CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan TIMELINE (Qtr & RM)
1.0 External Financial reporting a. Audited Financial Statement Q1 2023 Q2 2023 Q3 2023 Q4 2023 Staff Incharge Total Cost
b. Tax computation
Total Cost Amran 77,000
96,000
173,000
Part 3
p.51
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
BUDGETED COST BY MONTH
2023
Particular JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
1.0 Operational Enhancement (Professional fees) 6,417 6,417 6,417 6,417 6,417 6,417 6,417 6,417 6,417 6,417 6,417 6,417 77,000
a. Audit fees - Statutory 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96,000
a. Tax Computation
Total Finance Operating Expenses 14,417 14,417 14,417 14,417 14,417 14,417 14,417 14,417 14,417 14,417 14,417 14,417 173,000
Part 3
p.52
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CREDIT CONTROL
Key Result Objective Person in Part 3
Area Charge
• Financial
• Finance (FIN) • Key Account • Wan Mazri Wan Ramli –
• Customer (CUS) AGM Finance &
Management Corporate Affairs
p.53
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan Q1 2023 Q2 2023 TIMELINE (QTR & RM)
Q3 2023 Q4 2023 Staff Incharge Total Collection
Existing Sales
1.0 Optomizing collection from balance of Purchase Price to closely follow up on progress work
of existing purchasers completion as per work schedule
a) SHH - Industrial Land, Phase 2C 4,290,224
63,469,957
b) SBB - Industrial Land, Phase 1A
28,540,512
New Sales to ensure the unit/lot sold as per sales target Wan Mazri 27,198,864 Part 3
41,448,150
2.0 SHH - Industrial Land, Phase 2C
PIIP - Industrial Land, Phase 3C
SBB - Industrial Land, Phase 1A
Total Collection 164,947,707
p.54
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
COLLECTION SUMMARY
2023
Particulars JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
SHH - 2C (Existing) 3,070,544 1,427,026 1,067,220 152,460 19,978,358 2,854,051 4,290,224
SHH - 2C (New) 4,079,830 4,281,077 28,540,512
PIIP - 3C (New) 2,007,898 3,271,182 1,359,943 9,767,272 3,369,366 19,039,205 2,719,886 304,920 10,210,028 1,162,246 9,071,109 27,198,864
SBB - 1A (Existing) 1,118,033 4,533,986 3,487,610 4,447,080 4,465,636 7,912,739 2,319,352 11,748,480 2,811,319 1,874,213 6,973,477 63,469,957
SBB - 1A (New) 4,150,484 6,342,632 2,475,754 1,093,291 41,448,150
Total Collection 3,125,931 7,805,168 12,068,581 19,721,207 8,902,222 18,688,908 23,834,311 15,561,658 3,116,239 12,084,241 21,140,605 18,898,637 164,947,707 Part 3
p.55
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS COLLECTION
Collection - Phase 2C (Existing) 2023
Particular JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
3,070,544 1,067,220 3,070,544
Oleon Port Klang 1,067,220 152,460 1,219,680
Sydney Cake House Sdn Bhd 3,070,544 152,460 4,290,224
1,067,220
Total Collection 9.36
28,540,512
Collection - Phase 2C (New Sales)
4,281,077
Sold units/ acres 9.36
Actual Sales 4,281,077 28,540,512
4,433,537
Acceptence of Offer 5% 1,427,026 1,427,026 Part 3
Execution of the SPA 15% 4,281,077
Upon handing Over 70% 19,978,358 2,854,051 19,978,358
Upon presentation of transfer 10% 19,978,358 2,854,051 2,854,051
Total Collection 19,978,358 28,540,512
1,427,026
Grand Total Collection Phase 2C 3,070,544 1,427,026 2,854,051 32,830,736
Collection - Phase 3C (New Sales)
1000
Sold units/ acres 5% 8.92 8.92
Actual Sales 15% 27,198,864 27,198,864
70%
Acceptence of Offer 10% 1,359,943 1,359,943
Execution of the SPA 4,079,830
Upon handing Over 4,079,830 19,039,205
Upon presentation of transfer 2,719,886
Total Collection 1,359,943 4,079,830 19,039,205 2,719,886 27,198,864
19,039,205 2,719,886
p.56
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS COLLECTION
Collection - SBB - Phase 1A (Existing) 2023
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
304,920
Particular 457,641 305,094 609,840 308,056 304,920 308,056 308,056 457,641 924,169
Relimix Sdn Bhd 444,312 296,208 625,086 592,460 699,791 592,460 592,460 444,312 1,777,379
Continental Industrial Corporation 152,460 888,624 850,727 888,624 888,624 2,665,872
Viva Total Logistics 914,760 609,840 1,219,680 305,094 463,914 305,094 305,094 914,760 2,135,660 Part 3
CJ Ang Group 1,454,468 969,646 762,300 296,208 296,208 296,208 1,454,468 2,073,456
ALT Capital Sdn Bhd 1,216,040 1,167,060 1,167,060 1,167,060 3,501,179
Wire & Wire Product (M) Sdn Bhd 457,380 609,840 1,166,941 390,995 390,995 195,497 914,760 977,486
Central M & E Sdn Bhd 620,665 609,840 609,840 609,840 937,629 4,268,880
Setia Permai Logistics Sdn Bhd 699,791 914,760 827,553 969,646 969,646 969,646 304,920 6,787,519
Mine Warehouse 850,727 609,840 609,840 609,840 413,776 4,570,160
Dynamic Warehouse Sdn Bhd 699,791 625,086 625,086 625,086 609,840 4,604,914
GT Truck Sdb Bhd 794,926 850,727 304,920 466,528 2,134,440
Evergrow Supplies & Services Sdn Bhd 547,419 463,914 206,888 413,776 - 567,151 2,896,435
Topoint Builder Sdn Bhd 571,725 609,840 413,776 309,276 4,268,880
Zola Precious Sdn Bhd 1,059,902 190,575 933,055 609,840 381,150 3,965,485
Singa Trading (M) Sdn Bhd 729,891 264,975 1,134,302 466,528 529,951 4,820,785
Keith Avenue Sdn Bhd 182,473 618,552 567,151 364,946 2,164,932
OPS Paper Products Sdn Bhd 381,150 309,276 2,668,050
Adtine Container Services Sdn Bhd 529,951 381,150 3,709,657
ABL ConsolidatorsSdn Bhd 364,946 529,951 2,554,620
CFC Total Logistic Sdn Bhd 364,946
Total Collection 2,007,898 3,271,182 3,487,610 9,767,272 3,369,366 7,912,739 2,319,352 11,748,480 304,920 10,210,028 9,071,109 63,469,957
p.57
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS COLLECTION
Collection - SBB - Phase 1A (New Sales) 2023
Particular JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
Sold units/ acres 1.43 1.51 1.67 1.72 1.74 1.25 1.01 1.01 7.31 18.65
Actual Sales 4,422,647 4,670,068 5,164,909 5,319,547 5,375,217 3,865,950 3,123,688 3,123,688 23,244,923 58,310,636
Acceptence of Offer 5% 454,636 258,245 265,977 268,761 193,298 156,184 156,184 1,162,246 2,915,532
Execution of the SPA 8,746,595
15% 663,397 700,510 774,736 797,932 806,283 579,893 468,553 468,553 3,486,738
Commencement of Earthworks 15% 1,363,907 774,736 797,932 806,283 579,893 468,553 468,553 3,486,738 8,746,595
884,529 934,014 1,032,982 1,063,909 1,075,043 624,738 7,013,143
Completion of Earthworks 20% 221,132 233,503 258,245 265,977 773,190 156,184 624,738 1,753,286
221,132 233,503 258,245 265,977 268,761 193,298 156,184 156,184 1,753,286
Commencement of Drains 5% 221,132 233,503 258,245 265,977 268,761 193,298 156,184 156,184 1,753,286 Part 3
221,132 233,503 258,245 265,977 268,761 193,298 156,184 156,184 1,753,286
Commencement of Roads 5% 221,132 233,503 258,245 265,977 268,761 193,298 156,184 156,184 1,753,286
221,132 233,503 258,245 265,977 268,761 193,298 156,184 156,184 1,753,286
Commencement of Water Reticulation 5% 268,761 193,298 156,184 156,184 1,753,286
1,247,619 193,298 156,184 156,184 1,753,286
