows RM15,801,119 is due on demand or within one year, representing 48% of total loans and borrowings of RM32,740,639, including RM10.5 million of revolving credit.2025 年，营运活动现金净额为 RM27,538,704。投资活动所用现金净额为 RM40,284,531，其中物业、厂房及设备支出 RM2,024,992，短期投资购置 RM81,654,114，短期投资出售回款 RM48,762,138，处置投资产业回款 RM4,252,008。融资活动所用现金净额为 RM1,812,192，提取定期贷款 RM8,000,000 及循环信贷 RM10,500,000，偿还定期贷款 RM5,000,004 并支付股息 RM2,780,988。管理层讨论与分析称各期定期贷款期限在三至七年之间因而无即期再融资风险，而贷款与借款附注显示有 RM15,801,119（占贷款与借款总额 RM32,740,639 的 48%）须按要求或于一年内偿还，其中包括 RM10.5 million 的循环信贷。
Source: annual report 2025, pages 97, 108, 126, 127, 190.出处：2025 年年报第 97、108、126、127、190 页。
Across the three years三年合看
Quarry contributed profit before tax of RM17.26 million in 2023, RM19.63 million in 2024, and RM28.04 million in 2025. Dividends paid to shareholders were RM2,780,988 in each report. Short term investments in unit trust funds increased from RM65,920,590 in 2023 to RM83,265,469 in 2024 and RM118,926,250 in 2025. Property Development recorded profit before tax of RM3.14 million in 2023, then losses before tax of RM4.74 million in 2024 and RM2.36 million in 2025, following write-downs of land held for development of RM4,093,548 in 2024 and RM463,921 in 2025. Reversals of impairment losses on property, plant and equipment were RM5,453,390 in 2023, RM3,697,677 in 2024, and RM2,143,325 in 2025.采石部门在 2023、2024 和 2025 年分别贡献税前盈利 RM17.26 million、RM19.63 million 和 RM28.04 million。各期年报向股东支付的股息均为 RM2,780,988。单位信托基金短期投资从 2023 年的 RM65,920,590 增至 2024 年的 RM83,265,469 和 2025 年的 RM118,926,250。房地产开发部门在 2023 年取得税前盈利 RM3.14 million，随后在 2024 和 2025 年分别发生税前亏损 RM4.74 million 和 RM2.36 million，因 2024 年和 2025 年分别计提了 RM4,093,548 和 RM463,921 的持作开发土地减记。物业、厂房及设备减值损失拨回在 2023、2024 和 2025 年分别为 RM5,453,390、RM3,697,677 和 RM2,143,325。
Source: annual report 2023, pages 16, 19, 88, 162; annual report 2024, pages 16, 19, 122, 166, 175; annual report 2025, pages 21, 108, 143, 170, 179.出处：2023 年年报第 16、19、88、162 页；2024 年年报第 16、19、122、166、175 页；2025 年年报第 21、108、143、170、179 页。
Still to be spent尚未支出的承诺
Capital commitments for property, plant and equipment were RM2,399,243 at end 2023, RM1,432,700 at end 2024, and RM1,340,000 at end 2025. Other commitments to repay Asian Development Bank loans deployed for water supply were RM1,031,067 in 2023, RM916,974 in 2024, and RM808,379 in 2025. No proceeds were raised from any corporate exercise in 2023, 2024, or 2025.物业、厂房及设备的资本承诺在 2023 年底为 RM2,399,243，2024 年底为 RM1,432,700，2025 年底为 RM1,340,000。偿还供水所部署的亚洲开发银行贷款的其他承诺在 2023 年为 RM1,031,067，2024 年为 RM916,974，2025 年为 RM808,379。2023、2024 和 2025 年均未通过任何企业活动筹集资金。
Source: annual report 2023, pages 86, 176, 178; annual report 2024, pages 102, 189, 190; annual report 2025, pages 106, 195, 196.出处：2023 年年报第 86、176、178 页；2024 年年报第 102、189、190 页；2025 年年报第 106、195、196 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 | 179,703,387 | 163,884,716 | 179,700,071 | 165,949,257 |
| Profit before tax税前盈利 | 18,417,214 | 37,022,132 | 32,462,060 | 28,760,518 |
| Profit for the year, net of tax年度净盈利 | 11,298,173 | 30,178,306 | 29,222,665 | 22,498,292 |
| Net cash flows from operating activities营运活动现金净额 | 3,622,499 | 26,058,475 | 44,905,157 | 27,538,704 |
| Net cash flows used in financing activities融资活动所用现金净额 | (9,764,532) | (10,009,342) | (10,090,436) | (1,812,192) |
| Dividend paid已付股息 | (2,780,988) | (2,780,988) | (2,780,988) | (2,780,988) |
| Short term investments短期投资 | 54,291,886 | 65,920,590 | 83,265,469 | 118,926,250 |
| Cash and bank balances现金与银行结余 | 35,694,594 | 36,261,256 | 52,838,115 | 38,575,879 |
| Total assets总资产 | 512,247,619 | 508,409,044 | 527,928,795 | 570,790,501 |
| Total equity总权益 | 423,369,901 | 447,860,063 | 474,094,554 | 492,022,674 |
