DailySpaceConcrete Engineering Products Berhad
8435 · Main Market主板 · annual reports 2023 to 2025, 1026 entries read2023 至 2025 年报，共读出 1026 条
The company这家公司
Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles, operating principally in Malaysia.Concrete Engineering Products Berhad 主要在马来西亚从事预应力离心混凝土桩和杆的制造与分销。
Source: annual report 2024, page 69; annual report 2025, pages 14, 108.出处：2024 年年报第 69 页；2025 年年报第 14、108 页。
In 2025, revenue from Malaysia was RM53,369,916 (89.81%) and export revenue to Southeast Asia was RM6,055,405 (10.19%). Revenue from one major customer amounted to RM10,925,292, compared with RM16,881,523 in 2024 and RM41,139,227 in 2023.2025 年，来自马来西亚的营业额为 RM53,369,916（89.81%），对东南亚的出口营业额为 RM6,055,405（10.19%）。来自一家主要客户的营业额为 RM10,925,292，而 2024 年为 RM16,881,523，2023 年为 RM41,139,227。
Source: annual report 2023, page 115; annual report 2024, page 119; annual report 2025, pages 14, 108.出处：2023 年年报第 115 页；2024 年年报第 119 页；2025 年年报第 14、108 页。
At the date of the 2025 report, Inch Kenneth Kajang Rubber Public Limited Company held 14,415,265 shares (19.32%) directly and 502,999 shares (0.67%) deemed interest. FA Securities Sdn Bhd held 11,534,132 shares (15.46%), and Progressive Metal Works Sdn Bhd held 6,965,000 shares (9.33%).截至 2025 年报日期，Inch Kenneth Kajang Rubber Public Limited Company 直接持有 14,415,265 股（19.32%）及视同权益 502,999 股（0.67%）。FA Securities Sdn Bhd 持有 11,534,132 股（15.46%），Progressive Metal Works Sdn Bhd 持有 6,965,000 股（9.33%）。
Source: annual report 2025, page 120.出处：2025 年年报第 120 页。
The company held a 13.49% equity interest in Inch Kenneth Kajang Rubber Public Limited Company in 2025, down from 15.34% in 2024. Except for Puan Fadhlina, who has a family relationship with a person related to FA Securities Sdn Bhd, the reports state that directors have no family relationships with any director or major shareholder.公司在 2025 年持有 Inch Kenneth Kajang Rubber Public Limited Company 13.49% 的股权，低于 2024 年的 15.34%。除 Puan Fadhlina 与 FA Securities Sdn Bhd 相关人士有亲属关系外，年报声明董事之间以及与主要股东之间均无亲属关系。
Source: annual report 2024, page 105; annual report 2025, pages 9, 93, 130.出处：2024 年年报第 105 页；2025 年年报第 9、93、130 页。
Managing Director Leong Kway Wah resigned on 15 January 2025. Puan Fadhlina was appointed Chief Operating Officer in January 2025. Chairman Abdul Khudus bin Mohd Naaim retired on 18 January 2024, and subsequent Chairman Abdul Rahman bin Haji Siraj resigned on 3 April 2025. Dato' Azulita binti Salim was appointed Chairman on 19 June 2025.董事经理 Leong Kway Wah 于 2025 年 1 月 15 日辞职。Puan Fadhlina 于 2025 年 1 月获委任为首席营运员。主席 Abdul Khudus bin Mohd Naaim 于 2024 年 1 月 18 日退休，继任主席 Abdul Rahman bin Haji Siraj 于 2025 年 4 月 3 日辞职。Dato' Azulita binti Salim 于 2025 年 6 月 19 日获委任为主席。
Source: annual report 2024, pages 8, 50; annual report 2025, pages 9, 39, 42, 59.出处：2024 年年报第 8、50 页；2025 年年报第 9、39、42、59 页。
Revenue by market, 20252025 年各市场营业额占比
Source: annual report 2025, pages 14, 108.出处：2025 年年报第 14、108 页。
Major events大事记
Source: annual report 2023, page 5.出处：2023 年年报第 5 页。
