RGT Berhad
9954 · Main Market主板(Main Market) · annual reports 2023 to 2025, 1061 entries read2023 至 2025 年报,共读出 1061 条
The company这家公司
RGT Berhad operates two core business segments: Engineered Polymer Products (EPP) and Factory Automation and Precision Engineering (FAPE). The group acts as an Original Design Manufacturer for EPP alongside manufacturing to customer specifications, and provides integrated automation solutions and precision engineering.RGT Berhad 经营两大核心业务部门:工程聚合物产品(EPP)以及工厂自动化与精密工程(FAPE)。该集团在按客户规格制造的同时,亦作为 EPP 的原始设计制造商,并提供综合自动化方案与精密工程。
Source: annual report 2023, page 17; annual report 2024, pages 17, 18; annual report 2025, page 24.出处:2023 年年报第 17 页;2024 年年报第 17、18 页;2025 年年报第 24 页。
In 2025, engineered polymer products contributed RM104.8 million (75% of total revenue), automated machinery contributed RM20.7 million, and precision engineering contributed RM14.7 million.2025 年,工程聚合物产品贡献 RM104.8 million(占总营业额 75%),自动化机械贡献 RM20.7 million,精密工程贡献 RM14.7 million。
Source: annual report 2025, pages 23, 143.出处:2025 年年报第 23、143 页。
By geographic market in 2025, North America accounted for RM51.9 million, Malaysia RM42.0 million, Europe RM34.0 million, and other Asian countries RM12.3 million. In 2025, one customer group in the engineered polymer products segment contributed RM61.0 million, while a second customer group contributed RM27.5 million.按 2025 年地区市场划分,北美占 RM51.9 million,马来西亚占 RM42.0 million,欧洲占 RM34.0 million,其他亚洲国家占 RM12.3 million。2025 年,工程聚合物产品部门的一个客户群贡献了 RM61.0 million,另一个客户群贡献了 RM27.5 million。
Source: annual report 2025, page 152.出处:2025 年年报第 152 页。
RGT Equity Holdings Sdn Bhd is the largest shareholder in the 2025 report, holding 91,011,700 shares (26.58%). A directors' interests note lists deemed interests through RGT Equity Holdings Sdn Bhd and Vertical Portal Sdn Bhd without naming the director in the cited rows. Several shareholders hold shares through pledged securities accounts, including Lim Boon Tiang with 4,000,000 shares (1.17%) and See Teck Wah with 2,528,737 shares (0.74%).在 2025 年报中,RGT Equity Holdings Sdn Bhd 为最大股东,持有 91,011,700 股(26.58%)。董事权益附注列出经 RGT Equity Holdings Sdn Bhd 及 Vertical Portal Sdn Bhd 的视为权益,所引各行未写明董事姓名。多名股东通过抵押证券账户持有股份,包括 Lim Boon Tiang 持有 4,000,000 股(1.17%)以及 See Teck Wah 持有 2,528,737 股(0.74%)。
Source: annual report 2024, page 132; annual report 2025, pages 160, 162.出处:2024 年年报第 132 页;2025 年年报第 160、162 页。
Lee Soo Ching is the daughter of Hor Lim Chee, a major shareholder. On 25 October 2024, Dr. Ooi Hun Pin resigned as Independent Non-Executive Director. On 18 November 2024, Tan Peng Lam was appointed as Independent Non-Executive Director and Henco Pezij was appointed as Non-Independent Non-Executive Director.Lee Soo Ching 为主要股东 Hor Lim Chee 之女。2024 年 10 月 25 日,Dr. Ooi Hun Pin 辞任独立非执行董事。2024 年 11 月 18 日,Tan Peng Lam 获委任为独立非执行董事,Henco Pezij 获委任为非独立非执行董事。
Source: annual report 2023, page 9; annual report 2025, pages 15, 73.出处:2023 年年报第 9 页;2025 年年报第 15、73 页。
Revenue by product and service, 20252025 年各产品与服务营业额
Source: annual report 2025, page 143.出处:2025 年年报第 143 页。
Major events大事记
Source: annual report 2023, page 33.出处:2023 年年报第 33 页。
