DailySpaceTechbase Industries Berhad
8966 · Main Market主板 · annual reports 2023 to 2025, 1317 entries read2023 至 2025 年报，共读出 1317 条
The company这家公司
Techbase Industries Berhad, formerly known as Prolexus Berhad, manufactures apparel and textiles, and provides advertising services.Techbase Industries Berhad（前称 Prolexus Berhad）从事成衣与纺织品制造，并提供广告服务。
Source: annual report 2024, page 14; annual report 2025, pages 12, 101.出处：2024 年年报第 14 页；2025 年年报第 12、101 页。
In the financial year ended 31 July 2025, the apparel division contributed 91.9% of group revenue, while advertising generated revenue of RM10.1 million.截至 2025 年 7 月 31 日止财政年度，成衣部门贡献集团营业额的 91.9%，而广告部门产生营业额 RM10.1 million。
Source: annual report 2025, pages 12, 13.出处：2025 年年报第 12、13 页。
By export destination for the apparel division, the United States accounted for 45% of apparel sales, followed by Asia at 28% and Europe at 16%. Four major customers in the apparels segment contributed RM132,341,000 of group revenue.在成衣部门的出口目的地中，美国占成衣销售额的 45%，其次是亚洲占 28%，欧洲占 16%。成衣部门的四家主要客户合共贡献集团营业额 RM132,341,000。
Source: annual report 2025, pages 12, 100.出处：2025 年年报第 12、100 页。
YB Ventures Berhad held a deemed interest of 15.89% (48,903,400 shares). Pledged accounts included Maybank Nominees (Tempatan) Sdn Bhd for Yi-Lai Industry Berhad with 20,998,400 shares (6.83%), Alliancegroup Nominees (Tempatan) Sdn Bhd for Yi-Lai Marketing Sdn Bhd with 13,117,800 shares (4.26%), and Maybank Nominees (Tempatan) Sdn Bhd for Au Yee Boon with 11,100,200 shares (3.61%).YB Ventures Berhad 拥有 15.89%（48,903,400 股）视同权益。质押账户包括 Maybank Nominees (Tempatan) Sdn Bhd 押记予 Yi-Lai Industry Berhad 的 20,998,400 股（6.83%）、Alliancegroup Nominees (Tempatan) Sdn Bhd 押记予 Yi-Lai Marketing Sdn Bhd 的 13,117,800 股（4.26%），以及 Maybank Nominees (Tempatan) Sdn Bhd 押记予 Au Yee Boon 的 11,100,200 股（3.61%）。
Source: annual report 2025, pages 171, 172.出处：2025 年年报第 171、172 页。
Datuk Au Yee Boon is the spouse of Datin Lim Lee Wheng and brother of Au Yee Soon; all three serve on the board. Lee Boon Siong was appointed Executive Director on 27 September 2023, while Tan Eik Huang resigned on that date. The position of Chairman remained vacant.Datuk Au Yee Boon 是 Datin Lim Lee Wheng 的配偶，也是 Au Yee Soon 的兄弟；三人均在董事会任职。Lee Boon Siong 于 2023 年 9 月 27 日获委任为执行董事，Tan Eik Huang 于同日辞任。主席一职保持悬缺。
Source: annual report 2023, pages 27, 36; annual report 2024, page 38; annual report 2025, pages 25, 27.出处：2023 年年报第 27、36 页；2024 年年报第 38 页；2025 年年报第 25、27 页。
Revenue by destination, 20252025 年按地区划分的营业额
Source: annual report 2025, page 100.出处：2025 年年报第 100 页。
Major events大事记
Source: annual report 2023, page 14.出处：2023 年年报第 14 页。
Source: annual report 2023, page 14.出处：2023 年年报第 14 页。
Source: annual report 2024, pages 14, 150.出处：2024 年年报第 14、150 页。
Source: annual report 2024, pages 14, 172.出处：2024 年年报第 14、172 页。
Source: annual report 2025, page 130.出处：2025 年年报第 130 页。
Source: annual report 2025, page 117.出处：2025 年年报第 117 页。
Revenue and profit before tax营业额与税前盈利
Total assets, equity and borrowings总资产、股东权益与借款
20232023 年
In the 2023 financial year, borrowings decreased by RM16.3 million to RM61.3 million mainly due to pared down term loans and other banking facilities. A total of 3,845,000 treasury shares were resold, bringing proceeds of RM1.8 million. Capital spending on property, plant and equipment was RM6.4 million, and gain on disposal of other investments was RM17.3 million. No dividend was proposed, declared or paid.2023 财政年度，主要由于削减定期贷款及其他银行融资，借款减少 RM16.3 million 至 RM61.3 million。合共转售 3,845,000 股库存股，获得款项 RM1.8 million。购买物业、厂房及设备资本支出为 RM6.4 million，脱售其他投资收益为 RM17.3 million。未建议、宣布或派发股息。
Source: annual report 2023, pages 13, 14, 52, 75, 76, 77.出处：2023 年年报第 13、14、52、75、76、77 页。
20242024 年
