Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TRI-MODE SYSTEM (M) BERHAD Interim / Quarterly Report 2026

May 21, 2026

71739_rns_2026-05-21_25693126-8f23-4a86-a279-a5e63f70f12e.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

TRI-MODE SYSTEM (M) BERHAD

Registration No.: 199101018953 (229265-X)

(Incorporated in Malaysia)

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

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (1)

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 RM'000
Revenue 17,557 19,250 17,557 19,250
Cost of sales (12,860) (14,213) (12,860) (14,213)
Gross Profit (“GP”) 4,697 5,037 4,697 5,037
Other income 99 142 99 142
Administrative expenses (3,826) (4,234) (3,826) (4,234)
(Loss)/Gain on impairment of financial instruments 8 13 8 13
Finance costs (626) (712) (626) (712)
Share of results of associates 70 56 70 56
Profit before taxation (“PBT”) 422 302 422 302
Taxation (246) (139) (246) (139)
Profit after taxation (“PAT”) 176 163 176 163
Other comprehensive income
Share of other comprehensive income in associate - - - -
Total comprehensive income 176 163 176 163
Profit for the year attributable to:
- Owners of the Company 176 163 176 163
- Non-controlling interests - - - -
176 163 176 163
Total comprehensive income attributable to:
- Owners of the Company 176 163 176 163
- Non-controlling interests - - - -
176 163 176 163
Weighted average number of ordinary shares (‘000) 166,000 166,000 166,000 166,000
Earnings per share attributable to owners of the Company (sen):
- Basic (3) 0.11 0.10 0.11 0.10
- Diluted (4) 0.11 0.10 0.11 0.10

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (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 audited financial statements of Tri-Mode System (M) Berhad ("Tri-Mode" or "Company") and its subsidiaries ("Group") for financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

(2) Basic earnings per share of the Group for the quarter and year-to-date is calculated based on weighted average number of ordinary shares of 166,000,000.

(3) Diluted earnings per share of the Group for the quarter and year-to-date is equivalent to the basic earnings per share as the Group has no dilution in its earnings per shares as there is no dilutive potential shares.

[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK]

  • 2 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION (1)

| | Unaudited
As at
31.03.2026 | Audited
As at
31.12.2025 |
| --- | --- | --- |
| ASSETS | RM'000 | RM'000 |
| Non- current assets | | |
| Property, plant and equipment ("PPE") | 22,382 | 23,169 |
| Right-of-use assets ("ROU") | 95,953 | 96,163 |
| Investment in property | 2,638 | 2,645 |
| Other investments | 175 | 175 |
| Investment in associates | 6,915 | 6,991 |
| | 128,063 | 129,143 |
| Current assets | | |
| Inventories | 103 | 119 |
| Trade receivables | 11,523 | 14,551 |
| Other receivables | 34,180 | 34,218 |
| Tax recoverable | 1,076 | 1,819 |
| Other investments | 62 | 62 |
| Fixed deposits with licensed banks | 4,033 | 4,553 |
| Cash and bank balances | 5,761 | 3,172 |
| | 56,738 | 58,494 |
| TOTAL ASSETS | 184,801 | 187,637 |
| EQUITY AND LIABILITIES | | |
| Equity | | |
| Share capital | 47,503 | 47,503 |
| Acquisition reserves | (5,604) | (5,604) |
| Retained earnings | 53,152 | 52,976 |
| Total Equity | 95,051 | 94,875 |
| Liabilities | | |
| Non-current liabilities | | |
| Bank borrowings | 67,333 | 67,813 |
| Lease liabilities | 1,375 | 1,392 |
| Deferred tax liabilities | 5,676 | 5,564 |
| | 74,384 | 74,769 |

  • 3 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (1) (CONT'D)

| | Unaudited
As at
31.03.2026 | Audited
As at
31.12.2025 |
| --- | --- | --- |
| | RM'000 | RM'000 |
| Current liabilities | | |
| Trade payables | 4,267 | 4,365 |
| Other payables | 3,325 | 5,339 |
| Amount due to associates | 2,328 | 2,705 |
| Lease liabilities | 1,176 | 1,000 |
| Bank borrowings | 4,191 | 4,510 |
| Tax payable | 79 | 74 |
| | 15,366 | 17,993 |
| Total liabilities | 89,750 | 92,637 |
| TOTAL EQUITY AND LIABILITIES | 184,801 | 187,637 |
| NET ASSETS PER SHARE (RM) | 0.57 | 0.57 |
| Number of ordinary shares ('000) | 166,000 | 166,000 |

Note:

(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 audited financial statements of the Group for financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK]


TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (1)

Non-distributable Distributable
Share capital Acquisition reserves Fair value reserve Retained earnings Total Equity
RM'000 RM'000 RM'000 RM'000 RM'000
Opening balance at 1 January 2026 47,503 (5,532) (72) 52,976 94,875
Profit for the period - - - 176 176
Transactions with owners:
Dividend to owners of the Company - - - - -
Balance at 31 March 2026 47,503 (5,532) (72) 53,152 95,051
Opening balance at 1 January 2025 47,503 (5,532) (16) 51,672 93,627
Profit for the year - - - 1,802 1,802
Foreign exchange reserve - - (56) - (56)
Other comprehensive income for the year - - - - -
- - (72) 53,474 95,373
Transactions with owners:
Dividends to owners of the Company - - - (498) (498)
Balance at 31 December 2025 47,503 (5,532) (72) 52,976 94,875

Note:

(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 audited financial statements of the Group for financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

  • 5 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (1)

PERIOD-TO-DATE
31.03.2026 31.03.2025
Operating Activities RM'000 RM'000
Profit before tax 422 302
Adjustments for:
Depreciation of PPE 788 899
Depreciation of ROU 695 653
Provision for expected credit losses 7 7
Impairment losses on PPE - -
Loss/(gain) on disposal of PPE - 9
Gain on disposal of ROU - -
Impairment loss/(gain) on trade receivables (8) (13)
Lease liability interest 10 -
Interest expenses 626 712
Interest income (49) (43)
Share of results of associates (70) (56)
Unrealised (gain)/loss on foreign exchange 41 (13)
Operating profit before working capital changes 2,462 2,457
Changes in working capital
Inventories 17 (10)
Receivables 3,042 1,338
Payables (2,087) (1,298)
Associates (378) (719)
594 (689)
Cash generated from operations 3,056 1,768
Interest paid (626) (712)
Lease liability interest (10) -
Interest received 49 43
Tax paid (161) (257)
Tax refund 776 -
Net Cash flows from operating activities 3,084 842
  • 6 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

UNAUDITED CONDESED CONSOLIDATED STATEMENT OF CASH FLOWS (1) (CONT'D)

YEAR-TO-DATE
31.03.2026 31.03.2025
Investing Activities RM'000 RM'000
Dividends received 147 147
Acquisition of associate - -
Short-term investment - -
Purchase of PPE - (2)
Purchase of ROU (486) -
Proceeds from disposal of ROU - (596)
Proceeds from disposal of PPE - 152
Net Cash flows from/(used in) investing activities (339) (299)
Financing Activities
Dividends paid - -
Drawdown of term loan - -
Repayment of term loan (799) (1,315)
Net changes of revolving credit - (3,000)
Repayment of lease liabilities 160 267
Increase in fixed deposits (7) 956
Net Cash flows used in financing activities (646) (3,092)
Net increase/(decrease) in cash and cash equivalents 2,099 (2,549)
Effect of exchange translation differences on cash & cash equivalents (36) (5)
Cash and cash equivalents at the beginning of the year 5,205 6,830
Cash and cash equivalents at the end of the year 7,268 4,276
Cash and Cash Equivalents at the end of the year:
Cash and bank balances 5,761 1,886
Fixed deposits with licensed banks 4,033 3,899
Bank overdraft - -
9,794 5,785
Less: Fixed deposits pledged with licensed banks (1,541) (1,509)
Less: Fixed deposits not for short-term fundings requirements (985) -
7,268 4,276

Note:

(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 audited financial statements of the Group for financial year ended 31 December 2025 and the accompanying explanatory notes attached to this interim financial report.

  • 7 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026

NOTES TO THE INTERIM FINANCIAL REPORT

A. EXPLANATORY NOTES TO THE UNAUDITED INTERIM FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2026

A1. Basis of preparation

The interim financial report of the Group are unaudited and have been prepared in accordance with the requirements of Malaysian Financial Reporting Standards ("MFRS") No. 134: Interim Financial Reporting, Rule 9.22 and Appendix 9B of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities") ("Listing Requirements").

The interim financial statements should be read in conjunction with the audited financial statements of the Group for financial year ended 31 December 2024 and the accompanying explanatory notes attached to this interim financial report.