Source: annual report 2023, page 65; annual report 2024, page 19.出处:2023 年年报第 65 页;2024 年年报第 19 页。
Source: annual report 2024, page 17.出处:2024 年年报第 17 页。
Source: annual report 2024, page 15.出处:2024 年年报第 15 页。
Source: annual report 2025, page 21.出处:2025 年年报第 21 页。
Source: annual report 2025, page 136.出处:2025 年年报第 136 页。
Source: annual report 2025, pages 21, 88.出处:2025 年年报第 21、88 页。
Source: annual report 2025, page 40.出处:2025 年年报第 40 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Borrowings, cash and equity借款、现金与权益
20232023 年
In FYE 2023, net cash from operating activities was RM8,741,368. The group spent RM15,337,667 on the acquisition of property, plant and equipment, including the installation of a 550.6 kWp industrial-scale solar photovoltaic system. Term loan drawdowns of RM13,600,054 were received and RM5,704,852 of term loans was repaid. Exercise of 111,435,822 warrants brought proceeds of RM11,143,582.2023 财政年度,营运活动所得现金净额为 RM8,741,368。集团用于购置物业、厂房与设备的支出为 RM15,337,667,包括安装一套 550.6 kWp 的工业规模太阳能光伏系统。提取定期贷款 RM13,600,054,偿还定期贷款 RM5,704,852。行使 111,435,822 份凭单带来 RM11,143,582 收益。
Source: annual report 2023, pages 17, 65, 78, 79.出处:2023 年年报第 17、65、78、79 页。
20242024 年
In FYE 2024, net cash from operating activities dropped to RM2,908,023. Capital expenditure on property, plant and equipment was RM4,509,011. The company paid an interim dividend of RM6,344,940 (0.6 sen per share) and spent RM4,720,798 purchasing its own shares. Term loan repayments of RM9,845,703 exceeded drawdowns of RM2,608,000, while short-term loans and borrowings increased by RM6,758,061 net. Contingent consideration of RM2,673,514 was received and RM1,060,080 was paid.2024 财政年度,营运活动所得现金净额降至 RM2,908,023。物业、厂房与设备资本支出为 RM4,509,011。公司派付中期股息 RM6,344,940(每股 0.6 仙),并耗资 RM4,720,798 回购自身股份。定期贷款偿还额 RM9,845,703 超过提取额 RM2,608,000,而短期贷款与借款净增 RM6,758,061。收到或有对价 RM2,673,514,并支付或有对价 RM1,060,080。
Source: annual report 2024, pages 19, 85, 86.出处:2024 年年报第 19、85、86 页。
20252025 年
In FYE 2025, net cash from operating activities rose to RM10,619,246. The group agreed to acquire two parcels of leasehold land and buildings in Penang for RM16,800,000, with RM14,616,183 disbursed for right-of-use assets during the year, alongside RM4,407,744 spent acquiring property, plant and equipment. The company invested RM1,967,100 (SGD600,000) for a 20% stake in associate We Are Perspective Pte Ltd. Term loan drawdowns were RM13,753,000 against repayments of RM7,775,999, while short-term borrowings rose by RM6,957,939 net. Contingent consideration of RM1,430,000 was received, and RM1,797,433 was spent buying back own shares.2025 财政年度,营运活动所得现金净额升至 RM10,619,246。集团同意以 RM16,800,000 收购位于槟城的两幅租赁地契土地与建筑物,年内为使用权资产支付 RM14,616,183,同时用于购置物业、厂房与设备的支出为 RM4,407,744。公司出资 RM1,967,100(SGD600,000)收购联营公司 We Are Perspective Pte Ltd 的 20% 股权。定期贷款提取额为 RM13,753,000,偿还额为 RM7,775,999,而短期借款净增 RM6,957,939。收到或有对价 RM1,430,000,并耗资 RM1,797,433 回购自身股份。
Source: annual report 2025, pages 21, 105, 106, 132, 136.出处:2025 年年报第 21、105、106、132、136 页。
Across the three years三年合看
