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AIMFLEX BERHAD Interim / Quarterly Report 2026

May 24, 2026

70223_rns_2026-05-24_4b4f3a0f-b446-41df-ba16-b8c19fb5937d.pdf

Interim / Quarterly Report

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AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1)

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000 Current Year-To-Date 31.03.2026 RM'000 Preceding Year Corresponding Period 31.03.2025 RM'000
Revenue A9 19,228 11,310 19,228 11,310
Cost of sales (11,741) (9,317) (11,741) (9,317)
Gross profit (“GP”) 7,487 1,993 7,487 1,993
Other income 269 521 269 521
Selling and distribution expenses (219) (338) (219) (338)
Administrative expenses (3,669) (3,716) (3,669) (3,716)
Other expenses (304) (382) (304) (382)
Profit / (Loss) from Operations 3,564 (1,922) 3,564 (1,922)
Finance costs (50) (56) (50) (56)
Profit / (Loss) before tax B12 3,514 (1,978) 3,514 (1,978)
Taxation B6 (630) (299) (630) (299)
Profit / (Loss) after tax 2,884 (2,277) 2,884 (2,277)
Other comprehensive income, net of tax
Foreign currency translation differences for foreign operations (109) 58 (109) 58
Total comprehensive income for the financial period 2,775 (2,219) 2,775 (2,219)
Profit for the financial period attributable to:
• Owners of the Company 2,899 (2,089) 2,899 (2,089)
• Non-controlling interests (15) (188) (15) (188)
2,884 (2,277) 2,884 (2,277)
Total comprehensive income for the financial period attributable to:
• Owners of the Company 2,790 (2,031) 2,790 (2,031)
• Non-controlling interests (15) (188) (15) (188)
2,775 (2,219) 2,775 (2,219)
Earnings per share attributable to owners of the Company
• Basic (sen) B11 0.20 (0.14) 0.20 (0.14)
• Diluted (sen) B11 0.20 (0.14) 0.20 (0.14)

AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1) (CONT'D)

Notes:

(1) The basis of preparation of the Unaudited Condensed Consolidated Statement of Profit or Loss and Other Comprehensive Income are disclosed in Note A1 and should be read in conjunction with the Group’s audited financial statements for the financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

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AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026(1)

UNAUDITED AUDITED
As at As at
31.03.2026 31.12.2025
RM'000 RM'000
ASSETS
Non-current assets
Property, plant and equipment 22,801 22,950
Investment properties 3,367 3,389
Goodwill 4,354 4,354
Deferred tax assets 185 268
Total non-current assets 30,707 30,961
Current Assets
Inventories 14,884 15,088
Trade receivables 16,200 20,829
Other receivables 1,661 1,744
Current tax assets 1,489 1,277
Cash and cash equivalents 79,990 77,912
Short-term investments 19,785 20,014
Total current assets 134,009 136,864
TOTAL ASSETS 164,716 167,825
EQUITY AND LIABILITIES
Equity
Share capital 87,385 87,385
Retained earnings 74,212 71,102
Treasury shares (4,281) (2,521)
Reserves (12,997) (12,678)
Equity attributable to owners of the Company 144,319 143,288
Non-controlling interests 1,206 1,222
Total Equity 145,525 144,510
Liabilities
Non-current liabilities
Loan and borrowings 2,749 2,793
Lease liabilities 446 628
Deferred tax liabilities 1,102 1,185
Total non-current liabilities 4,297 4,606
Current liabilities
Trade payables 4,798 4,957
Other payables 8,102 12,390
Loan and borrowings 295 158
Current tax liabilities 1,394 785
Lease liabilities 305 419
Total current liabilities 14,894 18,709
TOTAL LIABILITIES 19,191 23,315
TOTAL EQUITY AND LIABILITIES 164,716 167,825
NET ASSETS PER SHARE (RM) (2) 0.10 0.10

AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025⁽¹⁾ (CONT'D)

Notes:

(1) The basis of preparation of the Unaudited Condensed Consolidated Statement of Financial Position are disclosed in Note A1 and should be read in conjunction with the Group’s audited financial statements for the financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

(2) Based on share capital of 1,472,872,200 shares in issuance as at 31 December 2025 and 31 March 2026.

