ST City Hotel (M) Sdn Bhd (0398039843-Q)

31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f

RM RM RM RM RM RM RM RM RM RM

Freehold land
4/15/2012 Lot 188 0% 12,000,000.00 - - 12,000,000.00 - - - - 12,000,000.00 12,000,000.00
12,000,000.00 - - 12,000,000.00 - - - - 12,000,000.00 12,000,000.00

Hotel Building
4/18/2012 10% deposit 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00
7/18/2012 10% progress claim - completion of piling work 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00
12/15/2012 20% progress claim - completion of level 10 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00
5/18/2013 20% progress claim - completion of roof 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00
8/25/2013 20% progress claim - completion of interior works 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00
10/1/2013 10% progress claim - completion of building works 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00
12/10/2013 10% progress claim - final claims 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00
90,000,000.00 - - 90,000,000.00 14,400,000.00 1,800,000.00 - 16,200,000.00 75,600,000.00 73,800,000.00

Renovation and other buildings works

1/16/2020 Renovation for conference hall 10% 132,000.00 - - 132,000.00 26,400.00 13,200.00 - 39,600.00 105,600.00 92,400.00
3/2/2021 Renovation for lobby 10% 239,990.00 - - 239,990.00 19,999.17 23,999.00 - 43,998.17 219,990.83 195,991.83
6/10/2022 Building solar system - progress payment 1 10% - 652,000.00 - 652,000.00 - 16,300.00 - 16,300.00 - 635,700.00
9/8/2022 Building solar system - progress payment 2 10% - 815,000.00 - 815,000.00 - 20,375.00 - 20,375.00 - 794,625.00
10/8/2022 Building solar system - progress payment 3 (final) 10% - 163,000.00 - 163,000.00 - 4,075.00 - 4,075.00 - 158,925.00
11/1/2022 Upgrade Executive Suite rooms - progress payment 1 10% - 72,000.00 - 72,000.00 - 600.00 - 600.00 - 71,400.00
11/30/2022 Upgrade Executive Suite rooms - progress payment 2 10% - 90,000.00 - 90,000.00 - 750.00 - 750.00 - 89,250.00
12/8/2022 Upgrade Executive Suite rooms - progress payment 3 (final) 10% - 18,000.00 - 18,000.00 - 150.00 - 150.00 - 17,850.00
371,990.00 1,810,000.00 - 2,181,990.00 46,399.17 79,449.00 - 125,848.17 325,590.83 2,056,141.83

Information Technology
1/1/2017 40 units - Computers and software 20% 160,000.00 - - 160,000.00 159,999.00 - - 159,999.00 1.00 1.00
4/1/2018 Hotel management software 10% 150,000.00 - - 150,000.00 56,250.00 15,000.00 - 71,250.00 93,750.00 78,750.00
5/5/2020 Software for computers 20% 120,002.00 - - 120,002.00 40,000.67 24,000.40 - 64,001.07 80,001.33 56,000.93
6/1/2021 RATKOR POS terminal and software 20% 35,000.00 - - 35,000.00 4,083.33 7,000.00 - 11,083.33 30,916.67 23,916.67
6/1/2021 5 units - Tab for restaurant POS terminal 20% 12,090.00 - - 12,090.00 1,410.50 2,418.00 - 3,828.50 10,679.50 8,261.50
6/1/2022 Self check-in system - progress payment 1 10% - 75,000.00 - 75,000.00 - 1,250.00 - 1,250.00 - 73,750.00
7/3/2022 FOREX and cash recycling machine - progress payment 1 10% - 54,000.00 - 54,000.00 - 450.00 - 450.00 - 53,550.00
9/1/2022 Self check-in system - progress payment 2 10% - 125,000.00 - 125,000.00 - 2,083.33 - 2,083.33 - 122,916.67
11/1/2022 Self check-in system - progress payment 3 (final) 10% - 50,000.00 - 50,000.00 - 833.33 - 833.33 - 49,166.67
11/15/2022 FOREX and cash recycling machine - progress payment 2 10% - 90,000.00 - 90,000.00 - 750.00 - 750.00 - 89,250.00
12/20/2022 FOREX and cash recycling machine - progress payment 3 (final) 10% - 36,000.00 - 36,000.00 - 300.00 - 300.00 - 35,700.00
477,092.00 430,000.00 - 907,092.00 261,743.50 54,085.07 - 315,828.57 215,348.50 591,263.43