Over the three years, loans and borrowings increased from RM57,044,901 in 2023 to RM70,304,125 in 2025. Cumulative share buy-backs absorbed RM4,720,798 in 2024 and RM1,797,433 in 2025, leaving 10,455,433 treasury shares by 30 September 2025. In 2024, the company issued 69,229,718 free warrants with an exercise price of RM0.88 expiring on 27 June 2029, none of which were exercised by 30 June 2025. Clean energy additions included a 550.6 kWp rooftop solar system commissioned in July 2022, an additional 501 kWp system in October 2024, and a 629.92 kWp system in August 2025.三年之中,贷款与借款由 2023 年的 RM57,044,901 增至 2025 年的 RM70,304,125。累计股份回购在 2024 年耗资 RM4,720,798,2025 年耗资 RM1,797,433,截至 2025 年 9 月 30 日保留 10,455,433 股库存股。2024 年,公司发行 69,229,718 份行使价为 RM0.88、将于 2029 年 6 月 27 日到期的免费凭单,截至 2025 年 6 月 30 日未有行使。清洁能源扩充包括 2022 年 7 月启用的 550.6 kWp 屋顶太阳能系统、2024 年 10 月增设的 501 kWp 系统,以及 2025 年 8 月建成的 629.92 kWp 系统。
Source: annual report 2023, page 33; annual report 2024, pages 86, 116; annual report 2025, pages 40, 88, 91, 106, 160, 170.出处:2023 年年报第 33 页;2024 年年报第 86、116 页;2025 年年报第 40、88、91、106、160、170 页。
Still to be spent尚未支出的承诺
For the RM16,800,000 acquisition of two parcels of leasehold land and buildings in Simpang Ampat, Penang, RM15,228,000 had been paid to vendor Permai Gas Sdn. Bhd. by 30 June 2025, and the transaction was completed in August 2025. The special issue of 319,500 new shares raised gross proceeds of RM82,431, which were fully utilised to defray expenses of the exercise.对于总对价 RM16,800,000 的槟城新邦安拔两幅租赁地契土地与建筑物收购案,截至 2025 年 6 月 30 日已向卖方 Permai Gas Sdn. Bhd. 支付 RM15,228,000,该交易于 2025 年 8 月完成。特别发行 319,500 股新股共筹集 RM82,431 毛收益,已全数用于支付该项发行的费用。
Source: annual report 2025, pages 21, 24, 88, 136, 148.出处:2025 年年报第 21、24、88、136、148 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 | – | 107,321,730 | 110,396,030 | 140,285,835 |
| Profit before tax税前盈利 | – | 4,097,039 | 3,147,466 | (2,436,274) |
| Profit for the financial year本财政年度盈利 | – | 2,483,552 | 4,671,777 | (2,373,897) |
| Net cash from operating activities营运活动所得现金净额 | 10,066,176 | 8,741,368 | 2,908,023 | 10,619,246 |
| Acquisition of property, plant and equipment购置物业、厂房与设备 | (40,335,448) | (15,337,667) | (4,509,011) | (4,407,744) |
| Dividend paid已付股息 | (3,918,707) | 0 | (6,344,940) | 0 |
| Total equity总权益 | 146,430,700 | 160,057,834 | 153,663,873 | 149,192,543 |
| Loans and borrowings贷款与借款 | 53,987,768 | 57,044,901 | 56,565,259 | 70,304,125 |
| Cash and cash equivalents现金与现金等价物 | 30,256,277 | 35,850,548 | 20,571,059 | 18,206,589 |
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 |
|---|---|---|
| Targeted replacing remaining conventional bulbs with 100% LED lighting by 2024目标是在 2024 年前将剩余传统灯泡 100% 更换为 LED 照明 | The target year was moved to 2030 in the 2024 report, and the 2025 report states manufacturing facilities upgraded to LED lighting.2024 年年报中目标年份推迟至 2030 年,2025 年年报说明制造设施已升级为 LED 照明。 Source: annual report 2023, page 33; annual report 2024, page 30; annual report 2025, page 39.出处:2023 年年报第 33 页;2024 年年报第 30 页;2025 年年报第 39 页。 | Target extended目标延期 |