In the 2024 financial year, the company completed a rights issue of 780,342,595 ICULS, raising proceeds of RM39.0 million. Borrowings decreased by RM12.7 million to RM48.6 million, largely due to repayment of term loans and other banking facilities. Cash spent on property, plant and equipment was RM10.3 million, while purchase of other investments was RM18.7 million and a gain on disposal of other investments of RM16.3 million was recorded. No dividend was declared or paid.2024 财政年度，公司完成 780,342,595 份 ICULS 的附加股发行，筹集资金 RM39.0 million。主要由于偿还定期贷款及其他银行融资，借款减少 RM12.7 million 至 RM48.6 million。购置物业、厂房及设备支出现金 RM10.3 million，而购买其他投资支出 RM18.7 million，并录得脱售其他投资收益 RM16.3 million。未宣布或派发股息。
Source: annual report 2024, pages 13, 14, 58, 87, 88.出处：2024 年年报第 13、14、58、87、88 页。
20252025 年
In the 2025 financial year, borrowings were reduced to RM41.6 million from RM48.6 million following scheduled repayments of term loans and other banking facilities. Capital expenditure on property, plant and equipment was RM5.9 million, while proceeds from disposal of property, plant and equipment and right-of-use assets were RM11.6 million. The cash-flow adjustment for disposal of other investments was RM16.6 million added back (2024: RM16.3 million deducted), and a fair value gain on other investments was RM32.9 million. No dividend was recommended or paid.2025 财政年度，随着定期贷款及其他银行融资的按期偿还，借款由 RM48.6 million 减至 RM41.6 million。物业、厂房及设备资本支出为 RM5.9 million，而脱售物业、厂房及设备与使用权资产获得款项 RM11.6 million。现金流量调整中脱售其他投资一项加回 RM16.6 million（2024 年：扣除 RM16.3 million），其他投资公允价值收益为 RM32.9 million。未建议或派发股息。
Source: annual report 2025, pages 12, 50, 76, 78.出处：2025 年年报第 12、50、76、78 页。
Across the three years三年合看
Borrowings decreased in each year, from RM77.6 million at 31 July 2022 to RM61.3 million in 2023, RM48.6 million in 2024, and RM41.6 million in 2025. The group was in a net cash position as at 31 July 2023, 31 July 2024, and 31 July 2025. The textile mill operated below optimal capacity throughout the period, incurring losses after taxation of RM16.7 million in 2023, RM16.5 million in 2024, and RM14.0 million in 2025. No dividends were declared or paid in any of the three financial years.借款逐年减少，由 2022 年 7 月 31 日的 RM77.6 million 降至 2023 年的 RM61.3 million、2024 年的 RM48.6 million 及 2025 年的 RM41.6 million。截至 2023 年 7 月 31 日、2024 年 7 月 31 日及 2025 年 7 月 31 日，集团均处于净现金状态。纺织厂在此期间一直未处于最佳产能运作，在 2023 年、2024 年和 2025 年分别录得税后亏损 RM16.7 million、RM16.5 million 和 RM14.0 million。三个财政年度均未宣布或派发股息。
Source: annual report 2023, pages 13, 15, 52; annual report 2024, pages 13, 15, 58; annual report 2025, pages 12, 13, 50.出处：2023 年年报第 13、15、52 页；2024 年年报第 13、15、58 页；2025 年年报第 12、13、50 页。
Still to be spent尚未支出的承诺
From the RM39.0 million raised in the ICULS rights issue, RM10.0 million was allocated to rooftop solar PV systems, of which RM9.1 million had been utilised by 31 July 2025, leaving RM0.9 million unspent. The RM28.2 million allocated to working capital was fully utilised. Approved and contracted capital commitments for plant and machinery were RM0.1 million.在 ICULS 附加股发售筹集的 RM39.0 million 资金中，RM10.0 million 用于安装屋顶太阳能光伏系统，截至 2025 年 7 月 31 日已使用 RM9.1 million，剩余 RM0.9 million 未使用。用于营运资金的 RM28.2 million 已全数动用。已批准并签约的厂房及机械资本承诺为 RM0.1 million。
Source: annual report 2024, page 14; annual report 2025, pages 47, 161.出处：2024 年年报第 14 页；2025 年年报第 47、161 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 | 2022 | 2023 | 2024 | 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 | 237,379 | 223,227 | 183,066 | 209,614 |
| Profit before tax税前盈利 | 15,020 | 24,052 | (32,047) | 12,057 |
| Total assets总资产 | 417,039 | 416,878 | 412,331 | 409,469 |
| Total equity股东权益 | 307,947 | 331,546 | 340,657 | 343,086 |
| Borrowings借款 | 77,582 | 61,269 | 48,556 | 41,649 |
| Lease liabilities租赁负债 | 1,671 | 1,486 | 2,432 | 2,026 |
| Cash and bank balances现金与银行结余 | 51,495 | 58,369 | 68,937 | 51,932 |
| Other investments其他投资 | 35,402 | 72,495 | 80,204 | 106,007 |
| Purchase of property, plant and equipment购置物业、厂房及设备 | (5,389) | (6,403) | (10,259) | (5,904) |
