Capital World 1D5

SGD 0.001 +0.00% +0.00 Updated 6 Nov 2026, 17:16 SGT

Financials

ANNUAL REPORT 2026

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9 tables

Consolidated Statement of Comprehensive Income (Group)

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Consolidated Statement of Comprehensive Income (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group2025Group Source
Income statement
RevenueRM'000 (2,600)(4,263) PDF p. 62
Cost of salesRM'000 21,126 PDF p. 62
Gross lossRM'000 (2,598)(3,137) PDF p. 62
Other incomeRM'000 224845 PDF p. 62
General and administrative expensesRM'000 (8,185)(9,831) PDF p. 62
(Write-back)/Write-down of inventory propertiesRM'000 393(1,796) PDF p. 62
(Write-back)/Write-down of non-current assets held for saleRM'000 901(4,162) PDF p. 62
Reversal of impairment of trade receivablesRM'000 1,9861,545 PDF p. 62
Finance costsRM'000 (6)(51) PDF p. 62
Loss before income taxRM'000 (7,285)(16,587) PDF p. 62
Income tax expenseRM'000 (3)(15) PDF p. 62
Loss for the yearRM'000 (7,288)(16,602) PDF p. 62
Other comprehensive (loss)/income: Items that may be reclassified subsequently to profit or loss
Exchange differences arising from translation of foreign operations, net of taxRM'000 (92)152 PDF p. 62
Other comprehensive (loss)/income
Total comprehensive loss for the yearRM'000 (7,380)(16,450) PDF p. 62
Loss per share
Basic and diluted (RM cents per share)RM cents per share (0.05)(0.10) PDF p. 62
Definitions & sources

For the financial year ended 30 June 2026. Note column references omitted from values. Company-level income statement is not presented (only statement of financial position and changes in equity for the Company).

Statements of Financial Position - Group

25 metrics

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Statements of Financial Position - Group from ANNUAL REPORT 2026
Metric / unit 2026Group2025Group Source
Current assets
Inventory propertiesRM'000 110,738109,376 PDF p. 63
Contract assetsRM'000 1,3861,386 PDF p. 63
Trade receivablesRM'000 490612 PDF p. 63
Other receivables, deposits and prepaymentsRM'000 4,6342,426 PDF p. 63
Income tax recoverableRM'000 1,7616,503 PDF p. 63
Cash on hand and at banksRM'000 6,9823,809 PDF p. 63
SubtotalRM'000 125,991124,112 PDF p. 63
Non-current assets held for saleRM'000 200,632199,731 PDF p. 63
SubtotalRM'000 326,623323,843 PDF p. 63
Non-current assets
Property, plant and equipmentRM'000 375460 PDF p. 63
SubtotalRM'000 375460 PDF p. 63
Assets
Total assetsRM'000 326,998324,303 PDF p. 63
Current liabilities
Trade payablesRM'000 38,25839,241 PDF p. 63
Other payables and accrualsRM'000 149,535138,393 PDF p. 63
Contract liabilitiesRM'000 3,6653,777 PDF p. 63
Loans and borrowingsRM'000 151159 PDF p. 63
Provision for taxationRM'000 –10 PDF p. 63
SubtotalRM'000 191,609181,580 PDF p. 63
Non-current liabilities
Loans and borrowingsRM'000 7785 PDF p. 63
Liabilities
Total liabilitiesRM'000 191,686181,665 PDF p. 63
Equity attributable to owners of the Company
Share capitalRM'000 221,508221,508 PDF p. 63
Accumulated lossesRM'000 (264,826)(257,538) PDF p. 63
Other reservesRM'000 178,630178,668 PDF p. 63
Total equityRM'000 135,312142,638 PDF p. 63
Equity and liabilities
Total liabilities and equityRM'000 326,998324,303 PDF p. 63
Definitions & sources

As at 30 June 2026. Group columns only; Company columns in separate table. Group has no amount due from/to subsidiaries or investment in subsidiaries (printed as dash).