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AIMFLEX
AIMFLEX BERHAD (201801011135 / 1273151-K)
(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGE IN EQUITY FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1)

Non-distributable Distributable Total attributable to owners of the Company RM'000 Non-controlling Interests RM'000 Total Equity RM'000
Share Capital RM'000 Treasury share RM'000 Translation reserve RM'000 Merger Reserve RM'000 Share Options Reserve RM'000 Retained Earnings RM'000
As at 1 January 2025 87,385 (310) 990 (16,628) 3,297 67,975 142,709 1,007
Total comprehensive income:
- Profit for the period - - - - - 2,624 2,624 214
- Other comprehensive expense for the period - - (439) - - - (439) -
- - (439) - - 2,624 2,185 214
Total transactions with owners:
- Issuance of ordinary shares - - - - - - - -
- Share buy-back - (2,211) - - - - (2,211) -
- Share options granted under ESOS - - - - 605 - 605 -
- Share options forfeited under ESOS - - - - (503) 503 - -
- (2,211) - - 102 503 (1,606) -
As at 31 December 2025 87,385 (2,521) 551 (16,628) 3,399 71,102 143,288 1,221

5


AIMFLEX
AIMFLEX BERHAD (201801011135 / 1273151-K)
(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGE IN EQUITY FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1)

Non-distributable Distributable Total attributable to owners of the Company RM'000 Non-controlling Interests RM'000 Total Equity RM'000
Share Capital RM'000 Treasury share RM'000 Translation reserve RM'000 Merger Reserve RM'000 Share Options Reserve RM'000 Retained Earnings RM'000
As at 1 January 2026 87,385 (2,521) 551 (16,628) 3,399 71,102 143,288 1,221
Total comprehensive income:
- Profit for the period - - - - - 2,900 2,900 (15)
- Other comprehensive expense for the period - - (109) - - - (109) -
- - (109) - - 2,900 2,791 (15)
Total transactions with owners:
- Issuance of ordinary shares - - - - - - - -
- Share buy-back - (1,760) - - - - (1,760) -
- Share options granted under ESOS - - - - - - - -
- Share options forfeited under ESOS - - - - (210) 210 - -
- (1,760) - - (210) 210 (1,760) -
As at 31 March 2026 87,385 (4,281) 442 (16,628) 3,189 74,212 144,319 1,206

6


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGE IN EQUITY FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1) (CONT'D)

Notes:

(1) The basis of preparation of the Unaudited Condensed Consolidated Statement of Changes in Equity are disclosed in Note A1 and should be read in conjunction with the Group’s audited financial statements for the financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

7


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1)

CUMULATIVE QUARTER
Current Year-To-Date Preceding Year Corresponding Period
31.03.2026 31.03.2025
RM'000 RM'000
Cash Flows From Operating Activities
Profit / (Loss) before tax 3,514 (1,978)
Adjustments for:
Depreciation 648 639
(Reversal of)/Impairment losses on receivables (17) (70)
Interest expense 50 56
Property, plant and equipment written off - -
Provision for warranty 6 25
Dividend income (121) (52)
Interest income (448) (564)
Rental income (45) (12)
Share-based payments for ESOS - 178
Unrealised loss on foreign exchange 29 250
Operating profit before working capital changes 3,616 (1,528)
Change in working capital
Inventories 206 (1,432)
Trade and other receivables 4,729 6,342
Trade and other payables (4,494) (3,744)
441 1,166
Cash from operations 4,057 (362)
Interest paid (50) (56)
Interest received 448 564
Tax paid (net) (234) (281)
Net cash from operating activities 4,221 (135)
Cash Flows From Investing Activities
Decrease in fixed deposits with maturity period more than 3 months - 33,068
Decrease in short-term investments 228 228
Purchase of property, plant and equipment (478) (125)
Dividend received 121 52
Rental received 45 12
Net cash from / (used in) investing activities (84) 33,007

AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026(1) (CONT'D)