Completion of Drains 5% 1,247,619 193,298 156,184
Completion of Roads 5%
Completion of Water Reticulation 5%
Completion of Electrical Substations 5%
Completion of Telephone & Manholes 5%
Handling Over of Vacant Possession 5%
Total Collection 1,118,033 4,533,986 4,150,484 4,447,080 4,465,636 6,342,632 2,475,754 1,093,291 2,811,319 1,874,213 1,162,246 6,973,477 41,448,150
Grand Total Collection SBB Phase 1A 3,125,931 7,805,168 7,638,094 14,214,352 7,835,002 14,255,372 4,795,107 12,841,771 3,116,239 12,084,241 1,162,246 16,044,585 104,918,107
p.58
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORPORATE SERVICES
Key Result Objective Person in Part 3
Area Charge
• Financial
• Finance (FIN) • Key Account • Wan Mazri Wan Ramli –
• Customer (CUS) AGM Finance &
Management Corporate Affairs
p.59
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan Q1 2023 Q2 2023 TIMELINE (Qtr & RM) Total Cost
1 Building Relationship 137,000
1.1 Corporate Social Responsibility Q3 2023 Q4 2023 Staff Incharge 132,000
2 Engagement with Stakeholders 1.2 Sponsor/ Donation
3 Corporate Governance Efficiency Corporate Matters - Corporate
Governance and ISO
Director Allowance & BOD Meeting
Wan Mazri 675,000
688,000
Total Cost 1,632,000 Part 3
p.60
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
BUDGETED COST BY MONTH 2023
JUN JUL AUG SEP OCT NOV DEC YEAR
Particular JAN FEB MAR APR MAY
1.0 Contribution to Social / Public Amennities 1,000
1,000 40,000 10,000 1,000 10,000 5,000 10,000 10,000 1,000 5,000 10,000 40,000
1 Berbuka Puasa & Donation to Identify "Rumah 1,000 5,000 1,000 1,000 1,000 1,000 10,000 15,000
Asnaf" 5,000 1,000 1,000 1,000 1,000 40,000
10,000 11,000 6,000 11,000 6,000 11,000 11,000 6,000 1,000
2 Health Screening & Blood Donation Program 11,000 21,000 30,000
3 Shopping Hari Raya / Back to School / Outing 1,000 12,000
56,000 10,000
Programme with Pulau Indah Children 10,000 137,000
4 Charity programme with orang
asli/orphanage/old folks
5 Tuition Programme CSSB (UPSR, P3 & SPM)
Total Corporate Social Responsibility 1,000
2.0 Sponsorship / Donation Part 3
1 Donation to under-privilage people / Selected 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72,000
Recipients 132,000
2 Homeless Programme / Food Donation / Bubur
Lambuk Program
Total Sponsorship / Donation 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
3.0 Corporate Matters 20,000 20,000 20,000 20,000 80,000
1 Sponsorship of Golf / Cycling Event, Fun Rude 10,000
etc. 15,000 10,000 10,000 35,000
2 Gift and Souvenirs ( Corporate Gift, 10,000 10,000
Complimentary Item & ramadhan dates) 100,000 100,000 200,000 10,000 40,000 400,000
3 State CNY / State Hari Raya / Aidiladha (Qurban) 10,000 50,000
& State Donation 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 40,000
4 Corporate Governance matters (Risk, ISO & 10,000 10,000 10,000 10,000 10,000 10,000 120,000
Internal Audit)
5 Secretarial Services / BOD Engagement 675,000
Total Corporate Matters 110,000 55,000 110,000 50,000 210,000 p.61
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
BUDGETED COST BY MONTH
2023
Particular JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
4.0 Directors' Fees & Allowances
302,000 302,000
1 Director Fees
- Chairman ( RM 50,000 x 1 person ) 293,000 293,000
- BOD ( RM 36,000 x 8 person )
12,500 12,500 12,500 12,500 12,500 12,500 75,000 Part 3
2 Leave Passage
- Chairman ( RM 48,000 x 1 person ) 3,000 3,000 3,000 3,000 3,000 3,000 18,000
- BOD ( RM 35,000 x 8 person )
3,000 12,500 3,000 12,500 305,000 305,500 3,000 12,500 3,000 12,500 3,000 12,500 688,000
3 Allowance Special/BOD Meeting 125,000 34,500 125,000 144,500 327,000 377,500 230,000 44,500 75,000 34,500 30,000 84,500 1,632,000
- Chairman ( RM 2,000 x 1 person )
- BOD ( RM 1,500 x 8 person )
4 Allowance Tender Board Committee
- Chairman ( RM 1,000 x 1 person )
- BOD ( RM 500 x 43 person )
Total Directors' Fees & Allowances
Grand Total
p.62
PART 3 : HUMAN RESOURCE, ADMINISTRATION,
IT & LEGAL DEPT
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
HUMAN RESOURCE
Key Result Objective Person in Part 3
Area Charge
• Human Capital
• Organizational Development • Shamsul Zahrin
Learning Growth Sulaiman – Head of
(FIN) Human Resource,
Administration,
Information
Technology & Legal
p.64
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan Q1 2023 Q2 2023 TIMELINE (Qtr & RM)
Q3 2023 Q4 2023 Staff Incharge Total Cost
1.0 SPIN Program - Successor 1.1 Continuous development intervention programs for successors
Continuous Development 1.2 Continuation of Talent Assessment Farhana
Farhana
2.0 e-PMS - Continuous Implementation 2.1 Enhance the feature/customisation of the system Farhana 941,700
/ Utilisation Zarinah
3.0 Team Building : Building Stronger 3.1 Identify effective team building activities to build stronger inter-team and
Team company as a whole.
4.0 SmartHR X - Continuous 4.1 Enhance the feature/customisation of the system Sukarni/ Eric Part 3
Implementation / Utilisation
5.0 Employee Engagement Plan/ Family 5.1 Continuous improving employee level of enthusiasm and dedication towards Zarinah 250,000
Day job to improve company performance
6.0 Salaries & Related Expenses 6.1 Monthly monitoring salaries & related expenses cost Sukarni 13,642,987
Total Cost 14,834,687
p.65
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
BUDGETED COST BY MONTH 2023
YEAR
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
SUMMARY BY COST 610,138 610,138 610,138 610,138 610,138 616,473 616,473 616,473 616,473 616,473 616,473 1,232,947 7,982,475 Part 3
2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 2,750 33,000
Salaries
Overtime 91,521 91,521 91,521 1,710,666 91,521 92,471 92,471 92,471 92,471 92,471 92,471 184,942 1,710,666
Bonus 6,101 6,101 6,101 348,121 6,101 6,165 6,165 6,165 6,165 6,165 6,165 6,165 1,453,971
EPF 700 700 700 6,101 700 700 700 700 700 700 700 700
SOCSO 6,518 6,650 6,650 700 6,650 6,650 6,650 6,650 6,650 6,650 6,650 6,650 73,660
EIS (RM10 per employee) 6,650 8,400
HRDF 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 79,665
Allowances : Car Allowances 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 216,000
Allowances : Subsistence / Outstation 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 30,000
Allowances : Responsibility 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 36,000
Allowances : Travelling 20,650 20,800 21,600 21,850 21,850 22,000 22,250 22,250 22,500 22,500 22,500 22,500 120,000
Allowances : Transportation Allowance 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 263,250
Allowances : Practical Training 200 24,000
Allowances : Skill 200 200 200 27,750 200 200 200 200 200 200 200 200 2,400
Medical Expenses 27,750 27,750 27,750 25,850 27,750 27,750 27,750 27,750 27,750 27,750 27,750 27,750 333,000
Staff welfare 19,850 25,850 30,507 11,850 15,850 11,850 11,850 21,850 171,200