Statements of Financial Position - Company

19 metrics

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Statements of Financial Position - Company from ANNUAL REPORT 2026
Metric / unit 2026Company2025Company Source
Current assets
Other receivables, deposits and prepaymentsRM'000 4615 PDF p. 63
Amount due from subsidiariesRM'000 138,248149,908 PDF p. 63
Cash on hand and at banksRM'000 3,39431 PDF p. 63
SubtotalRM'000 141,688149,954 PDF p. 63
SubtotalRM'000 141,688149,954 PDF p. 63
Non-current assets
Property, plant and equipmentRM'000 24 PDF p. 63
Investment in subsidiariesRM'000 100100 PDF p. 63
SubtotalRM'000 102104 PDF p. 63
Assets
Total assetsRM'000 141,790150,058 PDF p. 63
Current liabilities
Other payables and accrualsRM'000 3,7334,542 PDF p. 63
Amount due to subsidiariesRM'000 9055 PDF p. 63
Loans and borrowingsRM'000 3840 PDF p. 63
SubtotalRM'000 4,6764,587 PDF p. 63
Liabilities
Total liabilitiesRM'000 4,6764,587 PDF p. 63
Equity attributable to owners of the Company
Share capitalRM'000 270,633270,633 PDF p. 63
Accumulated lossesRM'000 (938,655)(937,101) PDF p. 63
Other reservesRM'000 805,136811,939 PDF p. 63
Total equityRM'000 137,114145,471 PDF p. 63
Equity and liabilities
Total liabilities and equityRM'000 141,790150,058 PDF p. 63
Definitions & sources

As at 30 June 2026. Company columns only. Company has dashes for items such as inventory properties, trade receivables, contract assets, trade payables, non-current loans and borrowings (not extracted as rows). Quotes are full rows including Group columns because the printed row contains both.

Consolidated Statement of Comprehensive Income (Group)

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Consolidated Statement of Comprehensive Income (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, RM'0002025Group, RM'000 Source
Profit or loss
RevenueRM'000 (2,600)(4,263) PDF p. 62
Cost of salesRM'000 21,126 PDF p. 62
Gross lossRM'000 (2,598)(3,137) PDF p. 62
Other incomeRM'000 224845 PDF p. 62
General and administrative expensesRM'000 (8,185)(9,831) PDF p. 62
(Write-back)/Write-down of inventory propertiesRM'000 393(1,796) PDF p. 62
(Write-back)/Write-down of non-current assets held for saleRM'000 901(4,162) PDF p. 62
Reversal of impairment of trade receivablesRM'000 1,9861,545 PDF p. 62
Finance costsRM'000 (6)(51) PDF p. 62
Loss before income taxRM'000 (7,285)(16,587) PDF p. 62
Income tax expenseRM'000 (3)(15) PDF p. 62
Loss for the yearRM'000 (7,288)(16,602) PDF p. 62
Other comprehensive (loss)/income - items that may be reclassified subsequently to profit or loss
Exchange differences arising from translation of foreign operations, net of taxRM'000 (92)152 PDF p. 62
Other comprehensive (loss)/income
Total comprehensive loss for the yearRM'000 (7,380)(16,450) PDF p. 62
Loss per share
Basic and diluted (RM cents per share)RM cents per share (0.05)(0.10) PDF p. 62
Definitions & sources

Loss for the year is wholly attributable to owners of the Company as printed (no NCI shown). Revenue is printed as negative.

Consolidated Statement of Cash Flows (Group)