CUMULATIVE QUARTER
Current Year-To-Date Preceding Year Corresponding Period
31.03.2026 31.03.2025
RM'000 RM'000
Cash Flows From Financing Activities
Share buyback (1,760) (1,034)
Repayment of term loan (38) (47)
Repayment of lease liabilities (164) (161)
Net cash (used in) financing activities (1,962) (1,242)
Net increase in cash and cash equivalents 2,175 31,630
Cash and cash equivalents at the beginning of the financial period 77,209 62,336
Effect of exchange translation differences on cash and cash equivalents (98) 27
Cash and cash equivalents at the end of the financial period 79,286 93,993
Cash and cash equivalents at the end of the financial period comprises:
Cash and bank balances 79,286 93,646
Fixed deposits with licensed banks 704 347
79,990 93,993
Less: Fixed deposits pledged with licensed banks (575) -
Less: Fixed deposits with maturity period more than 3 months (129) -
79,286 93,993

Notes:

(1) The basis of preparation of the Unaudited Condensed Consolidated Statement of Cash Flows are disclosed in Note A1 and should be read in conjunction with the Group's audited financial statements for the financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

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AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

A. NOTES TO THE INTERIM FINANCIAL REPORT

A1. Basis of preparation

The interim financial report of AIMFLEX BERHAD (“AIMFLEX” or “the Company”) and its subsidiaries (“the Group”) are unaudited and have been prepared in accordance with the requirements of Malaysian Financial Reporting Standards (“MFRS”) No. 134: Interim Financial Reporting and Rule 9.22 of Listing Requirements of Bursa Securities.

This interim financial report should be read in conjunction with the Group’s audited financial statements for the financial year ended 31 December 2025 and the accompanying notes attached to this interim financial report.

A2. Summary of Significant Accounting Policies

The accounting policies adopted by the Group and by the Company are consistent with those of the previous financial years except for the adoption of the following amendments to MFRSs that are mandatory for the current financial year:

Effective for annual periods beginning on or after 1 January 2026

Amendments to MFRS 9 Financial Instruments and MFRS 7 Financial Instruments: Disclosures - Classification and Measurement of Financial Instruments

Annual Improvements to MFRS Accounting Standards - Volume 11

Amendments to MFRS 9 Financial Instruments and MFRS 7 Financial Instruments: Disclosures – Contracts Referencing Nature-dependent Electricity

Effective for annual periods beginning on or after 1 January 2027

MFRS 18 Presentation and Disclosure in Financial Statements

MFRS 19 Subsidiaries without Public Accountability: Disclosures

Effective date yet to be confirmed

Amendments to MFRS 10 Consolidated Financial Statements and MFRS 128 Investments in Associates and Joint Ventures: Sale or Contribution of Assets between an Investor and its Associate or Joint Venture

The initial application of the above standards and amendments to MFRSs is not expected to have any material impacts to the financial statements of the Group and of the Company upon adoption.

A3. Auditors’ report on preceding annual financial statements

The audited financial statements of the Company for the financial year ended 31 December 2025 was not subject to any qualification.

A4. Seasonal or cyclical factors

The business operations of the Group were not materially affected by seasonal and cyclical effects.

10


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

A. NOTES TO THE INTERIM FINANCIAL REPORT (CONT'D)

A5. Unusual items affecting assets, liabilities, equity, net income or cash flows

There were no unusual items affecting assets, liabilities, equity, net income or cash flows of the Group during the current financial quarter and financial period-to-date.

A6. Material changes in estimates

There were no material changes in the estimates that have a material effect to the Group in the current financial quarter under review.

A7. Debt and equity securities

During the quarter under review, the Company repurchased 22,777,400 of its issued ordinary shares from the open market at an average price of RM0.079. The total consideration paid for the repurchase was RM1,759,617. Of the total of 1,478,872,800 issued ordinary shares, 46,143,500 shares are held as treasury shares by the Company.

Save for the above, there was no issuance or repayment of debts and equity securities and share cancellations during the current financial quarter under review.

A8. Dividends paid

There was no dividend paid during the current financial quarter under review.