Training & Development Expenses 30,507 8,850 30,507 4,000 30,507 30,824 30,824 30,824 5,850 5,850 5,850 30,824 368,300
Handphone Subsidy 4,000 30,507 10,000 13,950 10,000 30,824 30,824 30,824 4,000 40,000
Handphone Allowance 13,150 13,800 1,500 13,950 13,950 14,100 2,000 14,250 167,300
Staff Social Activities 2,000 1,500 1,500 14,100 14,250 4,000 14,250 18,000
Family Day 1,500 13,300 1,500 12,500 1,500 1,500 1,500 14,250 1,500 1,500 250,000
KRR 4,200 250,000 12,500 150,000
Staff Unutilised Leave 12,500 1,500 12,500 1,500 12,500 4,200 12,500 12,500 12,500 1,500 12,500 12,500 50,400
Club Membership 4,200 4,200 5,000 4,200 1,500 4,200 4,200 4,200 4,200 4,200 18,000
Corporate Membership 1,500 12,500 1,500 29,583 1,500 5,000 1,500 1,500 1,500 12,500 1,500 1,500 60,000
Consultant Fees - HR Initiatives 5,000 4,200 5,000 5,000 29,583 5,000 5,000 5,000 4,200 5,000 5,000 355,000
Staff Insuran 29,583 1,500 29,583 2,899,015 29,583 29,583 29,583 29,583 1,500 29,583 29,583 820,000
TOTAL 5,000 925,566 5,000 14,834,687
923,618 29,583 937,349 1,163,749 931,966 923,966 916,366 29,583 916,366 1,645,310
800,000 20,000 p.66
1,711,049 940,366
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
BUDGETED COST BY GRADE 2023
YEAR
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
SUMMARY BY GRADE (TRAINING) 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 1,070 12,840 Part 3
RM'000 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 1,988 23,850
Training Budget (5% of salary cost) 10,243
Permanent Staff 854 854 854 854 854 854 854 854 854 854 854 854 21,468
E8 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789 1,789
E7 9,919
E6 827 827 827 827 827 827 827 827 827 827 827 827 18,976
E5 1,395 1,395 1,395 1,395 1,395 1,714 1,714 1,714 1,714 1,714 1,714 1,714 10,917
E4 13,915
E3 897 897 897 897 897 919 919 919 919 919 919 919 28,684
E2 1,080 1,080 1,080 1,080 1,080 1,217 1,217 1,217 1,217 1,217 1,217 1,217 15,947
E1 2,584 2,584 2,584 2,584 2,584 2,252 2,252 2,252 2,252 2,252 2,252 2,252
NE6 1,023 1,023 1,023 1,023 1,023 1,548 1,548 1,548 1,548 1,548 1,548 1,548 8,713
NE5 1,729
NE4 915 915 915 915 915 591 591 591 591 591 591 591 1,047
NE3 211 211 211 211 211 97 97 97 97 97 97 97
NE2 87 87 87 87 87 87 87 87 87 87 87 87 30,816
Contract Staff 2,568 2,568 2,568 2,568 2,568 2,568 2,568 2,568 2,568 2,568 2,568 2,568 58,066
E13
E12 4,839 4,839 4,839 4,839 4,839 4,839 4,839 4,839 4,839 4,839 4,839 4,839 25,453
E11 6,504
E10 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 13,468
E9 929 929 929 929 929 929 929 7,203
E8 1,615 1,615 1,615 1,615 1,615 770 770 770 770 770 770 770 11,143
E7 600 600 600 600 600 600 600 600 600 600 600 600 31,303
E6 929 929 929 929 929 929 929 929 929 929 929 929 3,502
E5 2,609 2,609 2,609 2,609 2,609 2,609 2,609 2,609 2,609 2,609 2,609 2,609 1,146
E4 292 292 292 292 292 292 292 292 292 292 292 292 1,445
E3
NE4 95 95 95 95 95 95 95 95 95 95 95 95 368,300
NE3 120 120 120 120 120 120 120 120 120 120 120 120
TOTAL TRAINING 30,507 30,507 30,507 30,507 30,507 30,824 30,824 30,824 30,824 30,824 30,824 30,824 p.67
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
ADMINISTRATION
Key Result Objective Person in Part 3
Area Charge
• Human Capital
• Organizational Development • Shamsul Zahrin
Learning Growth Sulaiman – Head of
(FIN) Human Resource,
Administration,
Information
Technology & Legal
p.68
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan TIMELINE (Qtr & RM)
Q1 2023 Q2 2023 Q3 2023 Q4 2023 Staff Incharge Total Cost
1.0 Office Administration 915,554
2.0 General Administration
3.0 Repair & Maintenance 155,635
4.0 Maintenance (Others)
5.0 Other G&A Monitoring monthly Shaiful Irwan 426,000 Part 3
6.0 CAPEX administration cost 1,580,397
Total Cost 2,400
462,000
3,541,986
p.69
BUDGETED COST BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
2023
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
1.0 Office Administration 2,650 2,650 2,650 2,650 2,650 2,650 2,650 2,650 2,650 2,650 2,650 2,650 31,800 Part 3
Telephone / Telex/ Telefax 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 288,000
Electricity 54,000
Water 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500
Sewerage 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 1,120 13,440
Copier Rental 42,294 2,300 2,300 2,300 62,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 129,194
Coway Rental 560 560 560 560 560 560 560 560 560 560 560 560
Printing & Stationary 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 6,720
Postage & Courier Charges 200 200 200 200 200 200 200 200 200 200 200 200 108,000
Staff Refreshment 22,500 21,500 21,500 21,500 21,500 22,500 21,500 21,500 21,500 21,500 21,500 21,500
Uniform / Shoes 20,000 2,000 2,400
Total Office Administration 126,824 65,830 65,830 65,830 126,030 67,030 68,030 66,030 66,030 66,030 66,030 66,030 260,000
22,000
915,554
2.0 General Administration 900 900 900 900 900 900 900 900 900 900 900 900 10,800
Travelling : Domestic 5,211 10,200 3,500 1,900 1,900 1,900 1,900 1,900 1,900 18,911
Motor Vehicle : Insurance 1,900 1,900 1,900 1,900 1,900 22,800
Motor Vehicle : Fuel & Lubricant 3,100 1,900 1,000 5 2,070 2,070 2,070 2,070 2,070 7,505
Motor Vehicle : Road Tax 2,000 3,000 400 100 100 100 100 100 2,000
Motor Vehicle : Licences & Taxes 23,960 3,800 7,200 2,070 718 718 718 718 718 58,960
Motor Vehicle : Repair & Maintenance 2,070 4,000 2,070 100 2,070 20,000 24,843
Motor Vehicle : Rental 2,070 2,070 718 2,070 5,688 5,688 5,688 5,688 5,688
Filling fees / Stamping fees / Registration 100 100 100 100 1,200
fees 718 100 718 5,693 100
Periodical & Subscription 718 13,888 718 8,616
Total General Administration 31,648 17,799 718 9,588 718 155,635
22,888 25,688
p.70
BUDGETED COST BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
2023
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
3.0 Repair & Maintenance 15,000 35,000 165,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 350,000
R&M - Office Premise 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36,000
R&M - Furniture & Fittings 7,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 40,000
R&M - Office Equipments 25,000 41,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 426,000
Total Repair & Maintenance 171,000
4.0 Maintenance-Others (Food Station, Pier One Rest, Laguna Square & SBB Gallery) Part 3
Engineering 58,252 58,252 58,252 58,252 58,252 58,252 58,252 58,252 58,252 58,252 58,252 58,252 699,018
8,250 8,250 8,250 8,250 8,250 8,250 8,250 8,250 98,999
Landscaping 8,250 8,250 8,250 8,250 30,079 30,079 30,079 30,079 30,079 30,079 30,079 30,079 360,952
32,319 32,319 32,319 32,319 32,319 32,319 32,319 32,319 387,828
Security 30,079 30,079 30,079 30,079 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33,600
131,700 131,700 131,700 131,700 131,700 131,700 131,700 131,700 1,580,397
Cleaning 32,319 32,319 32,319 32,319
Waste 2,800 2,800 2,800 2,800