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Consolidated Statement of Cash Flows (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, RM'0002025Group, RM'000 Source
Cash flows from operating activities
Loss before income taxRM'000 (7,285)(16,587) PDF p. 67
Adjustments for
Depreciation of property, plant and equipmentRM'000 199201 PDF p. 67
Loss on disposal of property, plant and equipmentRM'000 –5 PDF p. 67
Reversal of impairment of trade receivablesRM'000 (1,986)(1,545) PDF p. 67
(Reversal of impairment)/Allowance for impairment of other receivablesRM'000 (978)983 PDF p. 67
(Write-back)/Write-down of inventory propertiesRM'000 (393)1,796 PDF p. 67
(Write-back)/Write-down of non-current assets held for saleRM'000 (901)4,162 PDF p. 67
Provision for liquidated damagesRM'000 2,6002,500 PDF p. 67
Interest incomeRM'000 (189)(56) PDF p. 67
Interest expenseRM'000 651 PDF p. 67
Other payables written offRM'000 –(674) PDF p. 67
Cash flows from operating activities
Operating cash flows before working capital changesRM'000 (8,927)(9,164) PDF p. 67
Change in working capital
Inventory propertiesRM'000 (969)(1,280) PDF p. 67
Trade and other receivables, deposits and prepaymentsRM'000 878918 PDF p. 67
Contract assetsRM'000 –851 PDF p. 67
Trade and other payables and accrualsRM'000 4,1512,063 PDF p. 67
Contract liabilitiesRM'000 (112)60 PDF p. 67
Cash flows from operating activities
Cash used in operationsRM'000 (4,979)(6,552) PDF p. 67
Interest paidRM'000 –(43) PDF p. 67
Interest receivedRM'000 18956 PDF p. 67
Income taxes refund/(paid)RM'000 4,729(443) PDF p. 67
Net cash used in operating activitiesRM'000 (61)(6,982) PDF p. 67
Cash flows from investing activities
Purchase of property, plant and equipmentRM'000 (5)(85) PDF p. 67
Receipt of deposits for non-current assets held for saleRM'000 3,3665,169 PDF p. 67
Unfrozen/(Frozen) bank depositsRM'000 721(2,965) PDF p. 67
Net cash generated from investing activitiesRM'000 4,0822,119 PDF p. 67
Cash flows from financing activities
Payment of principal portion of lease liabilitiesRM'000 (121)(108) PDF p. 67
Interest paidRM'000 (6)(8) PDF p. 67
Net cash used in financing activitiesRM'000 (127)(116) PDF p. 67
Closing cash
Net increase/(decrease) in cash and cash equivalentsRM'000 3,894(4,979) PDF p. 67
Cash and cash equivalents at the beginning of the yearRM'000 8445,823 PDF p. 67
Cash and cash equivalents at the end of the yearRM'000 4,738844 PDF p. 67
Definitions & sources

Only a Group cash flow statement is printed; no Company cash flow statement.

Consolidated Statement of Changes in Equity (Group) - year ended 30 June 2026

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Consolidated Statement of Changes in Equity (Group) - year ended 30 June 2026 from ANNUAL REPORT 2026
Metric / unit 2026Share capital, RM'0002026Accumulated losses, RM'0002026Other reserves, total, RM'0002026Share premium, RM'0002026Merger reserve, RM'0002026Equity component of convertible bond, RM'0002026Foreign currency translation reserve, RM'0002026Scheme shares reserve, RM'0002026Other reserve, RM'0002026Total equity, RM'000 Source
Equity attributable to owners of the Company
Balance at 1 July 2025RM'000 221,508(257,538)178,668162,0965,00018616,031(1,540)(3,105)142,638 PDF p. 64
Loss for the yearRM'000 –(7,288)–––––––(7,288) PDF p. 64
Other comprehensive loss
Exchange differences arising from translation of foreign operationsRM'000 ––(92)–––(92)––(92) PDF p. 64
Equity attributable to owners of the Company
Total comprehensive loss for the yearRM'000 –(7,288)(92)–––(92)––(7,380) PDF p. 64
Share-based paymentRM'000 ––54––––54–54 PDF p. 64
Balance at 30 June 2026RM'000 221,508(264,826)178,630162,0965,00018615,939(1,486)(3,105)135,312 PDF p. 64
Definitions & sources

No non-controlling interests column printed. Statement continues on next page with FY2025 comparative.

Consolidated Statement of Changes in Equity (Group) - year ended 30 June 2025 (comparative)

6 metrics

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Consolidated Statement of Changes in Equity (Group) - year ended 30 June 2025 (comparative) from ANNUAL REPORT 2026
Metric / unit 2025Share capital, RM'0002025Accumulated losses, RM'0002025Other reserves, total, RM'0002025Share premium, RM'0002025Merger reserve, RM'0002025Equity component of convertible bond, RM'0002025Foreign currency translation reserve, RM'0002025Scheme shares reserve, RM'0002025Other reserve, RM'0002025Total equity, RM'000 Source
Equity attributable to owners of the Company
Balance at 1 July 2024RM'000 221,508(240,936)175,676162,0965,00018615,879(6,909)(576)156,248 PDF p. 65
Loss for the yearRM'000 –(16,602)–––––––(16,602) PDF p. 65
Other comprehensive income
Exchange differences arising from translation of foreign operationsRM'000 ––152–––152––152 PDF p. 65
Equity attributable to owners of the Company
Total comprehensive (loss)/income for the yearRM'000 –(16,602)152–––152––(16,450) PDF p. 65
Share-based paymentRM'000 ––2,840––––5,369(2,529)2,840 PDF p. 65
Balance at 30 June 2025RM'000 221,508(257,538)178,668162,0965,00018616,031(1,540)(3,105)142,638 PDF p. 65
Definitions & sources

No non-controlling interests column printed.