A2. Significant Accounting Policies

The financial information presented herein has been prepared in accordance with the accounting policies to be used in preparing the annual consolidated financial statements for 31 December 2026 under the MFRS framework. These policies do not differ significantly from those used in the audited consolidated financial statements for 31 December 2025 except as disclosed below:

The following revised MFRSs and Amendments to MFRSs that effective from 1 January 2026 have been issued by the MASB:

(i) Amendments to MFRS 9 and MFRS 7: Amendments to the Classification and Measurements of Financial Instruments

(ii) Annual Improvements to MFRS Accounting Standards -Volume 11:
- Amendments to MFRS 1
- Amendments to MFRS 7
- Amendments to MFRS 9
- Amendments to MFRS 10
- Amendments to MFRS 107

(iii) Amendments to MFRS 9 and MFRS 7: Contracts Referencing Nature-dependent Electricity

The adoption of the above pronouncements has no material financial impact to the Group and the Company.

A3. Auditors' report

The auditors' report on the preceding year audited financial statements was not subject to any qualification.

  • 8 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026

A4. Seasonal or cyclical factors

We experience sales fluctuations in our business during festive periods such as Hari Raya, Chinese New Year and long public holidays as there are lesser working days compared to the normal month with normal working days.

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 under review.

A6. Material changes in estimates

There were no material changes in the estimates in the current financial quarter under review.

A7. Debt and equity securities

There were no issuances, cancellations, repurchases, resale and repayment of debts and equity securities during the financial quarter under review.

A8. Dividends paid

There are no dividend paid during the financial quarter under review.

A9. Contingent liabilities or contingent assets

There were no other contingent liabilities or contingent assets as at the date of this interim financial report.

A10. Changes in the composition of the Group

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

[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK]


TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026

A11. Segmental reporting

The Group is principally involved in the provision of sea freight, container haulage, air freight, freight forwarding, warehousing and marine insurance services.

(a) Revenue by business activities

The table below set out the breakdown of the Group's revenue by business activities for the financial quarter under review:

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 % RM'000 %
Sea freight 10,042 11,067 10,042 57.2 11,067 57.5
Container haulage 4,939 5,368 4,939 28.1 5,368 27.9
Warehousing 1,583 1,948 1,583 9.0 1,948 10.1
Freight forwarding 513 383 513 2.9 383 2.0
Air freight 400 414 400 2.3 414 2.2
Marine insurance 80 70 80 0.5 70 0.4
Total Revenue 17,557 19,250 17,557 100 19,250 100

Sea freight, container haulage and warehousing segment are the top 3 revenue contributors under the financial year under review. The factors affecting our top 3 key revenue contributors are as follows:

(i) fluctuation in sea freight rate; and
(ii) fluctuation in fuel price;

(b) Revenue by geographical regions

The table below set out the breakdown of the Group's revenue by geographical regions for the financial period under review:

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 % RM'000 %
Malaysia 16,496 17,745 16,496 94.0 17,745 92.2
Overseas 1,061 1,505 1,061 6.0 1,505 7.8
Total Revenue 17,557 19,250 17,557 100 19,250 100

A12. Valuation of property, plant and equipment

The Group has not carried out any valuation on its property, plant and equipment in the current financial quarter under review.

  • 10 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

A13. Material events subsequent to the end of the current financial quarter

There was no subsequent material event as at the date of this report.

A14. Related Party Transactions

Related party transactions have been entered into in the normal course of business and have been established on terms and conditions that are not more favourable to the related parties.

Transaction with companies in which certain Directors have financial interests

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 RM'000
(a) PT. Oriental Logistics Indonesia
Trade receivable 3 7 3 7
Trade payable - - - -
Net amount payable/(receivable) (3) (7) (3) (7)
Services income 3 1 3 1
Services expenses - - - -
(b) Oriental Logistics Group Inc.
Trade receivable 4 - 4 -
Trade payable - - - -
Net amount payable/(receivable) (4) - (4) -
Services income 4 - 4 -
Services expenses - - - -

Transaction with associated companies

Transaction with associates 3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 RM'000
(a) Atama Logistics (M) Sdn Bhd
Trade receivable 766 1,256 766 1,256
Trade payable 3,094 4,190 3,094 4,190
Net amount payable/(receivable) 2,328 2,934 2,328 2,934
Services income 822 1,838 822 1,838
Services expenses 1,181 3,013 1,181 3,013
  • 11 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026

(b) Container Connections (M) Sdn Bhd

Trade receivable - - - -
Trade payable 3 - 3 -
Net amount payable/(receivable) 3 - 3 -
Services income - - - -
Services expenses 25 25 25 25

A15. Capital commitments

Save for the acquisition of 3 parcels of leasehold industrial lands of approximately 12.85 acres that announced in 31 January 2024, there were no material capital commitments during the quarter under review. The progress claims of the above acquisition will be financed by secured bank term loan. During the quarter under review, the development progress has reached 70% completion.