Source: annual report 2023, page 30.出处：2023 年年报第 30 页。
Source: annual report 2023, page 5.出处：2023 年年报第 5 页。
Source: annual report 2023, page 74.出处：2023 年年报第 74 页。
Source: annual report 2024, pages 11, 12, 50.出处：2024 年年报第 11、12、50 页。
Source: annual report 2025, pages 39, 42, 59, 92.出处：2025 年年报第 39、42、59、92 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Assets, liabilities and equity资产、负债与权益
20232023 年
Net cash from operating activities was RM15,751,517. The group paid RM1,576,476 for purchase of property, plant and equipment. Financing activities used RM14,511,177, including net repayment of banking facilities of RM11,353,000, net repayment of term loans of RM2,129,495, and principal lease payments of RM979,248. Borrowings stood at RM6,029,277, and cash and bank balances ended at RM1,646,639.营运活动所得现金净额为 RM15,751,517。集团支付 RM1,576,476 购买物业、厂房与设备。融资活动使用 RM14,511,177，包括净偿还银行信贷 RM11,353,000、净偿还定期贷款 RM2,129,495 以及支付租赁本金 RM979,248。借款结余为 RM6,029,277，现金与银行结余期末为 RM1,646,639。
Source: annual report 2023, pages 19, 71, 116.出处：2023 年年报第 19、71、116 页。
20242024 年
Operating cash flow turned negative, using RM3,806,568. The group spent RM832,008 on purchase of property, plant and equipment, RM706,741 on acquisition of right-of-use assets, and placed RM200,000 in a fixed deposit with a licensed bank. Financing activities generated RM3,142,131, including net drawdowns of banking facilities of RM5,560,135, while lease repayments took RM1,747,595 and interest paid took RM508,342. The group reported a loss of RM4,615,365 for the financial year, with loans and borrowings rising to RM11,361,595 and cash and bank balances decreasing to RM397,172.营运现金流转为负数，使用 RM3,806,568。集团支出 RM832,008 购买物业、厂房与设备，RM706,741 购买使用权资产，并将 RM200,000 存入持牌银行定期存款。融资活动产生净现金 RM3,142,131，包括净提取银行信贷 RM5,560,135，而偿还租赁使用 RM1,747,595，支付利息使用 RM508,342。集团录得年度亏损 RM4,615,365，贷款与借款升至 RM11,361,595，现金与银行结余降至 RM397,172。
Source: annual report 2024, page 89.出处：2024 年年报第 89 页。
20252025 年
Net cash from operating activities was RM7,952,458. The group received RM2,485,000 from net changes on other investments, while spending RM972,753 on acquisition of investment properties, RM530,060 on purchase of property, plant and equipment, and RM269,259 on right-of-use assets. Financing activities used RM7,179,343, including net repayments of banking facilities of RM5,347,551, lease liabilities of RM1,056,306, and interest paid of RM543,035. Profit before tax rose to RM19,667,078; items included an RM11,110,000 fair value gain on investment properties and an RM5,559,280 waiver of debts from trade payables. Cash and bank balances ended at RM1,607,165.营运活动所得现金净额为 RM7,952,458。集团从其他投资净变动中获得 RM2,485,000，同时支出 RM972,753 收购投资物业、RM530,060 购买物业、厂房与设备以及 RM269,259 购买使用权资产。融资活动使用 RM7,179,343，包括净偿还银行信贷 RM5,347,551、租赁负债 RM1,056,306 及支付利息 RM543,035。税前盈利升至 RM19,667,078；计入项目包括投资物业公允价值收益 RM11,110,000 以及应付账款债务免除 RM5,559,280。现金与银行结余期末为 RM1,607,165。
Source: annual report 2025, pages 76, 77.出处：2025 年年报第 76、77 页。