Statement of Changes in Equity (Company) - years ended 30 June 2026 and 2025

12 metrics

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Statement of Changes in Equity (Company) - years ended 30 June 2026 and 2025 from ANNUAL REPORT 2026
Metric / unit 2026Company, Share capital, RM'000 (rows for FY2026 and FY2025 as labelled)2026Company, Accumulated losses, RM'0002026Company, Other reserves, total, RM'0002026Company, Share premium, RM'0002026Company, Equity component of convertible bond, RM'0002026Company, Foreign currency translation reserve, RM'0002026Company, Capital reserve, RM'0002026Company, Scheme shares reserve, RM'0002026Company, Total equity, RM'000 Source
FY2026 Company
Balance at 1 July 2025RM'000 270,633(937,101)811,939803,8541868,952487(1,540)145,471 PDF p. 66
Loss for the yearRM'000 –(1,554)––––––(1,554) PDF p. 66
FY2026 Company - Other comprehensive loss
Exchange differences arising from translation of foreign operationsRM'000 ––(6,857)––(6,857)––(6,857) PDF p. 66
FY2026 Company
Total comprehensive loss for the yearRM'000 –(1,554)(6,857)––(6,857)––(8,411) PDF p. 66
Share-based paymentRM'000 ––54––––5454 PDF p. 66
Balance at 30 June 2026RM'000 270,633(938,655)805,136803,8541862,095487(1,486)137,114 PDF p. 66
FY2025 Company (comparative)
Balance at 1 July 2024RM'000 270,633(936,710)814,113803,85418616,495487(6,909)148,036 PDF p. 66
Loss for the yearRM'000 –(391)––––––(391) PDF p. 66
FY2025 Company (comparative) - Other comprehensive loss
Exchange differences arising from translation of foreign operationsRM'000 ––(7,543)––(7,543)––(7,543) PDF p. 66
FY2025 Company (comparative)
Total comprehensive loss for the yearRM'000 –(391)(7,543)––(7,543)––(7,934) PDF p. 66
Share-based paymentRM'000 ––5,369––––5,3695,369 PDF p. 66
Balance at 30 June 2025RM'000 270,633(937,101)811,939803,8541868,952487(1,540)145,471 PDF p. 66
Definitions & sources

Column year labels: the first block of rows is FY ended 30 June 2026 and the second block FY ended 30 June 2025; all columns in this table share the same column set.

Note 8 Loss per share (Group)

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Note 8 Loss per share (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, year ended 30 June 20262025Group, year ended 30 June 2025 Source
Loss per share
Weighted average number of ordinary shares for basic and diluted loss per share computation (’000)'000 shares 16,099,98016,099,980 PDF p. 84
Loss per share (RM cents)
- Basic and dilutedRM cents (0.05)(0.10) PDF p. 84
Definitions & sources

Basic loss per share is calculated by dividing loss for the year attributable to owners of the Company by the weighted average number of ordinary shares outstanding during the financial year.

Diluted loss per share is calculated by dividing loss for the year attributable to owners of the Company by the weighted average number of ordinary shares outstanding during the financial year plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares.

Dividend per share: none; page 48 states 'No dividend has been declared or recommended for the year ended 30 June 2026 as the Group’s funds are required to be used for the Group’s operations.' No dividend per share figures are printed.

