v3.25.2
Unaudited Interim Condensed Consolidated Statements of Cash Flows
 6 Months Ended
Jun. 30, 2025
MYR (RM)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
MYR (RM)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (Loss)/Profit for the year RM 7,850,869 $ 1,863,620 RM 1,922,099
Depreciation 1,416,747 336,304 780,563
Amortization 26,149 6,207 27,628
Provisions (25,897) (6,147) (15,140)
Imputed interest of lease liability 3,926 932 5,360
Finance costs 126,887 30,120 121,340
Overdraft charges 54,231 12,873 45,646
Income tax expenses 993,493 235,833 558,520
Gain on disposal of plant & equipment (460) (109)
Operating cash flows before movements in working capital 10,445,945 2,479,633 3,446,016
Trade receivables (4,180,063) (992,253) (2,970,374)
Other receivables and prepayment (19,118,542) (4,538,312) 4,897,335
Other payables and accrued liabilities (725,717) (172,269) (184,682)
Trade payables 816,367 193,787 (423,786)
Deferred revenue (1,926,663)
Cash generated from operations (12,762,010) (3,029,414) 2,837,846
Income tax paid (1,013,295) (240,533)
Net cash provided by operating activities (13,775,305) (3,269,947) 2,837,846
Investing activities      
Purchase of plant and equipment (15,831,390) (3,758,015) (2,634,523)
Proceeds from disposal of plant and equipment 833,172 197,776
Net cash used in investing activities (14,998,218) (3,560,239) (2,634,523)
Financing activities      
Proceeds from issuance of Class A ordinary shares upon the completion of IPO 30,898,700 7,334,655
Termination of right-of-use asset 32,550 7,727
Termination of lease (37,340) (8,864)
Repayment of lease liabilities (27,142) (6,443) (28,542)
Increase in fixed deposits (10,215) (2,425) (27,580)
Overdraft charges paid (54,231) (12,873) (45,646)
Loan interest paid (126,887) (30,120) (121,340)
Proceeds from bank loans 1,000,000
Repayment of bank loans (361,300) (85,765) (299,404)
Proceeds from amount due to shareholders (816)
Proceeds from amount due (from)/to directors 3,467 823 (137,181)
Net cash provided by financing activities 30,317,602 7,196,715 339,491
Net increase in cash and cash equivalents 1,544,079 366,529 542,814
Cash and cash equivalents at beginning of period 370,129 87,861 (241,006)
Cash and cash equivalents at end of period RM 1,914,208 $ 454,390 RM 301,808