Total Repair & Maintenance 131,700 131,700 131,700 131,700
5.0 Others
Safety & Health Equipment 400 800 400 400 400 2,400
Total Others 400 800 400 400 400 2,400
Grand Total Administration 315,572 257,129 391,418 232,818 284,423 229,318 246,818 224,418 224,418 224,818 224,418 224,418 3,079,986
p.71
BUDGETED CAPEX BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
JAN FEB MAR APR MAY JUN 2023
1.0 CSSB 4,000 30,000 JUL AUG SEP OCT NOV DEC YEAR
Furniture & Fittings 4,000 30,000
1 Dewan Bestari Upgrading 30,000
Office Table - 2 units (for Juned & 4,000
2 34,000
Tan)
Total Furniture & Fittings 25,000
25,000
2.0 CSSB 25,000 Part 3
Office Equipment 25,000 280,000
1 Gym Equipmet Replacement 280,000
Total Office Equipment
3.0 CSSB 280,000
Motor Vehicle 280,000
1 1 Unit Kia Carnival (Replacement for Estima)
Total Motor Vehicle
Total Capex 25,000 4,000 310,000 339,000
p.72
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
INFORMATION TECHNOLOGY (IT)
Key Result Objective Person in Part 3
Area Charge
• Internal Business
• Organizational Process • Eric Gan Ching Hsiang
Learning Growth – Sr. Manager IT
(FIN)
• Business Growth
p.73
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan Q1 2023 Q2 2023 TIMELINE (Qtr & RM) Total Cost
1.0 IFCA Microsoft Edge Upgrade - System requirement study Q3 2023 Q4 2023 Staff Incharge 130,000
- Vendor engagement/System planning and design
2.0 IFCA Cloud Computing Migration - System development and implementation Eric
3.0 Fixed Asset
4.0 Opex Eric/Muru 80,000
Eric/Muru 123,000
Eric/Muru 689,000
Total Cost 1,022,000 Part 3
p.74
BUDGETED COST BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
2023
Particular JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
1.0 Computer Equipments (Hardware) 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,674 20,000
1 Repair & IT Consumable
Total Computer Equipments (Hardware) 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,666 1,674 20,000
2.0 Others 55,750 55,750 130,000 55,750 55,750 55,750 55,750 55,750 55,750 55,750 55,750 55,750 130,000 Part 3
1 IFCA Microsoft Edge Upgrade 80,000 80,000
2 IFCA Cloud Computing Migration 55,750 669,000
3 Opex (Refer List Subscription 2023)
Total Others 55,750 55,750 265,750 55,750 55,750 55,750 55,750 55,750 55,750 55,750 55,750 55,750 879,000
Total 57,416 57,416 267,416 57,416 57,416 57,416 57,416 57,416 57,416 57,416 57,416 57,424 899,000
p.75
BUDGETED CAPEX BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
2023
PARTICULAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
1.0 Computer Equipments (Hardware) 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 9,167 110,000
1 Computer Purchase 3,000 3,000
2 Printer 2,500 2,500 2,500 2,500 10,000
3 WIFI AP
Total Computer Equipments (Hardware) 9,167 9,167 14,667 9,167 9,167 11,667 9,167 9,167 11,667 9,167 9,167 11,667 123,000
Total IT Capex 9,167 9,167 14,667 9,167 9,167 11,667 9,167 9,167 11,667 9,167 9,167 11,667 123,000 Part 3
Grand Total IT 66,583 66,583 282,083 66,583 66,583 69,083 66,583 66,583 69,083 66,583 66,583 69,091 1,022,000
p.76
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
LEGAL
Key Result Objective Person in Part 3
Area Charge
• Effective Legal
• Business Growth Administration • Nurul Wahida Ahmad
(FIN) Services Fauzi – Sr. Executive
Legal
• Internal Business
Process (IBP) p.77
• Customer
Relationship
Management (CRM)
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
CORE STRATEGIES
No. Strategic Initiatives Action Plan Q1 2023 Q2 2023 TIMELINE (Qtr & RM) Total Cost
Q3 2023 Q4 2023 Staff Incharge 578,700
Operational Excellence on Smart Legal i. Full implementation of Smart Legal System (HighQ)
1 ii. Conduct in-house training for key management and
employees about basic legal principles/applicable policies
System Implementation and procedures.
Minimizing risks in commercial contracts i. Collaborate with detailed reviews of high risk agreement Nurul Wahida
2 Part 3
and litigation
ii. Roll out clause and template libraries in Smart Legal
System
iii. Full utilisation of Lexis Nexis subscription
3 Provision for litigation cases 13,670,000
Total Cost 14,248,700
p.78
BUDGETED COST BY MONTH CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
2023
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
1.0 Legal Affairs 5,000 42,400 30,000 74,200 37,100 65,000 180,000 65,000 30,000 30,000 558,700
1 Legal & Professional Fees 5,100,000 5,100,000
2 Provision for lose of court case (Luxchem Trading) 3,970,000 3,970,000
3 Provision for lose of court case (Ideal Principles Lot 19) 20,000 2,230,000 2,230,000
4 Provision for lose of court case (Ideal Principles Lot 10 & 11) 2,370,000 2,370,000
5 Provision for lose of court case (Ekar Lega Lot 5)
6 LexisNexis Subscription Fee 20,000
Total Legal Affairs 5,105,000 42,400 30,000 74,200 37,100 65,000 180,000 65,000 30,000 6,200,000 30,000 14,248,700 Part 3
p.79
PART 4 : FINANCIAL STATEMENTS
PART 4 : CSSB COMPANY
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Revenue - - - - - - - - - 28,541 -- 28,541
SHH 2C 555 555 33,326
PIIP 3C 655 528 528 528 528 532 27,256 555 555 555 178 33,413 119,663
SBB 1A 732 33,968 181,530
Total Revenue 18,327 9,584 10,433 9,527 9,348 8,485 4,791 7,598 7,802 178
-- 17,549
Less: Cost of Sales 18,981 10,112 10,961 10,054 9,875 9,017 32,047 8,153 8,357 29,273 385 385 23,144
SHH 2C 137 25,707 92,067
PIIP 3C - - - - - - - - - 17,549 522 26,093 132,761
SBB 1A
Total Cost of Sales 452 366 366 366 366 369 18,931 385 385 385
14,100 7,374 8,027 7,330 7,192 6,528 3,686 5,846 6,003 137
14,552 7,740 8,393 7,696 7,559 6,898 22,617 6,231 6,388 18,071
Gross Profit 4,429 2,371 2,567 2,358 2,317 2,119 9,430 1,922 1,969 11,202 210 7,875 48,769 Part 4
Add: Other Income 36 36 36 36 36 36 36 36 36 36 36 36 428
Interest from Fixed Deposits 58 52 58 56 58 56 58 58 56 58 56 58 680
Interest on treasury function 15 15 15 15 15 15 15 15 15 15 15 15 174
Interest from REPO 4444444444 44 49
Dividend Received 5555555555 55 65
Other Income(Rental Income) 57 57 57 57 57 57 57 57 57 57 57 57 683
Other Income 174 169 174 172 174 172 174 174 172 174 172 174 2,079
Total Other income
p.82
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Less: Administration Expenses 942 910 936 2,898 1,464 1,217 932 922 915 919 915 1,644 14,614
Salaries & Related Expenses 1,552
Office Administration 134 109 448 89 149 90 89 89 89 89 89 89 4,012
General Administration 20,177
Total Administration Expenses 352 968 395 306 141 232 509 188 184 133 139 463
1,428 1,987 1,779 3,292 1,754 1,539 1,530 1,200 1,187 1,141 1,142 2,196
Quit Rent for Undeveloped Properties - 1,627 1,000 - 496 - - - - - - - 3,122
Selling & Marketing Expenses 2,281
205 271 180 222 108 201 153 297 180 201 119 143
Less: Other Expenses
Land Matters: JPS Contribution, Survey & Sub-division - 83 645 - 45 100 45 83 250 45 - - 1,295
450
Special Project - Others 17 17 77 17 17 77 17 17 77 17 17 87