Where the money comes from

Segment information

By business

Business segments 13 lines
Business segments
Item / unit 2026Property development, RM'0002026Others, RM'0002026Elimination, RM'0002026Group, RM'0002025Property development, RM'0002025Others, RM'0002025Elimination, RM'0002025Group, RM'000 Source
Revenue
Revenue from external customersRM'000 (2,600)––(2,600)(4,263)––(4,263) PDF p. 103PDF p. 104
Results
Interest incomeRM'000 17613–189–56–56 PDF p. 103PDF p. 104
Depreciation expenseRM'000 (197)(2)–(199)(198)(3)–(201) PDF p. 103PDF p. 104
Reversal of impairment of financial assets, netRM'000 1,986978–2,9641,545(983)–562 PDF p. 103PDF p. 104
Write-back of inventory propertiesRM'000 393––393 PDF p. 103
Write-back of non-current assets held for saleRM'000 901––901 PDF p. 103
Provision for liquidated damagesRM'000 (2,600)––(2,600)(2,500)––(2,500) PDF p. 103PDF p. 104
Loss before income taxRM'000 (1,316)(574)(5,395)(7,285)(6,378)(1,489)(8,720)(16,587) PDF p. 103PDF p. 104
Assets
Segment AssetsRM'000 325,042142,264(140,308)326,998388,031149,896(213,624)324,303 PDF p. 103PDF p. 104
Liabilities
Segment liabilitiesRM'000 407,2808,612(224,206)191,686468,9528,890(296,177)181,665 PDF p. 103PDF p. 104
Results
Other payables written offRM'000 674––674 PDF p. 104
Write-down of inventory propertiesRM'000 (1,796)––(1,796) PDF p. 104
Write-down of non-current assets held for saleRM'000 (4,162)––(4,162) PDF p. 104
Notes

Segment results, assets and liabilities include items directly attributable to a segment as well as those that can be allocated on a reasonable basis.

Transfer prices between operating segments are on terms agreed in a manner similar to transactions with third parties at the then prevailing market prices. Segment revenue, expenses and results include transfers between business segments. These transfers are eliminated on consolidation.

Others relates to group level corporate services and treasury function.

Comparative year to 2026 segment table; same allocation basis and transfer pricing notes apply.

By geography

Geographical information: Revenue and non-current assets 3 lines
Geographical information: Revenue and non-current assets
Item / unit 2026Revenue, RM'0002025Revenue, RM'0002026Non-current assets, RM'0002025Non-current assets, RM'000 Source
Geographical information
MalaysiaRM'000 (2,600)(4,263)373456 PDF p. 104
SingaporeRM'000 ––24 PDF p. 104
Total (unlabelled)RM'000 (2,600)(4,263)375460 PDF p. 104
Notes

Revenue and non-current assets information based on the geographical location of customers and assets respectively.

Non-current assets information presented above consist of property, plant and equipment as presented in the consolidated statement of financial position.

The total row has no printed label.

Debt

Borrowings

Borrowing notes 1 tables

Loans and borrowings

Loans and borrowings
Item / unit 2026Group RM'0002025Group RM'0002026Company RM'0002025Company RM'000 Source
Current liabilities
Lease liabilitiesRM'000 113119–– PDF p. 94
Other loansRM'000 38403840 PDF p. 94
Total current loans and borrowings (unlabelled subtotal)RM'000 1511593840 PDF p. 94
Non-current liabilities
Lease liabilitiesRM'000 7785–– PDF p. 94
Total
Total loans and borrowings (unlabelled total)RM'000 2282443840 PDF p. 94
Notes

Subtotals are unlabelled in the source. No interest rates, security, currency breakdown or maturity bands printed in the note.

Payout

Dividends & distributions

Dividends declared and proposed

ItemValuePeriod / scopeSource
No dividend declared or recommended No dividend has been declared or recommended for the year ended 30 June 2026 as the Group’s funds are required to be used for the Group’s operations. Group, year ended 30 June 2026 PDF p. 48

Extracted from ANNUAL REPORT 2026 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Audit firm Moore Stephens LLP Group PDF p. 61
Engagement partner Chong Jia Yun, Michelle Group PDF p. 61
Opinion Our opinion is not modified in respect of this matter. Group and Company PDF p. 58

Going concern

ItemValuePeriod / scopeSource
Material Uncertainty Related to Going Concern These conditions and events indicate that a material uncertainty exists that may cast significant doubt on the Group’s ability to continue as a going concern. Group PDF p. 58

Extracted from ANNUAL REPORT 2026 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow ANNUAL REPORT 2026, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.