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Information Required for Regulatory Reporting

Dear Valued Issuer,

As part of our compliance obligations, we need to prepare our monthly regulatory report. To ensure accuracy and completeness, we kindly request the following information by the deadline as mentioned in the email.

Please nominate a contact person for us to reach out to for any further clarification.

Name of Contact Person

Designation

Email Address

Contact Number

To provide the figures based on the latest Audited Financial Statement or Management Account (whichever is the latest).

Balance Sheet

Please ensure that the figures on the balance sheet are consistent and accurately tally with the corresponding data to avoid the reporting being rejected.

The date as of

Asset | Current (RM)

Asset | Non-current (RM)

Liabilities | Current - Borrowing (RM)

Liabilities | Current - Non Borrowing (RM)

Liabilities | Non Current - Loan (RM)

Liabilities | Non Current - Non Loan (RM)

Equity | Capital (RM)

Equity | Share Application Account (if applicable) (RM)

Equity | Share Premium & Other Reserves (if applicable) (RM)

Equity | Accumulated Profit Carried Forward (RM)

Equity | Minority Interest (if applicable) (RM)

Upload the Balance Sheet here

Profit & Loss Account

The date as of

Total Revenue and Income (RM)

Operating Cost (RM)

Administrative Cost (RM)

Interest Cost (RM)

Other Cost (RM)

Profit/Loss Before Tax (RM)

Profit/Loss After Tax (RM)

Minority Interest (RM)

Net Dividend (RM)

Upload the Profit & Loss Account here