A9. Segmental information

The Group’s segmental information for the current financial period ended 31 March 2026 is as follows:

(a) Analysis of revenue by business segments

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM’000 Preceding Year Corresponding Quarter 31.03.2025 RM’000 Current Year-To-Date 31.03.2026 RM’000 Preceding Year Corresponding Period 31.03.2025 RM’000
Manufacturing 17,030 9,030 17,030 9,030
Distribution 2,198 2,280 2,198 2,280
Total 19,228 11,310 19,228 11,310

AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

A. NOTES TO THE INTERIM FINANCIAL REPORT (CONT'D)

(b) Analysis of revenue by geographical location

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000 Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000
Manufacturing
Malaysia 8,902 3,968 8,902 3,968
Philippines 1,488 629 1,488 629
Singapore 4,310 4,344 4,310 4,344
United States 1,869 - 1,869 -
Others 461 89 461 89
Sub-total 17,030 9,030 17,030 9,030
INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000 Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000
Distribution
Malaysia 1,021 1,504 1,021 1,504
Singapore 1,134 769 1,134 769
China - 7 - 7
Philippines 25 - 25 -
Indonesia 18 - 18 -
Sub-total 2,198 2,280 2,198 2,280
Total 19,228 11,310 19,228 11,310

A10. Valuation of property, plant and equipment

There was no valuation of the property, plant and equipment in the current financial quarter under review.

A11. Material events subsequent to the end of the current financial quarter

There were no other material events subsequent to the end of the current financial quarter that have not been reflected in this interim financial report.

A12. Changes in the composition of the Group

There were no material changes in the composition of the Group for the current financial quarter under review.


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

A. NOTES TO THE INTERIM FINANCIAL REPORT (CONT'D)

A13. Contingent assets and contingent liabilities

There were no contingent assets and contingent liabilities as at the date of this interim report.

A14. Related party transactions

There were no material related party transactions during the current financial quarter under review.

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AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

A. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

B1. Review of Performance

(a) Results for current quarter and current financial year-to-date

INDIVIDUAL QUARTER/CUMULATIVE QUARTER VARIANCE
3 months ended 31.03.2026 RM’000 3 months ended 31.03.2025 RM’000 RM’000 %
Revenue 19,228 11,310 7,918 70.0%
Profit / (Loss) before Tax 3,514 (1,978) 5,492 277.7%

The Group recorded revenue of RM19.23 million for the current financial quarter ended 31 March 2026 ("Q1 2026"), an increase of 70% as compared to the same quarter for financial quarter ended 31 March 2025 ("Q1 2025"). The increase in revenue is mainly due to higher revenue recorded from the manufacturing segment by 89% partially offset by lower revenue recorded from distribution segment by 4%.

In Q1 2025, the Group's revenue was principally derived from the manufacturing segment, contributing approximately 89% of the Group's total revenue (Q1 2025: 80%). On the geographical standpoint Malaysia is the largest contributor contributing about 52%, last year Q1 2025, Singapore was the largest contributor to the Group's revenue of 45%.

The Group registered a Profit before tax of RM3.51 million in Q1 2026 as compared to Loss before tax of RM1.98 million in Q1 2025, which represents an increase of RM5.49 million which is approximately 278%. Profit before tax recorded in Q1 2026 was mainly attributable to higher gross profit by RM5.49 million as the manufacturing segment recorded higher revenue of 89%.


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B1. Review of Performance (Cont'd)

(b) Results for financial year-to-date

Please refer to B1(a) above.

B2. Comparison with immediate preceding quarter's results

INDIVIDUAL QUARTER VARIANCE
3 months ended 31.03.2026 RM’000 3 months ended 31.12.2025 RM’000 RM’000 %
Revenue 19,228 19,179 49 0.3%
Profit Before Tax 3,514 1,486 2,028 136.5%

The Group recorded a revenue of RM19.23 million in Q1 2026 as compared to RM19.18 million in the preceding financial quarter ended 31 December 2025 ("Q4 2025"), a minimal increase by 0.3% during current financial quarter.

