Entity: Houzs Century Sdn Bhd
Cash Flow Summary
Settlement / Deposit roll-up of the confirmed Monthly Cshflw · Houzs Century Sdn Bhd. Detail on the Cash Flow report.
The amber Accounts Receivable · Settlement cells are hand-entered per month; the Deposit side is the remainder, everything else is computed.
| Receipt & Payment | Accumulated | Jun'26 | May'26 | Apr'26 | Mar'26 | Feb'26 | Jan'26 | Dec'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | Settlement | Deposit | |
| Revenue Collection | ||||||||||||||||
| Accounts Receivable | RM 3,950,289.48 | RM 12,693,806.97 | RM 560,819.50 | RM 1,752,846.67 | RM 406,119.00 | RM 2,001,090.00 | RM 466,788.50 | RM 1,798,967.00 | RM 457,127.60 | RM 2,414,330.62 | RM 487,664.00 | RM 597,651.90 | RM 816,715.88 | RM 1,608,360.88 | RM 755,055.00 | RM 2,520,559.90 |
| Cash Sales | – | RM 17,518.79 | – | – | – | – | – | – | – | RM 8,036.62 | – | – | – | – | – | RM 9,482.17 |
| Sales returns/refunds | – | (RM 136,273.57) | – | (RM 30,449.12) | – | (RM 24,552.48) | – | (RM 25,528.99) | – | (RM 14,050.88) | – | (RM 2,076.00) | – | (RM 26,391.10) | – | (RM 13,225.00) |
| RM 3,950,289.48 | RM 12,575,052.19 | RM 560,819.50 | RM 1,722,397.55 | RM 406,119.00 | RM 1,976,537.52 | RM 466,788.50 | RM 1,773,438.01 | RM 457,127.60 | RM 2,408,316.36 | RM 487,664.00 | RM 595,575.90 | RM 816,715.88 | RM 1,581,969.78 | RM 755,055.00 | RM 2,516,817.07 | |
| Operations Outflows | ||||||||||||||||
| Purchases | RM 6,091,148.74 | – | RM 703,154.06 | – | RM 581,870.16 | – | RM 670,218.01 | – | RM 1,195,436.02 | – | RM 682,570.37 | – | RM 1,275,199.73 | – | RM 982,700.39 | – |
| Trade Finance | RM 144,342.97 | – | – | – | (RM 180,307.59) | – | RM 392,454.60 | – | RM 134,165.26 | – | (RM 206,537.50) | – | (RM 225,043.36) | – | RM 229,611.56 | – |
| Other creditors | RM 56,755.18 | – | RM 56,755.18 | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Roadshows & Exhibitions | – | RM 8,467,428.49 | – | RM 1,373,750.98 | – | RM 1,097,010.42 | – | RM 1,486,197.14 | – | RM 898,948.71 | – | RM 567,547.65 | – | RM 1,392,068.70 | – | RM 1,651,904.89 |
| Showrooms | – | RM 211,476.22 | – | RM 14,922.89 | – | RM 15,938.45 | – | RM 32,280.18 | – | RM 32,292.08 | – | RM 39,949.50 | – | RM 40,201.50 | – | RM 35,891.62 |
| Warehouses | RM 310,668.33 | RM 621,336.67 | RM 42,808.57 | RM 85,617.15 | RM 42,097.19 | RM 84,194.38 | RM 45,406.48 | RM 90,812.95 | RM 44,792.68 | RM 89,585.37 | RM 45,169.87 | RM 90,339.74 | RM 45,887.18 | RM 91,774.37 | RM 44,506.36 | RM 89,012.71 |
| Operations O/H | RM 548,255.72 | RM 1,096,511.45 | RM 49,781.78 | RM 99,563.55 | RM 83,473.43 | RM 166,946.85 | RM 78,967.92 | RM 157,935.83 | RM 63,045.44 | RM 126,090.89 | RM 81,204.97 | RM 162,409.95 | RM 105,440.45 | RM 210,880.91 | RM 86,341.73 | RM 172,683.47 |
| RM 7,151,170.95 | RM 10,396,752.82 | RM 852,499.59 | RM 1,573,854.57 | RM 527,133.19 | RM 1,364,090.10 | RM 1,187,047.00 | RM 1,767,226.11 | RM 1,437,439.41 | RM 1,146,917.04 | RM 602,407.71 | RM 860,246.84 | RM 1,201,484.01 | RM 1,734,925.47 | RM 1,343,160.04 | RM 1,949,492.69 | |