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 1
ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f

RM RM RM RM RM RM RM RM RM RM

Furniture And Fixture

1/1/2014 100 set of table and chair 10% 12,000.00 - - 12,000.00 9,600.00 1,200.00 - 10,800.00 2,400.00 1,200.00
1/1/2014 Aluminium door and window 10% 34,980.00 - - 34,980.00 27,984.00 3,498.00 - 31,482.00 6,996.00 3,498.00
1/1/2014 Office tables, chairs and training tables 10% 13,335.00 - - 13,335.00 10,668.00 1,333.50 - 12,001.50 2,667.00 1,333.50
1/1/2014 1 set 1+3 seater sofa 10% 4,388.00 - - 4,388.00 3,510.40 438.80 - 3,949.20 877.60 438.80
6/6/2015 110 round tables for conference hall 10% 13,200.00 - - 13,200.00 8,580.00 1,320.00 - 9,900.00 4,620.00 3,300.00
6/6/2015 1500 chairs for conference hall 10% 37,500.00 - - 37,500.00 24,375.00 3,750.00 - 28,125.00 13,125.00 9,375.00
6/6/2015 50 tables (2' * 6') 10% 4,000.00 - - 4,000.00 2,600.00 400.00 - 3,000.00 1,400.00 1,000.00
5/1/2018 19 pcs of chairs and 10 pcs of tables 10% 4,600.00 - - 4,600.00 1,686.67 460.00 - 2,146.67 2,913.33 2,453.33
5/1/2018 Office tables, chairs & cabinets 10% 3,490.00 - - 3,490.00 1,279.67 349.00 - 1,628.67 2,210.33 1,861.33
5/1/2018 1 set glass top dining table + 6 chairs 10% 1,288.00 - - 1,288.00 472.27 128.80 - 601.07 815.73 686.93
5/1/2018 Cabinet for general office 10% 2,390.00 - - 2,390.00 876.33 239.00 - 1,115.33 1,513.67 1,274.67
5/1/2018 Tables & chairs for office conference room 10% 3,300.00 - - 3,300.00 1,210.00 330.00 - 1,540.00 2,090.00 1,760.00
5/1/2018 Sofa & tea table for meeting room 10% 2,390.00 - - 2,390.00 876.33 239.00 - 1,115.33 1,513.67 1,274.67
136,861.00 - - 136,861.00 93,718.67 13,686.10 - 107,404.77 43,142.33 29,456.23

Office Equipment
3/2/2020 TV and LED display for conference room 20% 86,780.00 - - 86,780.00 31,819.33 17,356.00 - 49,175.33 54,960.67 37,604.67
3/2/2020 PA system for conference room 20% 102,880.00 - - 102,880.00 37,722.67 20,576.00 - 58,298.67 65,157.33 44,581.33
7/5/2020 55" Samsung TV - 3 units 20% 12,000.00 - - 12,000.00 4,000.00 2,400.00 - 6,400.00 8,000.00 5,600.00
7/5/2020 Sound system 20% 28,000.00 - - 28,000.00 9,333.33 5,600.00 - 14,933.33 18,666.67 13,066.67
7/7/2020 20 units - Panasonic ceiling cassette 2.5 hp air con 20% 66,000.00 - - 66,000.00 19,800.00 13,200.00 - 33,000.00 46,200.00 33,000.00
7/7/2020 23 units - Panasonic wall mounted 1.5 hp air con 20% 43,700.00 - - 43,700.00 13,110.00 8,740.00 - 21,850.00 30,590.00 21,850.00
1/1/2021 5 units - Laser printers 20% 10,500.00 - - 10,500.00 2,100.00 2,100.00 - 4,200.00 8,400.00 6,300.00
7/7/2021 3 units - LED display 20% 56,078.00 - - 56,078.00 5,607.80 11,215.60 - 16,823.40 50,470.20 39,254.60
405,938.00 - - 405,938.00 123,493.13 81,187.60 - 204,680.73 282,444.87 201,257.27

