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 | Aug'26 | Jul'26 | 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 | Settlement | Deposit | Settlement | Deposit | |
| Revenue Collection | ||||||||||||||||||||
| Accounts Receivable | RM 4,914,261.08 | RM 17,072,327.84 | RM 389,353.00 | RM 1,749,773.69 | RM 574,618.60 | RM 2,102,129.00 | RM 560,819.50 | RM 1,864,069.97 | RM 406,119.00 | RM 2,041,701.71 | RM 466,788.50 | RM 2,009,834.15 | RM 457,127.60 | RM 2,268,545.95 | RM 487,664.00 | RM 691,276.21 | RM 816,715.88 | RM 1,824,437.26 | RM 755,055.00 | RM 2,520,559.90 |
| Cash Sales | – | RM 21,999.39 | – | – | – | – | – | – | – | RM 4,480.60 | – | – | – | RM 8,036.62 | – | – | – | – | – | RM 9,482.17 |
| Sales returns/refunds | – | (RM 172,543.16) | – | (RM 21,516.59) | – | (RM 14,753.00) | – | (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 4,914,261.08 | RM 16,921,784.07 | RM 389,353.00 | RM 1,728,257.10 | RM 574,618.60 | RM 2,087,376.00 | RM 560,819.50 | RM 1,833,620.85 | RM 406,119.00 | RM 2,021,629.83 | RM 466,788.50 | RM 1,984,305.16 | RM 457,127.60 | RM 2,262,531.69 | RM 487,664.00 | RM 689,200.21 | RM 816,715.88 | RM 1,798,046.16 | RM 755,055.00 | RM 2,516,817.07 | |
| Operations Outflows | ||||||||||||||||||||
| Purchases | RM 4,374,884.02 | – | RM 658,761.43 | – | RM 462,136.66 | – | RM 272,456.03 | – | RM 275,695.24 | – | RM 380,257.01 | – | RM 453,853.80 | – | RM 253,690.06 | – | RM 635,333.40 | – | RM 982,700.39 | – |
| Trade Finance | RM 4,469,263.15 | – | RM 424,923.81 | – | RM 657,929.86 | – | RM 400,115.06 | – | RM 255,370.59 | – | RM 289,961.00 | – | RM 752,881.60 | – | RM 463,426.31 | – | RM 610,043.36 | – | RM 614,611.56 | – |
| Other creditors | RM 419,584.80 | – | RM 53,101.29 | – | RM 52,702.52 | – | RM 56,755.18 | – | RM 85,675.51 | – | RM 69,987.54 | – | RM 57,310.80 | – | RM 44,051.96 | – | – | – | – | – |
| Roadshows & Exhibitions | – | RM 10,766,107.33 | – | RM 999,503.74 | – | RM 1,332,571.43 | – | RM 1,375,215.44 | – | RM 1,097,010.42 | – | RM 1,487,691.04 | – | RM 781,768.71 | – | RM 676,587.46 | – | RM 1,363,854.20 | – | RM 1,651,904.89 |
| Showrooms | – | RM 254,960.04 | – | RM 4,037.96 | – | RM 37,347.55 | – | RM 14,922.89 | – | RM 15,938.45 | – | RM 20,809.05 | – | RM 39,452.57 | – | RM 41,117.91 | – | RM 45,442.04 | – | RM 35,891.62 |
| Warehouses | RM 386,923.17 | RM 773,846.35 | RM 46,562.38 | RM 93,124.75 | RM 42,360.91 | RM 84,721.83 | RM 42,808.57 | RM 85,617.15 | RM 42,097.19 | RM 84,194.38 | RM 42,130.60 | RM 84,261.20 | RM 41,838.79 | RM 83,677.59 | RM 41,294.36 | RM 82,588.72 | RM 43,324.01 | RM 86,648.02 | RM 44,506.36 | RM 89,012.71 |
| Operations O/H | RM 595,353.01 | RM 1,190,706.02 | RM 25,538.41 | RM 51,076.82 | RM 33,213.19 | RM 66,426.39 | RM 46,578.43 | RM 93,156.85 | RM 70,492.06 | RM 140,984.13 | RM 70,493.45 | RM 140,986.90 | RM 57,340.39 | RM 114,680.78 | RM 101,136.02 | RM 202,272.03 | RM 104,219.33 | RM 208,438.65 | RM 86,341.73 | RM 172,683.47 |
| RM 10,246,008.15 | RM 12,985,619.74 | RM 1,208,887.32 | RM 1,147,743.27 | RM 1,248,343.15 | RM 1,521,067.19 | RM 818,713.27 | RM 1,568,912.33 | RM 729,330.59 | RM 1,338,127.38 | RM 852,829.60 | RM 1,733,748.19 | RM 1,363,225.38 | RM 1,019,579.65 | RM 903,598.71 | RM 1,002,566.12 | RM 1,392,920.10 | RM 1,704,382.91 | RM 1,728,160.04 | RM 1,949,492.69 | |
| Operations surplus / (deficit) | (RM 5,331,747.07) | RM 3,936,164.33 | (RM 819,534.32) | RM 580,513.83 | (RM 673,724.55) | RM 566,308.81 | (RM 257,893.77) | RM 264,708.52 | (RM 323,211.59) | RM 683,502.45 | (RM 386,041.10) | RM 250,556.97 | (RM 906,097.78) | RM 1,242,952.04 | (RM 415,934.71) | (RM 313,365.91) | (RM 576,204.22) | RM 93,663.25 | (RM 973,105.04) | RM 567,324.38 |