Across the three years三年合看
Across the three reports, revenue declined from RM132.7 million in 2023 to RM104.0 million in 2024 and RM59.4 million in 2025. The company proposed, declared and paid no dividends in respect of any of the financial years. Operating cash flow fluctuated between RM15.8 million, negative RM3.8 million, and RM8.0 million. Net debt fell from RM12,205,401 in 2024 to RM4,692,791 in 2025.三份年报中，营业额由 2023 年的 RM132.7 million 降至 2024 年的 RM104.0 million 及 2025 年的 RM59.4 million。公司在各财政年度均未建议、宣布或派发股息。营运现金流在 RM15.8 million、负 RM3.8 million 与 RM8.0 million 之间波动。净负债从 2024 年的 RM12,205,401 降至 2025 年的 RM4,692,791。
Source: annual report 2023, page 20; annual report 2024, page 19; annual report 2025, pages 15, 119.出处：2023 年年报第 20 页；2024 年年报第 19 页；2025 年年报第 15、119 页。
Still to be spent尚未支出的承诺
At 31 August 2025, current liabilities exceeded current assets by RM563,381. Non-trade payables included RM19,382,363 due to a single other creditor from short-term advances and RM3,215,568 due to a substantial shareholder, both unsecured and non-interest bearing with no fixed repayment terms. Deposits received included RM2,980,512 for the planned disposal of investment properties classified as assets held for sale.截至 2025 年 8 月 31 日，流动负债超出流动资产 RM563,381。非贸易应付款项包括因短期预付款而欠单一其他债权人的 RM19,382,363 以及欠主要股东的 RM3,215,568，两者均无抵押、免息且无固定还款期。收到的定金包括分类为持作出售资产的投资物业拟脱售定金 RM2,980,512。
Source: annual report 2025, pages 81, 99.出处：2025 年年报第 81、99 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 | 148,276,585 | 132,680,356 | 103,972,836 | 59,425,321 |
| Profit before tax税前盈利 | 344,154 | 1,154,455 | (4,611,774) | 19,667,078 |
| Profit for the financial year年度盈利 | 213,472 | 1,077,828 | (4,615,365) | 19,481,814 |
| Net cash from operating activities营运活动所得现金净额 | 10,522,668 | 15,751,517 | (3,806,568) | 7,952,458 |
| Total assets总资产 | 142,013,070 | 136,756,564 | 126,693,578 | 148,428,299 |
| Total liabilities总负债 | 79,876,884 | 73,542,550 | 67,355,458 | 61,088,322 |
| Total equity总权益 | 62,136,186 | 63,214,014 | 59,338,120 | 87,339,977 |
| Loans and borrowings贷款与借款 | 20,762,039 | 6,029,277 | 11,361,595 | 5,504,853 |
| Cash and bank balances现金与银行结余 | 3,872,660 | 1,646,639 | 397,172 | 1,607,165 |
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 |
|---|---|---|
| The major strategy of CEPCO is to look beyond traditional markets like Indonesia, Brunei and Singapore, developing new ties in Sri Lanka, Maldives, Seychelles, Papua New Guinea, Mauritius, Vietnam and Nigeria (2023 report)CEPCO 的主要策略是放眼印尼、文莱和新加坡等传统市场之外，在斯里兰卡、马尔代夫、塞舌尔、巴布亚新几内亚、毛里求斯、越南和尼日利亚开拓新业务联系（2023 年报） | The 2024 and 2025 reports repeated the strategic focus, but export revenue fell to RM6,055,405 in 2025, representing 10.19% of revenue.2024 与 2025 年报重申了该战略重点，但 2025 年出口营业额降至 RM6,055,405，占营业额的 10.19%。 Source: annual report 2023, page 18; annual report 2024, page 17; annual report 2025, pages 13, 14, 108.出处：2023 年年报第 18 页；2024 年年报第 17 页；2025 年年报第 13、14、108 页。 | Export revenue declined出口营业额下降 |