2,500
Orphanage - - 2,500 - - - - - - - - - 250
-
Water Reservoir - Phase 2C - - - - - - - - - - - 250
1,675
Maintenance: 1,127
4,234
Maintenance - CSSB 140 140 140 140 140 140 140 140 140 140 140 140 37,111
Maintenance - SBB 94 94 94 94 94 94 94 94 94 94 94 94 Part 4
Maintenance - PIIP 353 353 353 353 353 353 353 353 353 353 353 353
Total Administration & Other Expenses 2,236 4,570 6,767 4,117 3,006 2,503 2,332 2,182 2,280 1,991 1,865 3,262
EBITDA 2,367 (2,030) (4,025) (1,587) (515) (212) 7,272 (85) (139) 9,385 (1,482) 4,787 13,737
Less: 51 51 56 57 57 58 58 58 58 59 59 59 1,238
Depreciation 50 50 50 50 50 50 50 50 50 50 50 50 31
Finance Charges 100 101 106 107 107 107 108 108 108 108 109 109
1,269
PROFIT/(LOSS) BEFORE TAX 2,267 (2,131) (4,132) (1,694) (622) (319) 7,165 (193) (247) 9,277 (1,590) 4,679 12,459
p.83
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Less: 550 (105) (804) (410) (16) (48) 1,764 (4) (15) 2,277 (331) 1,172 4,032
Taxation -
Deferred tax 56 (53) (110) (44) (16) (6) 182 (2) (3) 236 (36) 121 325
Zakat 607 (157) (914) (454) (32) (54) 1,946
(6) (18) 2,513 (367) 1,293 4,357
PROFIT/(LOSS) NET OF TAX 1,681 (1,912) (3,446) (1,267) (544) (158) 5,389
(24) (59) 6,962 (1,026) 3,577 9,173
TOTAL COMPREHENSIVE INCOME 1,681 (1,912) (3,446) (1,267) (544) (158) 5,389 (24) (59) 6,962 (1,026) 3,577 9,173
- - - - 1,673 1,686
Less: Dividend ----- 13 - Part 4
(24) (59) 6,962 (1,026) 1,903 7,487
TOTAL COMPREHENSIVE INCOME AFTER 1,681 (1,912) (3,446) (1,267) (544) (171) 5,389
DIVIDEND
p.84
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF OPERATING EXPENDITURE 2023B
Particular (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
OTHER INCOME 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 35.63 427.59
Interest On Fixed Deposit 57.79 52.20 57.79 55.93 57.79 55.93 57.79 57.79 55.93 57.79 55.93 57.79 680.46
Interest from Treasury Function 14.52 14.52 14.52 14.52 14.52 14.52 14.52 14.52 14.52 14.52 14.52 14.52 174.20
Interest On REPO 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 48.90
Dividend Received 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 64.80
Other Income (Rental Income) 56.90 56.90 56.90 56.90 56.90 56.90 56.90 56.90 56.90 56.90 56.90 56.90 682.84
Other Income 174.32 168.73 174.32 172.46 174.32 172.46 174.32 174.32 172.46 174.32 172.46 174.32 2,078.80
TOTAL OTHER INCOME
SALARIES & RELATED EXPENSES 610.14 610.14 610.14 610.14 610.14 616.47 616.47 616.47 616.47 616.47 616.47 1,232.95 7,982.47 Part 4
Salaries 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 33.00
Overtime - - - - - - - - - - -
Bonus 91.52 91.52 91.52 1,710.67 91.52 92.47 92.47 92.47 92.47 92.47 92.47 1,710.67
EPF 6.80 6.80 6.80 348.12 6.80 6.86 6.86 6.86 6.86 6.86 6.86 184.94 1,453.97
SOCSO 6.52 6.65 6.65 6.80 6.65 6.65 6.65 6.65 6.65 6.65 6.65 6.86
HRDF 18.00 18.00 18.00 6.65 18.00 18.00 18.00 18.00 18.00 18.00 18.00 6.65 82.06
Allowances : Car Allowances 2.50 2.50 2.50 18.00 2.50 2.50 2.50 2.50 2.50 2.50 2.50 18.00 79.66
Allowances : Subsistence / Outstation 3.00 3.00 3.00 2.50 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.50 216.00
Allowances : Responsibility 10.00 10.00 10.00 3.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 3.00 30.00
Allowances : Travelling 20.65 20.80 21.60 10.00 21.85 22.00 22.25 22.25 22.50 22.50 22.50 10.00 36.00
Allowances : Petrol Allowance 2.00 2.00 2.00 21.85 2.00 2.00 2.00 2.00 2.00 2.00 2.00 22.50 120.00
Allowances : Practical Training 0.20 0.20 0.20 2.00 0.20 0.20 0.20 0.20 0.20 0.20 0.20 2.00 263.25
Allowances : Skill 27.75 27.75 27.75 0.20 27.75 27.75 27.75 27.75 27.75 27.75 27.75 0.20 24.00
Medical Expenses 20.00 - - 27.75 - - 2.00 - - - - 27.75 2.40
Uniform / Shoes 34.58 34.58 34.58 - 34.58 34.58 34.58 34.58 34.58 34.58 34.58 - 333.00
Professional and Club Membership - - - 34.58 - - - - - - - 34.58 22.00
- - 415.00
- p.85
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF OPERATING EXPENDITURE 2023B
Particular (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Staff welfare 19.85 8.85 25.85 25.85 11.85 15.85 11.85 11.85 5.85 5.85 5.85 21.85 171.20
Training & Development Expenses 30.51 30.51 30.51 30.51 30.51 30.82 30.82 30.82 30.82 30.82 30.82 30.82 368.30
Handphone Subsidy 4.00 2.00 10.00 4.00 10.00 2.00 4.00 4.00 40.00
Handphone Allowance 13.15 13.30 13.80 13.95 - - 14.10 14.10 - 14.25 - 14.25 167.30
Family Day 13.95 13.95 14.25 14.25 250.00
Staff Unutilised Leave - - - - 250.00 - - - - 50.40
Staff Social Activities 4.20 4.20 4.20 4.20 4.20 - 4.20 4.20 - 4.20 - 4.20 150.00
Club Membership 12.50 12.50 12.50 12.50 12.50 4.20 12.50 12.50 4.20 12.50 4.20 12.50 18.00
Director Fees 1.50 1.50 1.50 1.50 1.50 12.50 1.50 1.50 12.50 1.50 12.50 1.50 302.00
Directors Leave Passage - - - - 302.00 1.50 - - 1.50 - 1.50 - 293.00
TOTAL SALARIES & RELATED EXPENSES - - - - - - - - - - - 14,613.69
942.12 909.55 935.85 2,897.52 - 293.00 932.47 922.47 - 918.87 - 1,643.81
OFFICE ADMINISTRATION - - - - 1,464.25 1,217.07 - - 914.87 - 914.87 - -
Telephone & Fax - - -
Electricity 2.65 2.65 - 2.65 2.65 2.65 2.65 31.80
Water 24.00 24.00 2.65 24.00 24.00 2.65 24.00 2.65 24.00 288.00
Sewerage 4.50 4.50 2.65 2.65 2.65 24.00 4.50 4.50 24.00 4.50 24.00 4.50 54.00 Part 4
Copier Rental 1.12 1.12 24.00 24.00 24.00 4.50 1.12 1.12 4.50 1.12 4.50 1.12 13.44
Coway Rental 42.29 2.30 4.50 4.50 4.50 1.12 2.50 2.50 1.12 2.50 1.12 2.50 129.19
Printing & Stationary 0.56 0.56 1.12 1.12 1.12 2.50 0.56 0.56 2.50 0.56 2.50 0.56
Postage & Courier Charges 9.00 9.00 2.30 2.30 62.50 0.56 9.00 9.00 0.56 9.00 0.56 9.00 6.72
Repair & Maintenance - Office Premises 0.20 0.20 0.56 0.56 0.56 9.00 0.20 0.20 9.00 0.20 9.00 0.20 108.00
Repair & Maintenance - Computer Equipments 15.00 35.00 9.00 9.00 9.00 0.20 15.00 15.00 0.20 15.00 0.20 15.00
Repair & Maintenance - Furniture & Fittings 1.67 1.67 0.20 0.20 0.20 15.00 1.67 1.67 15.00 1.67 15.00 1.67 2.40
Repair & Maintenance - Office Equipments 3.00 3.00 165.00 15.00 15.00 1.67 3.00 3.00 1.67 3.00 1.67 3.00 350.00
Staff Refreshment 7.40 3.80 211.67 1.67 1.67 3.00 3.40 3.00 3.00 3.40 3.00 3.00 230.00
TOTAL OFFICE ADMINISTRATION 22.50 21.50 3.00 3.00 3.00 3.00 21.50 21.50 3.00 21.50 3.00 21.50 36.00
133.89 109.30 3.00 3.40 3.00 22.50 89.10 88.70 21.50 89.10 21.50 88.70 42.40
21.50 21.50 21.50 89.70 88.70 88.70 260.00
448.50 88.90 148.70 1,551.95
p.86
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF OPERATING EXPENDITURE 2023B
Particular (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
GENERAL ADMINISTRATION 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 10.80 Part 4
Travelling : Domestic - 5.21 10.20 - - 3.50 - - - - - - 18.91
M/V : Insurance 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 22.80
M/V : Fuel & Lubricant - 3.10 3.00 1.00 0.01 0.40 - - - - - - 7.51
M/V : Road Tax & License 23.96 3.80 4.00 7.20 - - 20.00 - - - - - 58.96
