DailySpaceDataprep Holdings Bhd
8338 · Main Market主板（Main Market） · annual reports 2022 to 2025, 1326 entries read2022 至 2025 年报，共读出 1326 条
The company这家公司
Dataprep Holdings Bhd is listed on the Main Market in the technology sector. The group provides information and communications technology products and services, and payment solutions and services, including an electronic money business known as dPurse.Dataprep Holdings Bhd 在主板科技板块上市。该集团提供信息与通信技术产品及服务，以及支付方案与服务，包括名为 dPurse 的电子货币业务。
Source: annual report 2022, page 26; annual report 2025, page 28.出处：2022 年年报第 26 页；2025 年年报第 28 页。
In the financial period ended 30 June 2025, the information and communications technology products and services segment contributed 99.23% of group revenue (RM28.41 million), and payment solutions and services contributed 0.77%. In 2023, the information and communications technology segment contributed 98.90% and payment solutions and services contributed 1.01%. Operations are located primarily in Malaysia.在截至 2025 年 6 月 30 日的财政期间，信息与通信技术产品及服务部门占集团营业额的 99.23%（RM28.41 million），支付方案与服务部门占 0.77%。2023 年，信息与通信技术部门占 98.90%，支付方案与服务部门占 1.01%。业务主要位于马来西亚。
Source: annual report 2025, pages 28, 30, 152.出处：2025 年年报第 28、30、152 页。
In the 2023 report, the directors regarded Wardah Communication Sdn Bhd and Widad Business Group Sdn Bhd as the immediate and ultimate holding companies. BI Nominees (Tempatan) Sdn Bhd held 90,000,000 shares (13.04%) for Wardah Communication in 2022 and 45,730,000 shares (6.20%) in 2023. On 24 April 2024, Wardah Communication, Widad Business Group and Tan Sri Muhammad Ikmal Opat bin Abdullah ceased to be substantial shareholders. In the 2025 report, Datuk Wira Shamshuri bin Abdul Majid was the largest shareholder with 102,524,000 shares (12.26%), including 18,729,600 shares (2.24%) held through a pledged securities account with TA Nominees (Tempatan) Sdn Bhd.在 2023 年报中，董事将 Wardah Communication Sdn Bhd 与 Widad Business Group Sdn Bhd 视为直接与最终控股公司。BI Nominees (Tempatan) Sdn Bhd 为 Wardah Communication 在 2022 年持有 90,000,000 股（13.04%），在 2023 年持有 45,730,000 股（6.20%）。2024 年 4 月 24 日，Wardah Communication、Widad Business Group 与 Tan Sri Muhammad Ikmal Opat bin Abdullah 不再为主要股东。在 2025 年报中，Datuk Wira Shamshuri bin Abdul Majid 为最大股东，持有 102,524,000 股（12.26%），其中包括通过 TA Nominees (Tempatan) Sdn Bhd 抵押证券账户持有的 18,729,600 股（2.24%）。
Source: annual report 2022, page 155; annual report 2023, pages 75, 158; annual report 2025, pages 61, 163, 164.出处：2022 年年报第 155 页；2023 年年报第 75、158 页；2025 年年报第 61、163、164 页。
Directors reported having no family relationship with any director or major shareholder. On 19 September 2023, Bursa Malaysia Securities Berhad publicly reprimanded Datuk Mohamad Sabir bin Mohamad Sabri and Dato' Nor Adha bin Yahya and fined them RM100,000 each. The 2025 report lists Dato' Mohd Rizal, Dato' Abdul Aziz and Nur Zarina binti Ghazali as serving until June 2024, and Ong Kuan Wah until December 2024.董事报称与任何董事或主要股东均无亲属关系。2023 年 9 月 19 日，大马交易所公开谴责 Datuk Mohamad Sabir bin Mohamad Sabri 与 Dato' Nor Adha bin Yahya，并各罚款 RM100,000。2025 年报列明 Dato' Mohd Rizal、Dato' Abdul Aziz 与 Nur Zarina binti Ghazali 任职至 2024 年 6 月，Ong Kuan Wah 任职至 2024 年 12 月。
Source: annual report 2022, page 16; annual report 2025, pages 16, 23, 56, 57.出处：2022 年年报第 16 页；2025 年年报第 16、23、56、57 页。
Revenue by segment, FPE 20252025 财政期间各部门营业额占比
Source: annual report 2025, page 28.出处：2025 年年报第 28 页。
Major events大事记
Source: annual report 2022, pages 26, 28.出处：2022 年年报第 26、28 页。
Source: annual report 2023, page 62.出处：2023 年年报第 62 页。
Source: annual report 2025, page 23.出处：2025 年年报第 23 页。
Source: annual report 2023, page 148; annual report 2025, page 123.出处：2023 年年报第 148 页；2025 年年报第 123 页。
Source: annual report 2025, page 122.出处：2025 年年报第 122 页。
Source: annual report 2025, pages 31, 63.出处：2025 年年报第 31、63 页。
Revenue, loss and operating cash flow营业额、亏损与营运现金流
Assets, liabilities and equity资产、负债与权益