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 change of company name from Prolexus Berhad to Techbase Industries Berhad, subject to shareholder approval (2023)建议将公司名称由 Prolexus Berhad 更改为 Techbase Industries Berhad，须获股东批准（2023 年） | Shareholders approved the name change on 19 January 2024, and the company officially changed its name to Techbase Industries Berhad on 31 January 2024.股东于 2024 年 1 月 19 日批准更名，公司于 2024 年 1 月 31 日正式更名为 Techbase Industries Berhad。 Source: annual report 2023, page 14; annual report 2024, page 14; annual report 2025, page 12.出处：2023 年年报第 14 页；2024 年年报第 14 页；2025 年年报第 12 页。 | Carried out已执行 |
| Proposed renounceable rights issue of ICULS to raise up to RM102,578,353 nominal value (2023)建议进行 ICULS 附加股发行，最高筹集 RM102,578,353 面值（2023 年） | Completed on 5 April 2024 with the allotment of 780,342,595 ICULS, raising proceeds of RM39.0 million.于 2024 年 4 月 5 日完成，配发 780,342,595 份 ICULS，筹得款项 RM39.0 million。 Source: annual report 2023, page 14; annual report 2024, page 14.出处：2023 年年报第 14 页；2024 年年报第 14 页。 | Completed with lower proceeds已完成，筹集金额较低 |
| Proposed establishment of an employees' share scheme of up to 15% of issued shares (2023)建议设立占已发行股份最高 15% 的雇员认股计划（2023 年） | Implemented on 4 June 2024; as at 31 July 2025 no grants or options had been issued under the scheme.于 2024 年 6 月 4 日实施；截至 2025 年 7 月 31 日，该计划尚未发行任何股份授予或期权。 Source: annual report 2023, page 14; annual report 2024, page 14; annual report 2025, page 51.出处：2023 年年报第 14 页；2024 年年报第 14 页；2025 年年报第 51 页。 | Implemented; no grants issued已实施；未发放授予 |
| Planned targeted investment in renewable energy focusing on solar photovoltaic systems (2023)计划针对可再生能源进行针对性投资，重点发展太阳能光伏系统（2023 年） | Solar PV systems were installed, utilising RM9.1 million of the RM10.0 million allocated proceeds, with full operation in FYE 2026.已安装太阳能光伏系统，动用了分配资金 RM10.0 million 中的 RM9.1 million，将于 2026 财政年度全面运作。 Source: annual report 2023, page 23; annual report 2025, pages 18, 47.出处：2023 年年报第 23 页；2025 年年报第 18、47 页。 | Installation underway安装进行中 |
| Allocated RM28.2 million of ICULS proceeds for working capital within 24 months, with RM13.8 million remaining to be utilised (2024)在 24 个月内将 ICULS 募集资金中的 RM28.2 million 用于营运资金，尚余 RM13.8 million 待动用（2024 年） | The full RM28.2 million allocated to working capital was completely utilised.分配给营运资金的全部 RM28.2 million 已完全动用完毕。 Source: annual report 2024, page 54; annual report 2025, page 47.出处：2024 年年报第 54 页；2025 年年报第 47 页。 | Fully utilised已完全动用 |
What the reports leave open年报留下待看的事
- Arbitration proceedings initiated by PTLSB claiming liquidated ascertained damages of RM6.52 million and retention sum of RM1.51 million, with hearings scheduled for April 2026.PTLSB 发起的仲裁程序，索赔 RM6.52 million 的违约赔偿金及 RM1.51 million 的保留金，聆讯定于 2026 年 4 月进行。
Source: annual report 2025, pages 162, 163.出处：2025 年年报第 162、163 页。
- Litigation in Suit 48 commenced by a plaintiff against the company and subsidiaries claiming damages of RM24,084,036 or RM17,019,385, with the transfer application hearing fixed for 20 November 2025.一名原告对公司及子公司提起的第 48 号诉讼，索赔 RM24,084,036 或 RM17,019,385 的损害赔偿，转移申请聆讯定于 2025 年 11 月 20 日进行。
Source: annual report 2025, pages 164, 166.出处：2025 年年报第 164、166 页。
- Completion of the disposal of Trans Pacific Textile (VN) Co., Ltd., which holds land use rights, subject to regulatory and corporate approvals.脱售持有土地使用权的 Trans Pacific Textile (VN) Co., Ltd. 的完成情况，须获监管及公司批准。
Source: annual report 2025, pages 117, 169.出处：2025 年年报第 117、169 页。
- The unconverted balance of 708,871,000 ICULS maturing on 31 March 2029 and 133,586,000 unexercised Warrants B expiring on 24 June 2026.截至 2029 年 3 月 31 日到期的 708,871,000 份尚未转换 ICULS，以及截至 2026 年 6 月 24 日到期的 133,586,000 份尚未行使 Warrants B。
Source: annual report 2025, pages 51, 138, 139, 140.出处：2025 年年报第 51、138、139、140 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。