M/V : Repair & Maintenance 2.07 2.07 2.07 2.07 2.07 2.07 2.07 2.07 2.07 2.07 2.07 2.07 24.84
M/V : Rental 119.48 800.00 - - - - - - 20.00 - - 939.48
Insurance 101.00 1.00 - 111.00 1.00 11.00 206.00 11.00 11.00 1.00 6.00 21.00 537.00
Contribution to Social /Public Amenities 11.00 11.00 56.00 11.00 11.00 31.00 11.00 11.00 31.00 11.00 11.00 31.00 212.00
Sponsor / Donation 3.07 3.07 31.00 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 36.84
Entertainment - External 0.10 0.10 3.07 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 1.20
Filling fees / Stamping fees / Registration fees - - 0.10 - - 10.00 - - 10.00 - - - 35.00
Gifts & Hampers 3.00 12.50 15.00 12.50 3.00 12.50 3.00 12.50 3.00 12.50 3.00 12.50 93.00
Directors Meeting Allowance 6.42 6.42 3.00 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.42 6.42 77.00
Audit Fees - Statutory 5.00 42.40 6.42 74.20 37.10 65.00 180.00 65.00 30.00 - 30.00 - 558.70
Legal & Prof fees - - 30.00 - - - - - - - - 300.00 444.00
Legal & Prof fees-Banking Facility 8.00 8.00 144.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 96.00
Tax Consultation Fee - Statutory 10.00 10.00 8.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 20.00 160.00
Secretarial Fees 0.72 0.72 20.00 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 8.62
Periodical & Subscription 55.75 55.75 0.72 55.75 55.75 55.75 55.75 55.75 55.75 55.75 55.75 55.75 669.00
Annual Subscription/membership fee 352.36 967.94 55.75 305.82 141.03 232.32 508.92 188.42 183.92 133.42 138.92 463.42 4,011.65
TOTAL GENERAL ADMINISTRATION 395.12
QUIT RENT FOR UNDEVELOPED PROPERTIES
Quit Rent for Undeveloped Properties - 1,626.89 999.55 - 495.82 - - - --- - 3,122.27
TOTAL QUIT RENT FOR UNDEVELOPED - 1,626.89 999.55 - 495.82 - - - --- - 3,122.27
PROPERTIES
p.87
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF OPERATING EXPENDITURE 2023B
Particular (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
SELLING AND MARKETING EXPENSES 109.92 60.22 30.22 53.22 13.22 58.22 53.22 53.22 8.22 78.12 18.12 36.61 572.48
Advertising & Promotion - 43.00 54.65 - - 32.50 - - 6.00 - 3.00 3.00 142.15
SHH 2C - - - - 65.46 - 3.00 3.00 135.46
Phase 3C - - - 64.00 - - 5.00 5.30 - 5.30 290.42
SBB - Phase 1A 73.00 - 10.00 15.40 148.27 95.04 28.15 95.04 95.04 1,140.50
REA 95.04 95.04 95.04 95.04 95.04 95.04 95.04 95.04 180.02 95.04 119.16 142.95 2,281.01
TOTAL SELLING AND MARKETING EXPENSES 204.96 271.26 179.91 222.26 108.26 201.16 153.26 296.53 201.31
- 1,295.00
OTHER EXPENSES - 82.50 645.00 - 45.00 100.00 45.00 82.50 250.00 45.00 - 86.67 450.00 Part 4
Land Matters: JPS Contribution, Survey & Sub-division 16.67 16.67 76.67 16.67 16.67 76.67 16.67 16.67 76.67 16.67 16.67
Special Project - Others 2,500.00 - 2,500.00
Orphanage - - - - - - - - - - 250.00 250.00
Water Reservoir - Phase 2C - - - - - - - - - - - 139.60
139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 139.60 93.88 1,675.22
Maintenance - CSSB 93.88 93.88 93.88 93.88 93.88 93.88 93.88 93.88 93.88 93.88 93.88 352.80 1,126.51
Maintenance - SBB 352.80 352.80 352.80 352.80 352.80 352.80 352.80 352.80 352.80 352.80 352.80 922.94 4,233.57
Maintenance - PIIP 602.94 685.44 3,807.94 602.94 647.94 762.94 647.94 685.44 912.94 647.94 602.94 11,530.30
TOTAL OTHER EXPENSES
p.88
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF FINANCIAL POSITION 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
NON-CURRENT ASSETS 10,052 10,014 10,282 10,234 10,186 10,140 10,092 10,043 9,996 9,947 9,897 9,850
Property, plant and equipment 78 76 75 74 73 72 71 69 68 67 66 65
Right-of-used asset
Land held for property development 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431
Marketable Securities 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381
Investment in Subsidiary 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Corporate Membership 194 194 194 194 194 194 194 194 194 194 194 194
Deferred tax assets 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368
TOTAL NON-CURRENT ASSETS
262,504 262,465 262,732 262,683 262,634 262,587 262,537 262,487 262,439 262,389 262,338 262,289
CURRENT ASSETS 28,744 25,974 18,911 21,006 24,620 14,671 6,000 4,238 37,253 7,200 24,806 4,261 Part 4
Property Development Costs 2,554 2,554 2,554 2,554 2,554 2,554 2,554 2,554 2,554 2,554 2,554 2,554
Inventory 6,820 8,083 8,300 14,579 8,182 12,725 7,132 16,561 5,117 15,022 4,812 13,883
Trade & Other Receivables
Prepayment & Other Debtor 126 126 126 126 126 126 126 126 126 126 126 126
Amount due from Immediate Holding Company - KHSB 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875
Amount due from Subidiary - TISB
Amount due from Subidiary - UCSB 6 6 6 6 6 6 6 6 6 6 6 6
Contract Asset 348 348 348 348 348 348 348 348 348 348 348 348
Cash and bank balances 20,270 27,258 29,052 27,388 23,049 22,804 21,315 20,633 10,575 21,731 5,401 38,206
TOTAL CURRENT ASSETS 54,054 49,048 52,848 46,881 55,782 61,283 83,783 75,557 61,819 75,029 64,503 28,074
114,798 115,274 114,020 114,764 116,543 116,393 123,140 121,900 119,673 123,892 104,432 89,334
TOTAL ASSETS 377,302 377,739 376,752 377,447 379,177 378,980 385,677 384,387 382,113 386,280 366,770 351,623
p.89
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF FINANCIAL POSITION 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
EQUITY AND LIABILITIES 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115
240,254 240,254 240,254 240,254 240,254 240,254 240,254 240,254 240,254 240,254 240,254 240,254
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF
THE COMPANY 1,664 (295) (3,575) (4,823) (5,403) (5,641) (378) (524) (710) 6,105 4,932 6,694
Share Capital 326,033 324,075 320,794 319,546 318,967 318,729 323,991 323,845 323,659 330,474 329,301 331,063
Retained Earnings b/f
Profit / (Loss) For The Year
TOTAL EQUITY
NON CURRENT LIABILITIES 11,050 22,823 26,573 30,176 33,851 35,890 37,427 36,958 35,709 34,928 17,464 (0)
Borrowings 27 27 27 27 27 27 27 27 27 27 27 27
Lease Liabilities 27
TOTAL NON CURRENT LIABILITIES 11,077 22,850 26,600 30,203 33,878 35,917 37,454 36,985 35,736 34,955 17,491
CURRENT LIABILITIES 15,576 7,026 7,026 6,477 5,847 4,630 3,513 3,588 3,513 125 338 475 Part 4
Trade Payables 16,278 16,278 16,278 16,278 16,278 16,278 16,278 16,278 16,278 16,278 16,278 16,278
Other Payables, Accruals & Provision 18,010 38,224
Contract Liabilities - - - - - - - - - 4,448 3,362 -
Income Tax Payable 8,338 7,510 6,054 4,942 4,207 3,426 4,441 3,690 2,926 20,851 19,978 3,781
TOTAL CURRENT LIABILITIES 40,192 30,814 29,358 27,697 26,333 24,334 24,232 23,556 22,718 20,534
TOTAL EQUITY AND LIABILITIES 377,302 377,739 376,752 377,447 379,177 378,980 385,677 384,387 382,113 386,280 366,770 351,623
p.90
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM OPERATING ACTIVITIES 3,071 - - - 2,494 4,433 - 2,854 - 19,978 - - 32,831
INFLOW - 1,360 4,080 - - - 19,039 2,720 - - - - 27,199