| The Board will continue to emphasise gender diversity towards achieving at least 30% of its directors to comprise women (2023 report)董事会将继续重视性别多元化，努力实现女性董事比例至少达 30%（2023 年报） | Dato' Azulita binti Salim was appointed Chairman and Dr. Lilian Au Yong was appointed to the board in June 2025.Dato' Azulita binti Salim 于 2025 年 6 月获委任为主席，Dr. Lilian Au Yong 于 2025 年 6 月获委任加入董事会。 Source: annual report 2023, page 37; annual report 2024, page 48; annual report 2025, pages 39, 59.出处：2023 年年报第 37 页；2024 年年报第 48 页；2025 年年报第 39、59 页。 | Women appointed to board女性获委任入局 |
| The company is looking into the refinancing of some of the banking lines which has been substantially reduced (2023 report)公司正在探讨对大幅削减的部分银行授信进行再融资（2023 年报） | The group drew net banking facilities of RM5,560,135 in 2024, followed by net repayments of RM5,347,551 in 2025.集团于 2024 年净提取银行信贷 RM5,560,135，随后于 2025 年净偿还 RM5,347,551。 Source: annual report 2023, page 22; annual report 2024, pages 20, 89; annual report 2025, page 77.出处：2023 年年报第 22 页；2024 年年报第 20、89 页；2025 年年报第 77 页。 | Drawn then repaid先提取后偿还 |
| The Group intends to enhance its product offerings to more overseas markets, expected to generate better sales and profitability (2023 report)集团拟向更多海外市场丰富产品种类，预计将带来更好的销售和盈利（2023 年报） | Revenue from Southeast Asia declined from RM52,900,677 in 2023 to RM42,607,913 in 2024 and RM6,055,405 in 2025.来自东南亚的营业额由 2023 年的 RM52,900,677 降至 2024 年的 RM42,607,913 及 2025 年的 RM6,055,405。 Source: annual report 2023, page 28; annual report 2024, pages 36, 119; annual report 2025, page 108.出处：2023 年年报第 28 页；2024 年年报第 36、119 页；2025 年年报第 108 页。 | Overseas sales fell海外销售下滑 |
What the reports leave open年报留下待看的事
- The RM7,000,000 sale of freehold land and building agreed on 15 January 2025 completed on 4 September 2025; a RM330,000 leasehold building taken in debt settlement under a 19 May 2025 agreement had not completed. Both sat in assets held for sale of RM7,330,000.2025 年 1 月 15 日签约、以 RM7,000,000 脱售永久地契土地与建筑物的交易已于 2025 年 9 月 4 日完成；根据 2025 年 5 月 19 日协议以抵债方式换取价值 RM330,000 的租赁地契建筑物一事尚未完成。两者合计列于持作出售资产 RM7,330,000。
Source: annual report 2025, pages 71, 92, 96.出处：2025 年年报第 71、92、96 页。
- Working capital position, with current liabilities exceeding current assets by RM563,381 at 31 August 2025, and non-trade payables including RM19,382,363 in short-term advances from a single creditor.营运资金状况：截至 2025 年 8 月 31 日流动负债超出流动资产 RM563,381，且非贸易应付款项中包括来自单一债权人的短期预付款 RM19,382,363。
Source: annual report 2025, pages 81, 99.出处：2025 年年报第 81、99 页。
- Recovery of export demand, after export sales fell to RM6,055,405 (10.19% of revenue) in 2025.出口需求复苏情况：2025 年出口销售降至 RM6,055,405（占营业额的 10.19%）。
Source: annual report 2025, pages 14, 108.出处：2025 年年报第 14、108 页。
- Installation of solar panels at the Rawang plant following approval by TNB, expected by the end of the calendar year.万挠工厂在获得 TNB 批准后安装太阳能电池板的进展，预计于本公历年底前完成。
Source: annual report 2025, page 31.出处：2025 年年报第 31 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。