20222022 年
Operating expenses of RM16.30 million included an impairment for expected credit loss on receivables of RM2.76 million. A balance of proceeds of RM10 million carried forward was utilized for working capital requirements. No dividend was paid or declared for the year.营运开支 RM16.30 million 中包括应收款项预期信用损失减值 RM2.76 million。结转自上一年的所得款项结余 RM10 million 已全数用于营运资金需求。本年度未派发或宣布任何股息。
Source: annual report 2022, pages 29, 54, 62.出处：2022 年年报第 29、54、62 页。
20232023 年
A private placement of 63,300,900 new ordinary shares raised cash proceeds of RM10,245,130 for working capital, repayment of bank borrowings and corporate expenses. Operating expenses of RM20.91 million included an impairment for expected credit loss on receivables of RM5.81 million and an allowance for obsolete inventories of RM0.88 million. No dividend was paid or declared.私下配售 63,300,900 股新普通股筹得现金款项 RM10,245,130，用于营运资金、偿还银行借款及企业开支。营运开支 RM20.91 million 中包括应收款项预期信用损失减值 RM5.81 million 以及陈旧存货拨备 RM0.88 million。未派发或宣布任何股息。
Source: annual report 2023, pages 30, 62, 70.出处：2023 年年报第 30、62、70 页。
20252025 年
A private placement raised cash proceeds of RM6,134,060, and the exercise of 17,738,000 share options under the long-term incentive plan brought additional proceeds, providing total cash proceeds of RM8.742 million. Subsidiary Solsisnet disposed of a 26% equity interest in Ridaa Associates Sdn Bhd for a stated cash consideration of RM2,000,000, settled in full by waiving intercompany debts owed to RIDAA, recording a gain of RM1.78 million. Operating expenses of RM28.24 million included an allowance for obsolete inventories of RM3.24 million, prepayment written off of RM1.22 million, and an impairment on property, plant and equipment of RM0.51 million. No dividend was paid or declared.私下配售筹得现金款项 RM6,134,060，在长期激励计划下行使 17,738,000 份购股权带来额外款项，合共筹得现金款项 RM8.742 million。子公司 Solsisnet 以名义现金对价 RM2,000,000 脱售 Ridaa Associates Sdn Bhd 的 26% 股权（以豁免集团内欠 RIDAA 的款项全数抵付），录得收益 RM1.78 million。营运开支 RM28.24 million 中包括陈旧存货拨备 RM3.24 million、预付款项核销 RM1.22 million 以及物业、厂房及设备减值 RM0.51 million。未派发或宣布任何股息。
Source: annual report 2025, pages 30, 62, 71, 72, 122.出处：2025 年年报第 30、62、71、72、122 页。
Across the three reports三份年报合看
The group recorded losses in each report, and accumulated losses reached RM103.797 million at 30 June 2025. A capital reduction was undertaken to eliminate accumulated losses of RM100 million. No dividends were declared or paid across the three reports.集团在每份年报中均录得亏损，截至 2025 年 6 月 30 日累计亏损达 RM103.797 million。集团实施了资本削减以消除 RM100 million 的累计亏损。三份年报期间均未宣布或派发任何股息。
Source: annual report 2022, page 62; annual report 2023, page 70; annual report 2025, pages 31, 71, 86.出处：2022 年年报第 62 页；2023 年年报第 70 页；2025 年年报第 31、71、86 页。
Still to be spent尚未支出的承诺
Subsequent to the financial period, the company issued another 31,800,000 new ordinary shares for total cash consideration of RM3,012,000 under the private placement of up to 226,700,000 shares extended to 23 February 2026. On 14 October 2025, the company received confirmation of a capital reduction that left total issued share capital at RM60,379,441.20.财政期间结束后，公司在延长至 2026 年 2 月 23 日的最多 226,700,000 股私下配售下，再发行 31,800,000 股新普通股，获得现金对价 RM3,012,000。2025 年 10 月 14 日，公司接获资本削减确认通知，已发行股本总额为 RM60,379,441.20。
Source: annual report 2025, pages 63, 155.出处：2025 年年报第 63、155 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | RM'000千令吉 | |
| Revenue营业额 | 35,990 | 28,127 | 31,333 | 28,625 |
| Loss before taxation税前亏损 | (11,143) | (18,544) | (24,240) | (23,270) |
| Loss for the year年度亏损 | (11,012) | (18,535) | (23,972) | (22,393) |
| Net cash used in operating activities营运活动所用现金净额 | (44,487) | (645) | (8,062) | 9,455 |
| Net cash used in investing activities投资活动所用现金净额 | (5,492) | (20,794) | (44) | (12,755) |
| Net cash from financing activities融资活动所得现金净额 | 61,081 | 1,651 | 6,895 | 5,828 |
| Total assets总资产 | 99,595 | 88,446 | 78,615 | 71,943 |