| Operations surplus / (deficit) | (RM 3,200,881.47) | RM 2,178,299.37 | (RM 291,680.09) | RM 148,542.98 | (RM 121,014.19) | RM 612,447.42 | (RM 720,258.50) | RM 6,211.90 | (RM 980,311.81) | RM 1,261,399.32 | (RM 114,743.71) | (RM 264,670.94) | (RM 384,768.13) | (RM 152,955.69) | (RM 588,105.04) | RM 567,324.38 |
| Net operation surplus / (deficit) | (RM 1,022,582.10) | (RM 143,137.11) | RM 491,433.23 | (RM 714,046.60) | RM 281,087.51 | (RM 379,414.65) | (RM 537,723.82) | (RM 20,780.66) | ||||||||
| (+) Add: | ||||||||||||||||
| Other income | RM 63,507.48 | – | – | – | – | RM 10,620.00 | RM 26,554.46 | RM 26,333.02 | ||||||||
| (-) Less: | ||||||||||||||||
| Corporate tax | (RM 140,225.52) | (RM 12,500.00) | (RM 12,500.00) | (RM 65,225.52) | (RM 12,500.00) | (RM 12,500.00) | (RM 12,500.00) | (RM 12,500.00) | ||||||||
| Financing | (RM 153,523.30) | (RM 15,277.57) | (RM 15,277.57) | (RM 30,537.66) | (RM 73,060.79) | (RM 6,060.90) | (RM 5,808.96) | (RM 7,499.85) | ||||||||
| Net funds | (RM 293,748.82) | (RM 27,777.57) | (RM 27,777.57) | (RM 95,763.18) | (RM 85,560.79) | (RM 18,560.90) | (RM 18,308.96) | (RM 19,999.85) | ||||||||
| Cash Surplus/(Deficit) after others | (RM 1,252,823.44) | (RM 170,914.68) | RM 463,655.66 | (RM 809,809.78) | RM 195,526.72 | (RM 387,355.55) | (RM 529,478.32) | (RM 14,447.49) | ||||||||
| ABNB Income & Cost | ||||||||||||||||
| Other Income | – | – | – | – | – | – | – | – | ||||||||
| Rental Hotel & Accom. Expense | (RM 94,369.77) | (RM 2,424.97) | (RM 5,083.04) | (RM 25,980.00) | (RM 23,980.00) | (RM 6,795.41) | (RM 21,316.67) | (RM 8,789.68) | ||||||||
| (RM 94,369.77) | (RM 2,424.97) | (RM 5,083.04) | (RM 25,980.00) | (RM 23,980.00) | (RM 6,795.41) | (RM 21,316.67) | (RM 8,789.68) | |||||||||
| Funding In/(Out) | ||||||||||||||||
| Shareholders fund | – | – | – | – | – | – | – | – | ||||||||
| Deposit (Incurred) / Repay | RM 789.09 | (RM 5,000.00) | (RM 1,000.00) | RM 8,189.09 | (RM 10,850.00) | – | (RM 900.00) | RM 10,350.00 | ||||||||
| Capital Expenditure (CAPEX) | (RM 224,021.92) | (RM 4,990.00) | (RM 98,300.00) | – | – | (RM 5,417.28) | (RM 11,821.44) | (RM 103,493.20) | ||||||||
| Related Party | (RM 752,539.92) | (RM 205,540.08) | (RM 79,542.00) | (RM 121,000.00) | RM 11,832.24 | (RM 98,798.44) | (RM 9,241.00) | (RM 250,250.64) | ||||||||
| Loan/HP borrowings | RM 763,699.72 | (RM 52,725.19) | RM 436,734.47 | RM 899,432.55 | (RM 490,332.20) | RM 434,887.91 | (RM 25,352.31) | (RM 438,945.51) | ||||||||
| Net Funding In/(Out) | (RM 212,073.03) | (RM 268,255.27) | RM 257,892.47 | RM 786,621.64 | (RM 489,349.96) | RM 330,672.19 | (RM 47,314.75) | (RM 782,339.35) | ||||||||
| Cumulative | (RM 1,559,266.24) | (RM 441,594.92) | RM 716,465.09 | (RM 49,168.14) | (RM 317,803.24) | (RM 63,478.77) | (RM 598,109.74) | (RM 805,576.52) | ||||||||
| Bank balance b/f | RM 2,311,548.58 | RM 1,093,877.26 | RM 377,412.17 | RM 526,580.31 | RM 844,383.55 | RM 907,862.32 | RM 1,505,972.06 | RM 2,311,548.58 | ||||||||
| Bank balance c/f | RM 652,282.34 | RM 652,282.34 | RM 1,093,877.26 | RM 377,412.17 | RM 526,580.31 | RM 844,383.55 | RM 907,862.32 | RM 1,505,972.06 | ||||||||