Kitchen & Restaurant Equipment

1/1/2014 Pasta boiler 10% 136,000.00 - - 136,000.00 108,800.00 13,600.00 - 122,400.00 27,200.00 13,600.00
1/1/2014 Blenders 10% 88,000.00 - - 88,000.00 70,400.00 8,800.00 - 79,200.00 17,600.00 8,800.00
1/1/2014 Gas hook and stove 10% 174,000.00 - - 174,000.00 139,200.00 17,400.00 - 156,600.00 34,800.00 17,400.00
1/1/2014 Chiller and chest freezer 10% 247,600.00 - - 247,600.00 198,080.00 24,760.00 - 222,840.00 49,520.00 24,760.00
1/1/2014 Fryers and ovens 10% 207,600.00 - - 207,600.00 166,080.00 20,760.00 - 186,840.00 41,520.00 20,760.00
1/1/2014 Dishwasher 10% 35,700.00 - - 35,700.00 28,560.00 3,570.00 - 32,130.00 7,140.00 3,570.00
1/1/2014 Renow cooking system 10% 230,490.00 - - 230,490.00 184,392.00 23,049.00 - 207,441.00 46,098.00 23,049.00
1/1/2014 3 units - Coffee machine 10% 12,400.00 - - 12,400.00 9,920.00 1,240.00 - 11,160.00 2,480.00 1,240.00
7/23/2020 Coffee and tea making machine 10% 5,290.00 - - 5,290.00 793.50 529.00 - 1,322.50 4,496.50 3,967.50
1,137,080.00 - - 1,137,080.00 906,225.50 113,708.00 - 1,019,933.50 230,854.50 117,146.50

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 2
ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f

RM RM RM RM RM RM RM RM RM RM

Kitchen & Restaurant Furniture And Fittings

1/1/2014 55" Samsung TV 10% 12,000.00 - - 12,000.00 9,600.00 1,200.00 - 10,800.00 2,400.00 1,200.00
1/1/2014 Samsung sound system 10% 28,000.00 - - 28,000.00 22,400.00 2,800.00 - 25,200.00 5,600.00 2,800.00
1/1/2014 50 units - tables 10% 16,000.00 - - 16,000.00 12,800.00 1,600.00 - 14,400.00 3,200.00 1,600.00
1/1/2014 300 units - chairs 10% 36,000.00 - - 36,000.00 28,800.00 3,600.00 - 32,400.00 7,200.00 3,600.00
1/1/2014 Interior lightings 10% 31,002.00 - - 31,002.00 24,801.60 3,100.20 - 27,901.80 6,200.40 3,100.20
1/1/2014 Decorative tables 10% 56,900.00 - - 56,900.00 45,520.00 5,690.00 - 51,210.00 11,380.00 5,690.00
7/26/2020 Cabinet for kitchen 10% 120,504.00 - - 120,504.00 96,403.20 12,050.40 - 108,453.60 24,100.80 12,050.40
300,406.00 - - 300,406.00 240,324.80 30,040.60 - 270,365.40 60,081.20 30,040.60

Motor Vehicles
8/15/2022 3 units of Toyota van 20% - 297,000.00 - 297,000.00 - 24,750.00 - 24,750.00 - 272,250.00
- 297,000.00 - 297,000.00 - 24,750.00 - 24,750.00 - 272,250.00