| Declared an interim single-tier dividend of 0.6 sen per share amounting to RM6,344,940 for financial year 2024, payable on 29 September 2023宣布就 2024 财政年度派发每股 0.6 仙、总额 RM6,344,940 的单层中期股息,定于 2023 年 9 月 29 日派付 | Paid the interim single-tier dividend of 0.6 sen per share amounting to RM6,344,940 on 29 September 2023.于 2023 年 9 月 29 日派付了每股 0.6 仙、总额 RM6,344,940 的单层中期股息。 Source: annual report 2023, page 65; annual report 2024, pages 19, 73.出处:2023 年年报第 65 页;2024 年年报第 19、73 页。 | Paid已派付 |
| Proposed seeking shareholder approval at the AGM to renew the share buy-back authority for up to 10% of issued shares建议在股东周年大会上寻求股东批准,重续回购最多 10% 已发行股份的授权 | Shareholders approved the renewal at the AGM on 17 November 2023, and the company purchased 19,355,700 shares (prior to consolidation) for RM4,720,798.股东于 2023 年 11 月 17 日的股东大会上批准重续,公司(合并前)购回 19,355,700 股股份,耗资 RM4,720,798。 Source: annual report 2023, page 131; annual report 2024, page 115.出处:2023 年年报第 131 页;2024 年年报第 115 页。 | Carried out已执行 |
| Proposed a share consolidation of every 3 shares into 1 and a bonus issue of up to 70,499,331 new warrants建议进行每 3 股合并为 1 股的股份合并,以及最多 70,499,331 份新凭单的红股发行 | The share consolidation of 352,495,716 shares completed on 11 June 2024, and 69,229,718 warrants were listed on 3 July 2024.352,495,716 股的股份合并于 2024 年 6 月 11 日完成,69,229,718 份凭单于 2024 年 7 月 3 日上市。 Source: annual report 2024, pages 15, 137; annual report 2025, page 88.出处:2024 年年报第 15、137 页;2025 年年报第 88 页。 | Carried out已执行 |
| Decided to initiate Scope 3 emissions disclosure covering employee commuting for the upstream categories决定于 2024 年开始披露员工通勤的范围三温室气体排放 | Disclosed employee commuting in 2024, and expanded Scope 3 reporting to include business travel for the main subsidiary in 2025.披露了员工通勤排放,并在 2025 年为主要子公司增加了商务差旅排放。 Source: annual report 2024, page 31; annual report 2025, page 41.出处:2024 年年报第 31 页;2025 年年报第 41 页。 | Carried out已执行 |
What the reports leave open年报留下待看的事
- Management expects full utilisation of current capacity within three years, with the two parcels of land and buildings acquired for RM16.8 million (described as at Bukit Minyak Industrial Park and, in the notes, Simpang Ampat) supporting long-term growth.管理层预期现有产能将在三年内被充分利用,而以 RM16.8 million 收购的两幅土地及建筑物(年报正文称位于 Bukit Minyak 工业园,附注称 Simpang Ampat)将支持长期增长。
Source: annual report 2025, pages 22, 24.出处:2025 年年报第 22、24 页。
- Out of the approved special issue of up to 59,110,000 Bumiputera shares, 319,500 shares had been issued raising RM82,431, leaving the remaining placement open.在获批的最多 59,110,000 股土著特别发售股份中,已发行 319,500 股筹得 RM82,431,其余配售仍有待落实。
Source: annual report 2025, pages 21, 88.出处:2025 年年报第 21、88 页。
- The commercial contribution from the 20% associate stake in Singapore industrial design firm We Are Perspective Pte Ltd, acquired for SGD600,000 (RM1,967,100).以 SGD600,000(RM1,967,100)收购的新加坡工业设计公司 We Are Perspective Pte Ltd 20% 联营股权所带来的商业贡献。
Source: annual report 2025, pages 21, 132.出处:2025 年年报第 21、132 页。
- Recalibration of the greenhouse gas baseline and reduction targets after the inventory was expanded to include key subsidiaries representing the remaining 30% of total emissions, with revised goals expected by 2026.在温室气体清单纳入占总排放其余 30% 的主要子公司后,温室气体基准与减排目标的重新校准,预计将于 2026 年公布修订目标。
Source: annual report 2025, page 38.出处:2025 年年报第 38 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。