Hidong Estate PLC

Interim / Quarterly Report • Oct 27, 2025

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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IR FEDSUWEISESS