Room Equipment
1/1/2014 180 - TV for Superior and Deluxe 10% 450,000.00 - - 450,000.00 360,000.00 45,000.00 - 405,000.00 90,000.00 45,000.00
1/1/2014 30 - TV for Junior and Executive Suites 10% 150,000.00 - - 150,000.00 120,000.00 15,000.00 - 135,000.00 30,000.00 15,000.00
1/1/2014 210 - Fridge for rooms 10% 109,200.00 - - 109,200.00 87,360.00 10,920.00 - 98,280.00 21,840.00 10,920.00
1/1/2014 210 - Safe for rooms 10% 115,500.00 - - 115,500.00 92,400.00 11,550.00 - 103,950.00 23,100.00 11,550.00
7/1/2020 180 - other equipment for Superior and Deluxe 10% 57,600.00 - - 57,600.00 8,640.00 5,760.00 - 14,400.00 48,960.00 43,200.00
7/1/2020 30 - Coffee makers for Junior and Executive Suites 10% 16,200.00 - - 16,200.00 2,430.00 1,620.00 - 4,050.00 13,770.00 12,150.00
8/3/2021 30 - Coffee makers for Junior and Executive Suites 10% 26,700.00 - - 26,700.00 890.00 2,670.00 - 3,560.00 25,810.00 23,140.00
925,200.00 - - 925,200.00 671,720.00 92,520.00 - 764,240.00 253,480.00 160,960.00

Room Furniture And Fittings

1/1/2014 90 - Queen size bed 10% 198,000.00 - - 198,000.00 158,400.00 19,800.00 - 178,200.00 39,600.00 19,800.00
1/1/2014 210 - single bed 10% 186,900.00 - - 186,900.00 149,520.00 18,690.00 - 168,210.00 37,380.00 18,690.00
1/1/2014 15 - King size bed 10% 42,000.00 - - 42,000.00 33,600.00 4,200.00 - 37,800.00 8,400.00 4,200.00
1/1/2014 180 - cabinet for Superior and Deluxe 10% 396,000.00 - - 396,000.00 316,800.00 39,600.00 - 356,400.00 79,200.00 39,600.00
1/1/2014 30 - cabinet for Junior and Executive Suites 10% 135,000.00 - - 135,000.00 108,000.00 13,500.00 - 121,500.00 27,000.00 13,500.00
957,900.00 - - 957,900.00 766,320.00 95,790.00 - 862,110.00 191,580.00 95,790.00

TOTAL PROPERTY, PLANT AND EQUIPMENT 106,712,467.00 2,537,000.00 - 109,249,467.00 17,509,944.76 2,385,216.37 - 19,895,161.13 89,202,522.24 89,354,305.87

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 3
ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value Monthly Depreication Schedule

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f Months Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

RM RM RM RM RM RM RM RM RM RM

Freehold land
4/15/2012 Lot 188 0% 12,000,000.00 - - 12,000,000.00 - - - - 12,000,000.00 12,000,000.00 - -
12,000,000.00 - - 12,000,000.00 - - - - 12,000,000.00 12,000,000.00 - - - - - - - - - - - - -

Hotel Building
4/18/2012 10% deposit 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
7/18/2012 10% progress claim - completion of piling work 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
12/15/2012 20% progress claim - completion of level 10 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 360,000.00
5/18/2013 20% progress claim - completion of roof 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 360,000.00
8/25/2013 20% progress claim - completion of interior works 2% 18,000,000.00 - - 18,000,000.00 2,880,000.00 360,000.00 - 3,240,000.00 15,120,000.00 14,760,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 360,000.00
10/1/2013 10% progress claim - completion of building works 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
12/10/2013 10% progress claim - final claims 2% 9,000,000.00 - - 9,000,000.00 1,440,000.00 180,000.00 - 1,620,000.00 7,560,000.00 7,380,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 180,000.00
90,000,000.00 - - 90,000,000.00 14,400,000.00 1,800,000.00 - 16,200,000.00 75,600,000.00 73,800,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 1,800,000.00