A. Development Proceeds 6,542 7,422 7,935 10,388 3,413 14,560 11,372 6,973 95,847
Proceeds from Industrial Land Phase 2C 1,118 14,233 9,712 2,179
Proceeds from Industrial Land Phase 3C
Proceeds from S'ngor Bio Bay : Phase 1A
B. Rental Income 555555555555 65
Rental Income
C. Other Income 4 4 4 4 4 4 4 4 4 4 4 4 49
Dividend income from market securities 57 57 57 57 57 57 57 57 57 57 57 57 683
Miscelleneous income - - 1,187 - - - - - - - - - 1,187
BG Refund - BIMB - 67 196 - 127 185 299 656 855 704 1,262 1,502 5,852
Claim from Tabung YIDE 4,254 8,036 12,951 8,001 16,920 14,397 29,793 9,709 15,481 22,928 12,701 8,542 163,712
TOTAL INFLOW FROM OPERATING
OUTFLOW 942 910 936 2,898 1,162 924 932 922 915 919 915 1,644 14,019 Part 4
Salaries and Related Expenses 355
Utilities Expenses 30 30 30 30 30 30 30 30 30 30 30 30 595
Director fees & remunerations FYE 32
Telephone & Telex - - - - 302 293 - - - - - -
General & Administration Expenses 3,425
Corporate Social Responsibility (CSR) Expenses 333333333333 749
Advertising & Promotion
Real Estate Agent Fee 337 991 550 166 208 183 169 158 168 178 148 168 2,281
Legal & Professiona Fee 1,141
Legal & Professiona Fee-court case 112 12 87 122 12 42 217 22 42 12 17 52
Legal & professional fee- Loan Facility 559
Quit Rent & Assessment 205 271 180 222 108 201 153 297 180 201 119 143 13,670
Land Matters: JPS Contribution, Survey & Sub-division
95 95 95 95 95 95 95 95 95 95 95 95 444
4,930
5 42 30 74 37 65 180 65 30 - 30 - 48,099
5,100 - - - - - - 8,570 - - - - p.91
- - 144 - - - - - - - - 300
- 3,060 1,025 - 846 - - - - - - -
2 2 1,037 5,152 47 1,341 47 1,002 19,397 47 2 20,022
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM OPERATING ACTIVITIES - - - - - 1,218 - - 75 - - 213 1,505
Payment to Contractors / Suppliers:- - 1,333 1,333 1,333 667 667 667 - - - - - 6,000
Development Exp for Phase 2C 4,471 14,243 5,693 5,693 5,810 3,963 3,513 3,513 3,513 125 125 54,624
Development Exp for Phase 3C - 517 3,963 293 412 941 1,453 1,293 1,487 6,394
Development Exp S'ngor Bio Bay : Phase 1A - - - - 474 - 474 474 474 474 474 474 4,264
Development Exp Special Project - The Magnet - - - 474 17 474 77 17 17 77 17 17
Development Exp Special Project - Beautify Laguna Park - 17 17 77 127 17 299 656 855 704 1,262 1,502 363
Development Exp Special Project - Others 2,567 196 - 185 8,352
Orphanage 140 140 140 140 140 140 140 140
LAD - Purchaser 94 140 140 140 94 140 94 94 94 94 94 94 1,675
353 94 94 94 353 94 353 353 353 353 353 353 1,127
Maintenance - CSSB 708 353 353 353 708 353 708 708 708 708 708 708 4,234
Maintenance - SBB 12,596 708 708 708 11,756 708 8,892 17,529 28,028 9,000 5,824 27,567 8,500
Maintenance - PIIP 24,869 12,650 17,632 10,994 187,336
Corporate Tax Payment
TOTAL OUTFLOW FROM OPERATING
NET CASH (USED IN)/GENERATED FROM OPERATING (8,341) (16,833) 302 (9,631) 5,165 3,403 20,901 (7,820) (12,548) 13,928 6,877 (19,025) (23,624)
ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES Part 4
Interest Received (FD/ REPO/Subsidiaries)
Purchase of property, plant and equipment 50 50 50 50 50 50 50 50 50 50 50 50 602
(34) (13) (325) (9) (9) (12) (9) (9) (12) (9) (9) (12) (462)
Dividend received / (paid)
444444444444 49
Repayment from KHSB 58 52 58 56 58 56 58 58 56 58 56 58 680
NET CASH (USED IN)/GENERATED FROM INVESTMENT
ACTIVITIES 78 93 (213) 101 103 98 103 103 98 103 101 100 869
p.92
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CSSB STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM FINANCING ACTIVITIES 4,471 14,243 5,693 5,693 5,810 3,963 2,503 - - - - - 42,375
INFLOW 42,375
Loan Drawdown - SBB Phase 1A 4,471 14,243 5,693 5,693 5,810 3,963 2,503 - - - - -
TOTAL INFLOW FROM FINANCING ACTIVITIES 480
40 40 40 40 40 40 40 40 40 40 40 40 48,954
OUTFLOW 469 1,249 781 17,464 17,464 49,434
Profit Charges - SBB Phase 1A - 2,470 1,942 2,089 2,136 1,924 966 509 1,289 821 17,504 17,504
Loan Redemption SBB Phase 1A (7,060)
TOTAL OUTFLOW FROM FINANCING ACTIVITIES 40 2,510 1,982 2,129 2,176 1,964 1,006
(29,814)
NET CASH (USED IN)/GENERATED FROM FINANCING 4,431 11,733 3,710 3,563 3,634 1,999 1,497 (509) (1,289) (821) (17,504) (17,504) 57,913
ACTIVITIES 28,099
(3,833) (5,007) 3,799 (5,967) 8,902 5,501 22,500 (8,226) (13,739) 13,210 (10,526) (36,429)
Surplus / (Deficit) 57,913 54,081 49,073 52,873 46,906 55,807 61,308 83,808 75,582 61,844 75,054 64,528 28,099
Cash Balance b/f 54,081 49,073 52,873 46,906 55,807 61,308 83,808 75,582 61,844 75,054 64,528 28,099
Cash Balance c/f
54,081 49,073 52,873 46,906 55,807 61,308 83,808 75,582 61,844 75,054 64,528 28,099 Part 4
AVAILABLE CASH BALANCE WITH FACILITY
p.93
PART 4 : CSSB GROUP
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Revenue - - - - - - - - - 28,541 - - 28,541
SHH 2C 655 528 528 528 528 532 27,256 555 555 555 555 555 33,326
PIIP 3C 18,327 9,584 10,433 9,527 9,348 8,485 4,791 7,598 7,802 178 178 33,413 119,663
SBB 1A 405 471 506 491 491 551 661 661 689 689 689 6,967
Facility Management 19,386 10,583 11,467 10,546 10,367 9,568 661 8,815 9,018 1,421 34,656 188,496
Total Revenue 32,708 29,962
- - - - - - - - - - 17,549
Less: Cost of Sales 452 366 366 366 366 369 - 385 385 17,549 385 385 23,144
SHH 2C 14,100 7,374 8,027 7,330 7,192 6,528 18,931 5,846 6,003 385 137 25,707 92,067
PIIP 3C 262 283 314 292 323 323 3,686 376 369 137 369 376 4,025
SBB 1A 14,814 8,023 8,708 7,988 7,882 7,221 6,607 6,757 369 891 26,468 136,786
Facility Management 369
Total Cost of Sales 4,571 2,560 2,759 2,557 2,485 2,347 22,986 2,207 2,261 18,440 530 8,188 51,711
Gross Profit 9,722 11,522
Add: Other Income 36 36 36 36 36 36 36 36 36 36 36 36 428 Part 4
Interest from Fixed Deposits 58 52 58 56 58 56 58 58 56 58 56 58 680
Interest on treasury function 15 15 15 15 15 15 15 15 15 15 15 15 174
Interest from REPO 444444444444 49
Dividend Received 555555555555 65
Other Income(Rental Income) 53 53 53 53 53 53 53 53 53 53 53 53 635
Other Income 170 165 170 168 170 168 170 170 168 170 168 170 2,031
Total Other income
p.95
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Less: Administration Expenses 1,104 1,077 1,397 3,165 1,627 1,379 1,095 1,085 1,077 1,081 1,077 1,806 16,969
Salaries & Related Expenses 151 127 466 106 166 107 107 106 106 107 106 106 1,761
Office Administration 348 964 391 302 137 228 505 184 180 129 135 459 3,964
General Administration 22,694
Total Administration Expenses 1,604 2,167 2,254 3,573 1,930 1,715 1,706 1,375 1,363 1,317 1,318 2,372
Quit Rent for Undeveloped Properties - 1,627 1,000 - 496 - - - - - - - 3,122
Selling & Marketing Expenses 2,381
213 280 188 231 117 209 162 305 188 210 127 151
Less: Other Expenses
Land Matters: JPS Contribution, Survey & Sub-division - 83 645 - 45 100 45 83 250 45 - - 1,295
450
Special Project - Others 17 17 77 17 17 77 17 17 77 17 17 87
2,500
Orphanage - - 2,500 - - - - - - - - - 250
Water Reservoir - Phase 2C - - - - - - - - - - - 250 1,390
830