The Group registered a Profit Before Tax of RM3.51 million in Q1 2026 as compared to Profit Before Tax of RM1.49 million in Q4 2025, which represents an increase of RM2.03 million or 136.5%. The increase in profit before tax was due to the higher gross margin generated in the current Q1 2026, which the gross profit margin % for this Q1 2026 is 39%, whereas the gross margin % in Q4 2025 was 35%.

Other than this, the foreign exchange loss for current Q1 2026 is lowered by approximately RM0.8 million as compared to Q4 2025. Lower administrative expenses in Q1 2026 compared to preceding Q4 2025 is mainly due to bonus declared in Q4 2025 in respect of Aimflex Singapore Pte Ltd and distribution segment.


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B3. Prospects and outlook

Global economic growth in early 2026 remained resilient, supported by easing inflationary pressures, continued artificial intelligence (“AI”)-driven technology investments and steady consumer demand across major economies. Recent developments in global geopolitical relations, including improving trade and diplomatic engagements between the United States and China, have contributed to more stable market sentiment and renewed confidence within the global technology supply chain. While geopolitical uncertainties and financial market volatility continue to pose downside risks, overall business sentiment has shown gradual improvement compared to the preceding year. Ongoing investments in digitalisation, automation and advanced manufacturing are expected to continue supporting demand within the technology and industrial sectors.

For the financial quarter ended 31 March 2026 (“Q1 FY2026”), the Group recorded improved operational momentum compared to the previous financial year, supported by gradual recovery in customer demand and contribution from newly secured projects. The Group’s diversification efforts beyond the consumer electronics segment have continued to progress positively, with increasing participation from both existing and new customers across various business segments.

The Group’s order book remains healthy, supported by project completion and replenishment orders with delivery schedules extending into subsequent financial periods, providing improved revenue visibility for the Group. In addition, the Group continues to focus on operational efficiency, prudent cost management and strengthening execution capabilities to support sustainable growth.

Moving forward, barring any unforeseen circumstances, Management remains cautiously optimistic on the Group’s prospects, supported by improving order flows, ongoing customer engagements and continued expansion opportunities within its core business segments.

B4. Profit Forecast or Profit Guarantee

The Group did not issue any profit forecast or profit guarantee during the current financial quarter under review.

B5. Status of corporate proposals

There is no corporate proposal announced but not completed as at the date of this interim report.


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B6. Income tax expenses

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM’000 Preceding Year Corresponding Quarter 31.03.2025 RM’000 Current Year-To-Date 31.03.2026 RM’000 Preceding Year Corresponding Period 31.03.2025 RM’000
Income tax expense:
- Current year 401 296 401 296
- Prior year 229 - 229 -
Foreign withholding tax - 3 - 3
630 299 630 299
Deferred tax expense
- origination and reversal of temporary differences - - - -
- prior year - - - -
- - - -
Total tax expense 630 299 630 299
Effective tax rate (%) 18% N/A 18% N/A

Notes:

(1) Income tax expense is recognised based on management’s estimate.


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B7. Utilisation of proceeds from the IPO

(a) Based on the IPO Price, the gross proceeds arising from the Public issue amounting to RM39.09 million is intended to be utilised in the following manner:-

| Details of utilisation | Proposed Utilisation
RM'000 | Actual Utilisation
RM'000 | Unutilised Amount
RM'000 | Estimated timeframe for utilisation upon listing |
| --- | --- | --- | --- | --- |
| Process and product development | 4,200 | 4,200 | - | Within 48 months |
| Repayment of borrowings | 13,482 | 13,482 | - | Within 12 months |
| Construction of new D&D centre | 6,800 | - | 6,800 | Within 84 months (1) |
| Capital expenditures | 5,200 | 3,980 | 1,220 | Within 84 months (1) |
| Working capital requirements | 5,905 | 5,905 | - | Within 36 months |
| Estimated listing expenses | 3,500 | 3,500 | - | Within 1 month |
| | 39,087 | 31,067 | 8,020 | |

The utilisation of proceeds as disclosed above should be read in conjunction with the Prospectus of the Company dated 21 June 2019.