[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK]


TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026
PART B. EXPLANATORY NOTES PURSUANT TO APPENDIX 9B OF THE LISTING REQUIREMENTS

B1. Review of Performance

(Unaudited) 3-MONTH ENDED CHANGE YEAR-TO-DATE CHANGE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 % RM'000 RM'000 RM'000 %
Revenue 17,557 19,250 (1,693) (8.79) 17,557 19,250 (1,693) (8.79)
GP 4,697 5,037 (340) (6.75) 4,697 5,037 (340) (6.75)
GP % 26.75% 26.17% 0.59 26.75% 26.17% 0.59
EBITDA(1) 2,482 2,523 (41) (1.63) 2,482 2,523 (41) (1.63)
EBITDA % 14.14% 13.11% 1.03 14.14% 13.11% 1.03
PBT 422 302 120 39.74 422 302 120 39.74
PBT % 2.40% 1.57% 0.83 2.40% 1.57% 0.83
PAT 176 163 13 7.98 176 163 13 7.98
PAT % 1.00% 0.85% 0.16 1.00% 0.85% 0.16

Notes:
(1) Earnings before interest tax depreciation and amortisation ("EBITDA")

The Group recorded revenue of RM17.56 million for the current financial quarter ended 31 March 2026, reduced by 8.79% as compared to previous year corresponding quarter of RM19.25 million, mainly due to two major public holiday during 1Q26. Main revenue contributed from sea freight, haulage and warehousing segments as stated in note A11. GP margin maintained at 26% level, PBT increased by 39.74% from RM0.30 million to RM0.42 million, whereas PAT increased by 7.98% from RM0.16 million to RM0.18 million.

Overall, the Group managed to sustain its revenue and improve its profitability for current financial quarter ended 31 March 2026.

[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK]


TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

B2. Comparison with immediate preceding quarter's results

3-MONTH ENDED CHANGE
31.03.2026 31.12.2025
(Unaudited) RM'000 RM'000 RM'000 %
Revenue 17,557 20,622 (3,065) (14.86)
PBT 422 1,203 (781) (64.92)

For the current quarter ended 31 March 2026, the Group's revenue decreased by 14.86% from RM20.62 million to RM17.56 million mainly due to seasonal factors as note A4. PBT reduced by 64.92% from RM1.20 million to RM0.42 million as compared to immediate preceding quarter ended 31 December 2025 mainly due to year end adjustment during 4Q25.

B3. Prospects

In April 2026, the International Monetary Fund ("IMF") in its World Economic Outlook report lower its estimated 2026 global domestic product ("GDP") growth from 3.30% to 3.10%. The projection reflecting the escalation of energy prices, supply disruptions and geopolitical tension and high levels of uncertainty of duration of the conflicts in West Asia. If the conflicts intensify, growth could slow to 2.5% or lower in 2026.

The IMF also raised Malaysia projected GDP growth from 4.3% to 4.7% underpinned by robust domestic fundamentals and diversified export base that serve as an economic cushion. In May 2026, Bank Negara Malaysia ("BNM") reported first quarter GDP growth at 5.40% (4Q2025:6.3%), driven by strong domestic demand, robust electrical and electronics ("E&E") exports and investments. Meanwhile, BNM indicated that GDP growth in 2026 to be at the range of 4.0%-5.0% due to uncertainty of global economy activity at the current stage.

The prospects of Malaysia logistics industry are closely aligned with the performance of global and Malaysia economy. Tri-Mode recognised the current unfavourable development of global economy and uncertainty of geopolitical tension effect on national economy. Notwithstanding the disruptions of the global trade tension impacts, our Group managed to maintain its revenue level and profitability during the first quarter of 2026 and we are expected to face a more cautious operating landscape during the year of 2026.

The Group remains focus on long-term growth strategies, despite the downside risks include higher operating costs due to inflationary pressure, government policy adjustments and uncertainty of global trade policies. The Group will continue to focus on cost management, services improvement and strategic capacity expansion to sustain our long-term value creation to our shareholders.

In line with our Group expansion pipe line, we are expecting our purchased 3 parcels of leasehold lands of approximately 12.85 acres which reached 70% development progress will be deliver vacant possession during 4Q26. The Group intended to further expand the lands into logistics related services in the next 1 to 2 years.

  • 14 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

Barring any unforeseen circumstances, the Board is of the opinion that the prospects for the financial year ending 31 December 2026 will be challenging in view of unfavourable global economy growth. Nevertheless, the Group will be cautiously monitoring the development of global supply disruptions and continue to seek opportunities in both the domestic and international markets to deliver sustainable growth in the long term.