| Net operation surplus / (deficit) | (RM 1,395,582.74) | (RM 239,020.49) | (RM 107,415.74) | RM 6,814.75 | RM 360,290.86 | (RM 135,484.13) | RM 336,854.26 | (RM 729,300.62) | (RM 482,540.97) | (RM 405,780.66) | ||||||||||
| (+) Add: | ||||||||||||||||||||
| Other income | RM 53,240.79 | RM 20,907.77 | RM 2,800.00 | – | – | – | – | RM 3,200.00 | – | RM 26,333.02 | ||||||||||
| (-) Less: | ||||||||||||||||||||
| Corporate tax | (RM 165,225.52) | (RM 12,500.00) | (RM 12,500.00) | (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 61,081.37) | (RM 1,645.62) | (RM 2,632.54) | (RM 1,809.32) | (RM 147.14) | (RM 25,619.86) | (RM 19,692.92) | (RM 601.92) | (RM 1,432.20) | (RM 7,499.85) | ||||||||||
| Net funds | (RM 226,306.89) | (RM 14,145.62) | (RM 15,132.54) | (RM 14,309.32) | (RM 12,647.14) | (RM 90,845.38) | (RM 32,192.92) | (RM 13,101.92) | (RM 13,932.20) | (RM 19,999.85) | ||||||||||
| Cash Surplus/(Deficit) after others | (RM 1,568,648.84) | (RM 232,258.34) | (RM 119,748.28) | (RM 7,494.57) | RM 347,643.72 | (RM 226,329.51) | RM 304,661.34 | (RM 739,202.54) | (RM 496,473.17) | (RM 399,447.49) | ||||||||||
| ABNB Income & Cost | ||||||||||||||||||||
| Other Income | – | – | – | – | – | – | – | – | – | – | ||||||||||
| Rental Hotel & Accom. Expense | (RM 116,884.83) | (RM 2,462.20) | (RM 2,000.00) | (RM 2,424.97) | (RM 2,900.00) | (RM 25,980.00) | (RM 23,980.00) | (RM 24,367.98) | (RM 23,980.00) | (RM 8,789.68) | ||||||||||
| (RM 116,884.83) | (RM 2,462.20) | (RM 2,000.00) | (RM 2,424.97) | (RM 2,900.00) | (RM 25,980.00) | (RM 23,980.00) | (RM 24,367.98) | (RM 23,980.00) | (RM 8,789.68) | |||||||||||
| Funding In/(Out) | ||||||||||||||||||||
| Shareholders fund | – | – | – | – | – | – | – | – | – | – | ||||||||||
| Deposit (Incurred) / Repay | (RM 53,850.91) | (RM 28,540.00) | (RM 28,000.00) | (RM 5,000.00) | (RM 1,000.00) | RM 8,189.09 | (RM 8,850.00) | – | (RM 1,000.00) | RM 10,350.00 | ||||||||||
| Capital Expenditure (CAPEX) | (RM 259,500.59) | (RM 4,169.70) | (RM 20,976.25) | (RM 4,990.00) | (RM 98,300.00) | – | – | (RM 12,650.00) | (RM 14,921.44) | (RM 103,493.20) | ||||||||||
| Related Party | (RM 727,883.69) | RM 280,530.12 | (RM 135,156.32) | (RM 263,540.08) | (RM 153,804.93) | (RM 121,000.00) | RM 17,199.60 | (RM 98,798.44) | (RM 3,063.00) | (RM 250,250.64) | ||||||||||
| FD Placement /(Withdrawn) | RM 100,000.00 | – | – | – | – | – | – | RM 100,000.00 | – | – | ||||||||||
| Loan/HP borrowings | RM 514,350.85 | (RM 77,821.00) | (RM 85,021.00) | (RM 75,143.00) | RM 466,482.61 | RM 869,998.75 | (RM 543,700.00) | RM 428,229.00 | (RM 29,729.00) | (RM 438,945.51) | ||||||||||
| Trade Finance - Drawdown | RM 748,670.19 | RM 125,495.33 | RM 7,924.21 | RM 100,119.06 | RM 225,170.59 | (RM 392,454.60) | (RM 134,165.26) | RM 206,537.50 | RM 225,043.36 | RM 385,000.00 | ||||||||||
| Net Funding In/(Out) | RM 321,785.85 | RM 295,494.75 | (RM 261,229.36) | (RM 248,554.02) | RM 438,548.27 | RM 364,733.24 | (RM 669,515.66) | RM 623,318.06 | RM 176,329.92 | (RM 397,339.35) | ||||||||||
| Cumulative | (RM 1,363,747.82) | RM 60,774.21 | (RM 382,977.64) | (RM 258,473.56) | RM 783,291.99 | RM 112,423.73 | (RM 388,834.32) | (RM 140,252.46) | (RM 344,123.25) | (RM 805,576.52) | ||||||||||
| Bank balance b/f | RM 2,311,548.58 | RM 771,373.37 | RM 1,154,351.01 | RM 1,412,824.57 | RM 629,532.58 | RM 517,108.85 | RM 905,943.17 | RM 1,146,195.63 | RM 1,490,318.88 | RM 2,311,548.58 | ||||||||||
| Bank balance c/f | RM 832,147.58 | RM 832,147.58 | RM 771,373.37 | RM 1,154,351.01 | RM 1,412,824.57 | RM 629,532.58 | RM 517,108.85 | RM 905,943.17 | RM 1,146,195.63 | RM 1,505,972.06 | ||||||||||