(1) The Board of Directors has approved the extension of timeframe for the utilisation of the remaining unutilised IPO Proceeds earmarked for “Construction of new D&D centre” and “Capital expenditures” for up to 84 months from the date of listing (17 July 2019).

18


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

(b) Based on the Subscription Price, the gross proceeds arising from the Subscription issue amounting to RM31.02 million is intended to be utilised in the following manner:-

| Details of utilisation | Proposed Utilisation
RM'000 | Actual Utilisation
RM'000 | Unutilised Amount
RM'000 | Estimated timeframe for utilisation upon listing |
| --- | --- | --- | --- | --- |
| Business / Investment opportunities | 6,000 | 3,868 | 2,132 | Within 60 months^{(1)} |
| Working capital requirements | 24,924 | 24,924 | - | Within 60 months^{(1)} |
| Listing expenses | 95 | 95 | - | Upon completion |
| | 31,019 | 28,887 | 2,132 | |

(1) The Board of Directors has approved the extension of timeframe for the utilisation of the remaining unutilised proceeds raised from Subscriptions Placements earmarked for “Business / Investment opportunities” and “Working capital requirement” for up to 60 months from the date of listing (3 June 2022).

The utilisation of proceeds as disclosed above should be read in conjunction with the Circular of the Company dated 14 April 2022.

B8. Group borrowings and debt securities

The Group’s borrowings are as follows:

| | 31.03.2026
RM'000 | 31.03.2025
RM'000 |
| --- | --- | --- |
| Non-current liabilities | | |
| Term loans | 2,749 | 2,922 |
| Hire purchase | - | - |
| | 2,749 | 2,922 |
| Current liabilities | | |
| Term loans | 164 | 134 |
| Hire purchase | 131 | - |
| | 295 | 134 |
| Total borrowings | 3,044 | 3,056 |


AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B9. Material litigation

There were no material litigation involving the Group as at the end of the reporting period.

B10. Dividend proposed

No dividend has been proposed for the current financial quarter under review.

B11. Earnings per share

The basic and diluted earnings per share ("EPS") are calculated by dividing the profit for the period attributable to owners of the Company by weighted average number of ordinary shares of the Company during the financial period as follows:

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 Preceding Year Corresponding Quarter 31.03.2025 Current Year-To-Date 31.03.2026 Preceding Year Corresponding Period 31.03.2025
Profit attributable to ordinary owners of the Company (RM'000) 2,899 (2,089) 2,899 (2,089)
Weighted average number of ordinary shares ('000) 1,439,599 1,472,872 1,439,599 1,472,872
Basic EPS (sen) 0.20 (0.14) 0.20 (0.14)
Diluted EPS (sen)(1) 0.20 (0.14) 0.20 (0.14)

Notes:

(1) The basic and diluted EPS are the same as the exercise of the Group's exercisable ESOS will not have material impact to the diluted EPS for the reporting period.

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AIMFLEX

AIMFLEX BERHAD (201801011135 / 1273151-K)

(Incorporated in Malaysia)

B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (CONT'D)

B12. Disclosure on selected expense/income items as required by the Listing Requirements

Profit before tax is arrived after charging/(crediting):

INDIVIDUAL QUARTER CUMULATIVE QUARTER
Current Year Quarter 31.03.2026 RM'000 Preceding Year Corresponding Quarter 31.03.2025 RM'000 Current Year-To-Date 31.03.2026 RM'000 Preceding Year Corresponding Period 31.03.2025 RM'000
Depreciation of property, plant and equipment 536 541 536 541
Depreciation of right-of-use asset 99 85 99 85
Depreciation of investment properties 13 13 13 13
Interest expense 50 56 50 56
Rental expense 73 110 73 110
Share-based payment - 178 - 178
Dividend income (121) (52) (121) (52)
Loss/(Gain) on foreign exchange
- Realised 274 129 274 129
- Unrealised 29 250 29 250
Interest income (448) (564) (448) (564)
Grant income (4) - (4) -
Rental income (45) (12) (45) (12)
(Reversal of)/Impairment losses on receivables (17) (70) (17) (70)

Other disclosure items pursuant to Appendix 9B, Note 16 of the Listing Requirements of Bursa Securities are not applicable.