| Total equity总权益 | 84,752 | 66,936 | 53,156 | 42,062 |
| Total liabilities总负债 | 14,843 | 21,510 | 25,459 | 29,881 |
| Total borrowings总借款 | 4,076 | 7,976 | 5,227 | 1,966 |
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 private placement of up to 67,823,041 placement shares, with 15,375,100 shares completed on 28 March 2023建议私下配售最多 67,823,041 股配售股份，其中 15,375,100 股于 2023 年 3 月 28 日完成 | Private placement completed on 21 June 2023 with 63,300,900 new shares issued, raising cash proceeds of RM10,245,130私下配售于 2023 年 6 月 21 日完成，共发行 63,300,900 股新股，筹集现金款项 RM10,245,130 Source: annual report 2022, page 146; annual report 2023, page 62.出处：2022 年年报第 146 页；2023 年年报第 62 页。 | Completed in June 20232023 年 6 月已完成 |
| 3,560,000 share options outstanding under Tranche 1 at RM0.17 per share第一批次下尚有 3,560,000 份行使价 RM0.17 的购股权 | None were exercised in 2023; 1,355,000 options lapsed in the 2025 period, leaving 2,205,000 outstanding at 30 June 20252023 年未有行使；2025 期间有 1,355,000 份购股权失效，截至 2025 年 6 月 30 日余下 2,205,000 份 Source: annual report 2022, page 63; annual report 2023, page 129; annual report 2025, page 135.出处：2022 年年报第 63 页；2023 年年报第 129 页；2025 年年报第 135 页。 | 1,355,000 options lapsed1,355,000 份已失效 |
| Offer of 45,040,000 share options under Tranche 2 at RM0.147 per share announced on 10 January 20242024 年 1 月 10 日宣布在第二批次下提呈 45,040,000 份行使价 RM0.147 的购股权 | 43,760,000 options were granted on 5 April 2024, of which 17,738,000 were exercised and 18,678,000 lapsed2024 年 4 月 5 日授出 43,760,000 份购股权，其中 17,738,000 份已行使，18,678,000 份已失效 Source: annual report 2023, page 71; annual report 2025, pages 72, 73, 135.出处：2023 年年报第 71 页；2025 年年报第 72、73、135 页。 | 17,738,000 exercised, 18,678,000 lapsed17,738,000 份已行使，18,678,000 份已失效 |
| Concession agreement entered into on 6 February 2024 for passive telecommunication infrastructure in Bandung for 30 years于 2024 年 2 月 6 日签署万隆被动电信基础设施为期 30 年的特许协议 | Construction was in progress, but an agreement was signed on 14 August 2025 to dispose of the entire 60% stake, completed on 29 September 2025建设仍在进行中，但已于 2025 年 8 月 14 日签署协议脱售全部 60% 股权，并于 2025 年 9 月 29 日完成 Source: annual report 2023, page 148; annual report 2025, pages 120, 155.出处：2023 年年报第 148 页；2025 年年报第 120、155 页。 | Entire 60% stake sold in September 20252025 年 9 月已出售全部 60% 股权 |
| Operation of telecommunication network towers on leased land through licensed subsidiary Ridaa Associates Sdn Bhd通过持牌子公司 Ridaa Associates Sdn Bhd 在租赁土地上运营电信网络塔 | A 26% equity interest in Ridaa Associates was disposed of for RM2,000,000 on 15 August 2024, reducing the stake to 25%于 2024 年 8 月 15 日以 RM2,000,000 脱售 Ridaa Associates 的 26% 股权，持股降至 25% Source: annual report 2022, pages 28, 118; annual report 2025, pages 122, 124.出处：2022 年年报第 28、118 页；2025 年年报第 122、124 页。 | 26% sold, ceased to be subsidiary出售 26% 股权，不再为子公司 |
What the reports leave open年报留下待看的事
- The group and company recorded continuing losses and accumulated losses of RM103.797 million and RM97.559 million at 30 June 2025.截至 2025 年 6 月 30 日，集团与公司持续录得亏损，累计亏损分别达 RM103.797 million 与 RM97.559 million。
Source: annual report 2025, page 86.出处：2025 年年报第 86 页。
- Completion of the private placement of up to 226,700,000 new ordinary shares, which received an extension of time from Bursa Securities up to 23 February 2026.高达 226,700,000 股新普通股的私下配售进展，该配售已获大马交易所批准延期至 2026 年 2 月 23 日。
Source: annual report 2025, pages 62, 155.出处：2025 年年报第 62、155 页。
- A pending legal suit filed on 29 August 2024 against past subsidiary RIDAA and WIDAD for recovery of RM26,960,055.于 2024 年 8 月 29 日对前子公司 RIDAA 及 WIDAD 提起的追讨 RM26,960,055 未决诉讼。
Source: annual report 2025, page 146.出处：2025 年年报第 146 页。
- Appointment of a female director to the board to comply with listing requirements, for which an extension of time was granted to December 2025.委任女性董事加入董事会以符合上市规定，该项要求已获延期至 2025 年 12 月。
Source: annual report 2025, page 56.出处：2025 年年报第 56 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。