Maintenance - CSSB 116 116 116 116 116 116 116 116 116 116 116 116
3,400
Maintenance - SBB 69 69 69 69 69 69 69 69 69 69 69 69 38,312 Part 4
Maintenance - PIIP 283 283 283 283 283 283 283 283 283 283 283 283
Total Administration & Other Expenses 2,302 4,641 7,131 4,289 3,072 2,569 2,398 2,248 2,347 2,057 1,931 3,328
EBITDA 2,439 (1,917) (4,202) (1,563) (417) (53) 7,495 130 83 9,635 (1,232) 5,030 15,429
Less: 93 94 99 100 100 100 101 101 101 101 102 102 1,194
Depreciation 59 59 59 59 59 59 59 59 59 59 59 59 705
Finance Charges 152 152 158 159 159 159 159 160 160 160 160 161
1,899
PROFIT/(LOSS) BEFORE TAX 2,288 (2,069) (4,360) (1,722) (575) (213) 7,335 (30) (77) 9,475 (1,392) 4,870 13,530
p.96
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
Less: 550 (105) (804) (410) (16) (48) 1,764 (4) (15) 2,277 (331) 1,172 4,032
Taxation -
Deferred tax 56 (53) (110) (44) (16) (6) 182 (2) (3) 236 (36) 121 325
Zakat 607 (157) (914) (454) (32) (54) 1,946
(6) (18) 2,513 (367) 1,293 4,357
PROFIT/(LOSS) NET OF TAX 1,681 (1,912) (3,446) (1,267) (544) (158) 5,389
(24) (59) 6,962 (1,026) 3,577 9,173
TOTAL COMPREHENSIVE INCOME 1,681 (1,912) (3,446) (1,267) (544) (158) 5,389 (24) (59) 6,962 (1,026) 3,577 9,173
- - - - 1,673 1,686
Less: Dividend ----- 13 -
(24) (59) 6,962 (1,026) 1,903 7,487
TOTAL COMPREHENSIVE INCOME AFTER 1,681 (1,912) (3,446) (1,267) (544) (171) 5,389
DIVIDEND
Part 4
p.97
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF FINANCIAL POSITION 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
NON-CURRENT ASSETS 10,897 10,817 11,043 10,951 10,860 10,771 10,680 10,588 10,498 10,406 10,314 10,223
Property, plant and equipment 2,263 2,262 2,261 2,259 2,258 2,257 2,256 2,255 2,254 2,252 2,251 2,250
Right-of-used asset 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431 240,431
Land held for property development 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381 1,381
Marketable Securities
Corporate Membership 194 194 194 195 195 195 195 195 195 195 195 195
Deferred tax assets 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368 9,368
TOTAL NON-CURRENT ASSETS 264,534 264,453 264,678 264,586 264,494 264,404 264,311 264,218 264,128 264,034 263,941 263,849
CURRENT ASSETS 28,744 25,974 18,911 21,006 24,620 14,671 6,000 4,238 37,253 7,200 24,806 4,261 Part 4
Property Development 2,805 2,805 2,805 2,805 2,805 2,805 2,805 2,805 2,805 2,805 2,805 2,805
Inventory 7,373 8,874 9,363 15,880 9,719 14,560 9,374 19,210 8,174 18,514 8,739 18,244
Trade & Other Receivables 2,464 1,551 1,617 1,645 1,645 1,580 1,630 1,630 1,590 1,590 1,486 1,486
Prepayment & Other Debtor 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875
Amount due from Immediate Holding Company - KHSB
Amount due from Subidiary - TISB 6 6 6 6 6 6 6 6 6 6 6 6
Contract Asset 20,270 27,258 29,052 27,388 23,049 22,804 21,315 20,633 10,575 21,731 5,401 38,206
Cash and bank balances 56,401 50,815 54,259 48,180 57,093 62,652 85,289 77,191 63,589 76,962 66,622 29,022
TOTAL CURRENT ASSETS 119,939 119,158 117,887 118,784 120,812 120,953 128,293 127,589 125,866 130,683 111,740 95,906
TOTAL ASSETS 384,473 383,611 382,565 383,370 385,306 385,357 392,605 391,808 389,994 394,717 375,680 359,755
p.98
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF FINANCIAL POSITION 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
EQUITY AND LIABILITIES 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115 84,115
242,055 242,055 242,055 242,055 242,055 242,055 242,055 242,055 242,055 242,055 242,055 242,055
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF
THE COMPANY 1,681 (231) (3,677) (4,944) (5,488) (5,659) (270) (294) (353) 6,609 5,583 7,487
Share Capital 327,851 325,939 322,493 321,226 320,682 320,511 325,900 325,876 325,817 332,779 331,754 333,657
Retained Earnings b/f
Profit / (Loss) For The Year
TOTAL EQUITY
NON CURRENT LIABILITIES 11,050 22,823 26,573 30,176 33,851 35,890 37,427 36,958 35,709 34,928 17,464 (0)
Borrowings 41 41 41 41 41 41 41 41 41 41 41 41
Deferred Tax 2,121
Lease Liabilities 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,121 2,161
TOTAL NON CURRENT LIABILITIES 13,211 24,984 28,734 32,338 36,012 38,051 39,588 39,119 37,870 37,089 19,625
CURRENT LIABILITIES 15,293 6,865 7,018 6,600 6,133 5,077 4,168 4,458 4,591 1,410 1,830 2,182 Part 4
Borrowings 17,105 15,628 15,651 15,600 15,591 15,596 15,797 15,955 16,079 16,273 16,392 15,258
Trade Payables 2,670 2,670 2,670 2,670 2,670 2,670 2,670 2,670 2,670 2,670 2,670 2,670
Other Payables, Accruals & Provision
Lease Liabilities 8,342 7,525 5,998 4,935 4,218 3,451 4,482 3,729 2,967 4,495 3,409 3,826
Lease Liabilities
Income Tax Payable 43,410 32,688 31,338 29,806 28,612 26,795 27,117 26,812 26,307 24,849 24,302 23,937
Amount due to Subidiary - UCSB
Amount Due to Related Company
TOTAL CURRENT LIABILITIES
TOTAL EQUITY AND LIABILITIES 384,473 383,611 382,565 383,370 385,306 385,357 392,605 391,808 389,994 394,717 375,680 359,755
p.99
CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM OPERATING ACTIVITIES 3,071 - - - 2,494 4,433 - 2,854 - 19,978 - - 32,831
INFLOW - 1,360 4,080 - - - 19,039 2,720 - - - - 27,199
A. Development Proceeds 6,542 7,422 7,935 10,388 3,413 14,560 11,372 6,973 95,847
Proceeds from Industrial Land Phase 2C 1,118 1,076 1,111 1,096 14,233 9,712 1,266 1,266 2,179 1,294 1,294 16,273
Proceeds from Industrial Land Phase 3C 3,058 1,096 1,156 1,266 1,294
Proceeds from S'ngor Bio Bay : Phase 1A 65
Proceed From USB 555555555555
49
B. Rental Income 4 4 4 4 4 4 4 4 4 4 4 4 683
Rental Income 57 57 57 57 57 57 57 57 57 57 57 57 1,187
- - 1,187 - - - - - - - - - 5,852
C. Other Income - 67 196 - 127 185 299 656 855 704 1,262 1,502 179,985
Dividend income from market securities 7,310 9,113 14,062 9,097 18,017 15,553 31,059 10,975 16,747 24,222 13,994 9,836
Miscelleneous income 16,374
BG Refund - BIMB 1,104 1,077 1,397 3,165 1,325 1,086 1,095 1,085 1,077 1,081 1,077 1,806 379 Part 4
Claim from Tabung YIDE 32 32 32 32 32 32 32 32 32 32 32 32 595
TOTAL INFLOW FROM OPERATING - - - - - - - - - - 44
4 4 4 4 302 293 4 4 4 4 4 4
OUTFLOW 4 4 4,250
Salaries and Related Expenses 406 1,059 619 235 238 227 237 247 217 237 779
Utilities Expenses 115 15 90 125 277 252 220 25 45 15 20 55
Director fees & remunerations FYE 213 231 15 45 162 2,381
Telephone & Telex 280 188 305 188 210 127 151 1,141
General & Administration Expenses 95 95 95 95 117 209 95 95 95 95 95 95
Corporate Social Responsibility (CSR) Expenses 5 42 30 74 95 95 180 65 30 - 30 - 559
Advertising & Promotion - - - 37 65 - - - - - 13,670
Real Estate Agent Fee 5,100 - - - - - 8,570 - - -
Legal & Professiona Fee - 144 - - - - - - - - 300 444
Legal & Professiona Fee-court case - 3,060 1,025 5,152 - - 47 2 - 4,930
Legal & professional fee- Loan Facility 2 2 1,037 846 47 19,397 20,022
Quit Rent & Assessment 47 1,341 1,002 48,099p.100
Land Matters: JPS Contribution, Survey & Sub-division