National Storage Mechanism | Additional information
RNS Number : 9335E
Hidong Estate PLC
27 October 2025
 

Hidong Estate PLC

                                                                                                                                               

 

Interim report of shareholders for the half year ended

30 September 2025

 

The results for the half year ended 30 September 2025 are given below with appropriate comparative figures:-

 

Statement of Comprehensive Income for the half year ended 30 September 2025

 


Half year ended

Half year ended

Year ended


30 Sept 2025

30 Sept 2024

31 Mar 2025


RM

RM

RM

 




Income from investments

5,125

12,304

63,374

Interest receivable and similar income

123,454

127,137

397,930

Net Income

128,579

139,441

461,304

Administrative expenses

(51,878)

  (43,586)

  (429,284)

Profit/(Loss) before taxation

76,701

95,855

32,020





Taxation

(34,000)

(24,648)

(88,990)

 

Profit/(loss) for the period 

 

42,701

 

71,207

 

(56,970)

 




Other comprehensive income 




Fair Value (loss)/gain on investments

27,633

74,745

(45,649)

Total Comprehensive profit/(loss) for the period

 

70,334

 

145,952

 

(102,619)

 




 

Basic and diluted profit/(loss) per 10p share

 

2.49 sen

 

 

4.15 sen

 

(3.33) sen

 

 

Notes:

1.   The directors do not propose to pay any interim dividend (2024 : RM Nil).

2.   Copies of the Interim Report are available from the Company's registered office at Neville House Steelpark Road, Halesowen, West Midlands B62 8HD United Kingdom.

 

 

 

 

 

Penang, Malaysia                                                          CHEW SING GUAN

25 October 2025                                                            Chairman

 

 

Hidong Estate PLC

                                                                                                                                                           

 

Balance sheet as at 30 September 2025

 

 


As at

As at

As at


30 Sept 2025

30 Sept 2024

31 Mar 2025


RM

RM

RM

Fixed assets




Investments

1,089,841

1,169,341

1,057,905

 

 

 


Current assets




Debtors

12,100

515

100,005

Fixed Deposits with licensed banks

4,500,000

4,500,000

4,500,000

Cash at bank and short-term deposits

6,394,719

6,505,216

   6,472,521


10,906,819

11,005,731

11,072,526

Current liabilities

 

 


Creditors : amount falling due within one year

 

-

 

(175)

 

(204,106)

 

-

(175)

(204,106)

 




Net current assets

10,906,819

11,005,556

10,868,420

 



 

Net assets

11,996,660

12,174,897

11,926,325

 

 



 

Capital and reserves



 

Called up share capital

1,067,846

1,067,846

1,067,846

Revaluation reserve

31,396

124,157

3,762

Profit and loss reserve

10,897,418

       10,982,894 

10,854,717

 




Shareholders' funds

11,996,660

12,174,897

11,926,325 

 

 

 

 

 

These financial statements were approved by the Board of Directors on 25 October 2025.

 

 

CHEW SING GUAN                            )

                                                            )

                                                            )    Directors                 

                                                            )

CHEW BEOW SOON                         )

 

 

 

Hidong Estate PLC

                                                                                                                                               

 

Statement of cash flows for the half year ended 30 September 2025

 


Half year ended

Half year ended

Year ended


30 Sept 2025

30 Sept 2024

31 Mar 2025


RM

RM

RM

Cash flows from operating activities




Profit/(loss) for the period

42,701

71,207

(56,970)

Adjustments for:




Interest receivable and similar income

(123,454)

(127,137)

(397,930)

Income from investments

(5,125)

(12,304)

(63,374)

Taxation

34,000

24,648

88,990


(51,878)

(43,586)

(429,284)

(Decrease)/increase in other creditors

(204,106)

(223,682)

13,149

Decrease/(increase) in other debtors

87,905

91,752

-


(168,079)

(175,516)

(416,135)

Tax paid

(34,000)

(24,648)

(128,856)

Tax refunded

-

-

1,666

Net cash used in operating activities

(202,079)

(200,164)

(543,325)

Cash flows from investing activities




 

Income from investments

5,125

12,304

   46,784

Interest received

123,454

127,137

400,455

 

Purchase of investments

(4,302)

(2,669)

-

Net cash from investing activities

124,277

136,772

447,239

Cash flows from financing activities

-

-

-

Net (decrease)/increase in cash and cash equivalents

(77,802)

(63,392)

(96,087)

 

Cash and cash equivalents at 1 April

6,472,521

6,568,608

6,568,608

Cash and cash equivalents at                       30September/31 March

6,394,719

6,505,216

6,472,521

 

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