Pohkong 2023 Quarter Report Summarized

The quarterly report for Poh Kong Holdings Berhad for the third quarter ending 30 April 2024 presents the following key financial information:

1. **Financial Position**:
- Total assets increased from RM1,001.14 million (31 July 2023) to RM1,095.04 million (30 April 2024).
- Total equity grew from RM761.93 million to RM848.63 million in the same period.
- Notable increases in current assets, particularly inventories which rose from RM755.15 million to RM863.07 million.

2. **Comprehensive Income**:
- Revenue for the quarter was RM519.61 million, compared to RM380.71 million in the same quarter last year.
- Profit after tax increased significantly to RM47.65 million from RM31.42 million for the corresponding quarter in the previous year.
- For the nine-month period ending 30 April 2024, revenue was RM1,299.41 million, up from RM1,154.91 million.
- The period's profit after tax was RM94.90 million, compared to RM72.77 million in the previous year.

3. **Cash Flows**:
- Net cash generated from operating activities was RM22.47 million.
- Net cash used in investing activities was RM5.85 million, mainly due to the purchase of property, plant, and equipment.
- Financing activities saw a net outflow of RM18.97 million, with significant repayment of lease liabilities and dividends paid.

4. **Segmental Information**:
- The Trading division generated the majority of revenue, with RM1,063.51 million in total for the nine-month period.
- Profit before tax for the Trading division was RM86.97 million.

5. **Other Notable Points**:
- No unusual or extraordinary items affected the current quarter.
- A final single-tier dividend of 2.00 sen per share was paid on 11 March 2024, amounting to RM8.21 million.
- No material changes in the estimates used for interim financial reporting.

This summary provides an overview of the financial performance and position of Poh Kong Holdings Berhad for the specified period, indicating overall growth in revenue and profit.