B4. Profit Forecast or Profit Guarantee

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

B5. Taxation

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 RM'000
Current financial year:
Income tax 133 146 133 146
Real property gain tax - - - -
Deferred tax 113 (8) 113 (8)
246 138 246 138
Previous year provision:
Income tax - - - -
Deferred tax - - - -
Total tax expense 246 138 246 138
Effective tax rate 58.29% 45.70% 58.29% 45.70%

Effective tax rate at approximately 58.29% for the year to date ended 31 March 2026. Higher effective tax rate due to lower PBT with high non-claimable provision of depreciation on assets and ROU. The tax rate shall normalise on yearly basis.

Note:
(1) Income tax expense is recognised based on management's best estimate and subject to inland revenue department's verification.

B6. Corporate Proposals

There are no corporate proposals announced by the Company during the current financial quarter under review.

  • 15 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

B7. Trade Receivables

The Group grant credit on various terms. Trade receivables disclosed below include amounts which are past due at the end of reporting period but has not recognised as receivables subject to impairment as there has not been a significant change in credit quality and still considered recoverable by the management.

YEAR-TO-DATE
31.03.2026 31.03.2025
Non-RPT^{(1)} RPT^{(1)} Total Non-RPT^{(1)} RPT^{(1)} Total
RM'000 RM'000 RM'000 RM'000 RM'000 RM'000
Less than 1 month 5,692 2 5,694 6,158 - 6,158
1 month 3,866 3 3,869 4,601 1 4,602
2 months 1,233 2 1,235 1,759 - 1,759
3 months 497 - 497 292 - 292
More than 3 months 228 - 228 165 6 171
Trade Receivables 11,516 7 11,523 12,975 7 12,982

Note: RPT – Related party transactions as per note A14.

B8. Bank borrowings

The Group's bank borrowings were as follows:

AS AT AS AT
Secured: 31.03.2026 31.03.2025
Current: RM'000 RM'000
Bank borrowings: overdraft - -
Bank borrowings: revolving credit - -
Bank borrowings: term loan 4,191 4,030
Lease liabilities 1,176 1,075
5,367 5,105
Non-current:
Bank borrowing: term loans 67,333 56,417
Lease liabilities 1,375 94
68,708 56,511
Total bank borrowings & leases liabilities 74,075 61,616

The weighted average interest rate of bank borrowings is 4.95% p.a. All the lease liabilities are based on fixed rate while term loans and revolving credit are based on floating rate.

All the Company's borrowings are denominated in Ringgit Malaysia.

  • 16 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)

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

B9. Material litigation

There were no material litigation involving the Group as at the date of this report.

B10. Dividend proposed

The Board does not recommend any dividend in respect of the current financial period.

B11. Earnings per share

The basic earnings per share are calculated by dividing the profit for the year attributable to owners of the Company by weighted average number of ordinary shares of the Company during the financial year as follows:

3-MONTH ENDED PERIOD-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
Profit attributable to ordinary owners of the Company (RM'000) 176 163 176 163
Weighted average number of ordinary shares (1) ('000) 166,000 166,000 166,000 166,000
Basic earnings per share (1) (Sen) 0.11 0.10 0.11 0.10
Diluted earnings per share (2) (Sen) 0.11 0.10 0.11 0.10

Notes:

(1) Basic earnings per share of the Group for the quarter and year-to-date is calculated based on weighted average number of ordinary shares of 166,000,000.

(2) Diluted earnings per share of the Group for the quarter and year-to-date is equivalent to the basic earnings per share as the Group has no dilution in its earnings per shares as there is no dilutive potential shares.

  • 17 -

TRI-MODE SYSTEM (M) BERHAD
Registration No.: 199101018953 (229265-X)
(Incorporated in Malaysia)
INTERIM FINANCIAL REPORT FOR THE FIRST (1ST) QUARTER ENDED 31 MARCH 2026

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

3-MONTH ENDED YEAR-TO-DATE
31.03.2026 31.03.2025 31.03.2026 31.03.2025
RM'000 RM'000 RM'000 RM'000
Profit before taxation is arrived at after charging/(crediting) :-
Interest income (49) (43) (49) (43)
Finance costs 626 712 626 712
Depreciation of PPE 788 899 788 899
Depreciation of ROU 695 653 695 653
Impairment loss on trade receivables - - - -
Gain on disposal of ROU - - - -
Loss /(gain) on disposal of PPE - 9 - 9
Foreign exchange – unrealised (gain) / loss 8 (13) 8 (13)

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

BY ORDER OF THE BOARD

Company Secretary

Date: 22 May 2026

  • 18 -