| Total liabilities总负债 | 88,877,718 | 60,548,981 | 53,834,241 | 78,767,827 |
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 |
|---|---|---|
| Utilities division secured approval from local government to implement water tariff rate increase of 15% for 2024, followed by 10% increases for both 2025 and 2026公用事业部门获得地方政府批准，于 2024 年实施 15% 的水费上调，随后在 2025 年和 2026 年各上调 10% | The 15% increase took effect in 2024, and the 10% increase took effect in 2025, supporting utilities revenue.2024 年 15% 的涨幅生效，2025 年 10% 的涨幅亦生效，支撑了公用事业营业额。 Source: annual report 2023, page 29; annual report 2024, page 30; annual report 2025, page 31.出处：2023 年年报第 29 页；2024 年年报第 30 页；2025 年年报第 31 页。 | Carried out已执行 |
| Non-revenue water expected to decrease from 30% in 2024 to 28% in 2025无收益水率预计将从 2024 年的 30% 降至 2025 年的 28% | The 2024 report projected non-revenue water falling from 31% in 2025 to 28% in 2028, and the 2025 report projected it falling from 34% in 2026 to 28% in 2032.2024 年报将无收益水率预测调整为从 2025 年的 31% 降至 2028 年的 28%，2025 年报进一步调整为从 2026 年的 34% 降至 2032 年的 28%。 Source: annual report 2023, page 123; annual report 2024, page 139; annual report 2025, page 143.出处：2023 年年报第 123 页；2024 年年报第 139 页；2025 年年报第 143 页。 | Delayed推迟达成 |
| Victoria Country Phase 1 in Manjung District undertaken as an on-going construction project曼绒县 Victoria Country Phase 1 项目作为在建工程推进 | The division obtained the Certificate of Practical Completion for Victoria Country Phase 1 during 2025.该部门于 2025 年内取得 Victoria Country Phase 1 项目的实际竣工证书。 Source: annual report 2023, page 22; annual report 2024, page 21; annual report 2025, page 23.出处：2023 年年报第 22 页；2024 年年报第 21 页；2025 年年报第 23 页。 | Completed已完工 |
| Property Development division looks forward to the completion of Kairos Commercial Square in 2025房地产开发部门期待 Kairos Commercial Square 于 2025 年完工 | In 2025, construction works for Kairos Commercial Square in Sitiawan remained in progress.2025 年，位于实兆远的 Kairos Commercial Square 建设工程仍在进行中。 Source: annual report 2024, page 26; annual report 2025, page 28.出处：2024 年年报第 26 页；2025 年年报第 28 页。 | Still in progress仍在进行 |
What the reports leave open年报留下待看的事
- Transaction price allocated to unsatisfied performance obligations for construction contracts stood at RM24,199,818 at end 2025, down from RM52,757,400 in 2024 and RM62,531,717 in 2023.截至 2025 年底，建筑合约未履约部分的交易价格为 RM24,199,818，低于 2024 年的 RM52,757,400 及 2023 年的 RM62,531,717。
Source: annual report 2023, page 166; annual report 2024, page 178; annual report 2025, page 182.出处：2023 年年报第 166 页；2024 年年报第 178 页；2025 年年报第 182 页。
- Short-term loans and borrowings due on demand or within one year rose to RM15,801,119 at end 2025 from RM5,938,694 at end 2024, including RM10.5 million of revolving credits.截至 2025 年底，按要求偿还或一年内到期的短期贷款与借款由 2024 年底的 RM5,938,694 增至 RM15,801,119，其中包括 RM10.5 million 的循环信贷。
Source: annual report 2024, page 184; annual report 2025, pages 97, 126, 190.出处：2024 年年报第 184 页；2025 年年报第 97、126、190 页。
- Construction division faces upcoming domestic fiscal measures taking effect in 2026, including SST expansion on non-residential construction, carbon taxes on iron and steel, and other multi-tier measures.建筑部门面临将于 2026 年全面生效的国内财政新规，包括扩大非住宅建筑服务销售与服务税、钢铁碳税以及其他多层级措施。
Source: annual report 2025, page 24.出处：2025 年年报第 24 页。
- AMERY Residences in Taiping soft-launched in 2025 with 177 double-storey homes, set to be the first Green Building Index certified strata landed development in Taiping.太平 AMERY Residences 于 2025 年试推介，包含 177 间双层住宅，有望成为太平首个获绿色建筑指数认证的分层有地住宅项目。
Source: annual report 2025, page 28.出处：2025 年年报第 28 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-06.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 2026-11-06。