Renovation and other buildings works

1/16/2020 Renovation for conference hall 10% 132,000.00 - - 132,000.00 26,400.00 13,200.00 - 39,600.00 105,600.00 92,400.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 13,200.00
3/2/2021 Renovation for lobby 10% 239,990.00 - - 239,990.00 19,999.17 23,999.00 - 43,998.17 219,990.83 195,991.83 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 1,999.92 23,999.00
6/10/2022 Building solar system - progress payment 1 10% - 652,000.00 - 652,000.00 - 16,300.00 - 16,300.00 - 635,700.00 3.0 - - - - - - - - - 5,433.33 5,433.33 5,433.33 16,300.00
9/8/2022 Building solar system - progress payment 2 10% - 815,000.00 - 815,000.00 - 20,375.00 - 20,375.00 - 794,625.00 3.0 - - - - - - - - - 6,791.67 6,791.67 6,791.67 20,375.00
10/8/2022 Building solar system - progress payment 3 (final) 10% - 163,000.00 - 163,000.00 - 4,075.00 - 4,075.00 - 158,925.00 3.0 - - - - - - - - - 1,358.33 1,358.33 1,358.33 4,075.00
11/1/2022 Upgrade Executive Suite rooms - progress payment 1 10% - 72,000.00 - 72,000.00 - 600.00 - 600.00 - 71,400.00 1.0 - - - - - - - - - - - 600.00 600.00
11/30/2022 Upgrade Executive Suite rooms - progress payment 2 10% - 90,000.00 - 90,000.00 - 750.00 - 750.00 - 89,250.00 1.0 - - - - - - - - - - - 750.00 750.00
12/8/2022 Upgrade Executive Suite rooms - progress payment 3 (final) 10% - 18,000.00 - 18,000.00 - 150.00 - 150.00 - 17,850.00 1.0 - - - - - - - - - - - 150.00 150.00
371,990.00 1,810,000.00 - 2,181,990.00 46,399.17 79,449.00 - 125,848.17 325,590.83 2,056,141.83 3,099.92 3,099.92 3,099.92 3,099.92 3,099.92 3,099.92 3,099.92 3,099.92 3,099.92 16,683.25 16,683.25 18,183.25 79,449.00

Information Technology
1/1/2017 40 units - Computers and software 20% 160,000.00 - - 160,000.00 159,999.00 - - 159,999.00 1.00 1.00 - - - - - - - - - - - - -
4/1/2018 Hotel management software 10% 150,000.00 - - 150,000.00 56,250.00 15,000.00 - 71,250.00 93,750.00 78,750.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00
5/5/2020 Software for computers 20% 120,002.00 - - 120,002.00 40,000.67 24,000.40 - 64,001.07 80,001.33 56,000.93 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 2,000.03 24,000.40
6/1/2021 RATKOR POS terminal and software 20% 35,000.00 - - 35,000.00 4,083.33 7,000.00 - 11,083.33 30,916.67 23,916.67 583.33 583.33 583.33 583.33 583.33 583.33 583.33 583.33 583.33 583.33 583.33 583.33 7,000.00
6/1/2021 5 units - Tab for restaurant POS terminal 20% 12,090.00 - - 12,090.00 1,410.50 2,418.00 - 3,828.50 10,679.50 8,261.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 201.50 2,418.00
6/1/2022 Self check-in system - progress payment 1 10% - 75,000.00 - 75,000.00 - 1,250.00 - 1,250.00 - 73,750.00 2.0 - - - - - - - - - 625.00 625.00 1,250.00
7/3/2022 FOREX and cash recycling machine - progress payment 1 10% - 54,000.00 - 54,000.00 - 450.00 - 450.00 - 53,550.00 1.0 - - - - - - - - - - 450.00 450.00
9/1/2022 Self check-in system - progress payment 2 10% - 125,000.00 - 125,000.00 - 2,083.33 - 2,083.33 - 122,916.67 2.0 - - - - - - - - - 1,041.67 1,041.67 2,083.33
11/1/2022 Self check-in system - progress payment 3 (final) 10% - 50,000.00 - 50,000.00 - 833.33 - 833.33 - 49,166.67 2.0 - - - - - - - - - 416.67 416.67 833.33
11/15/2022 FOREX and cash recycling machine - progress payment 2 10% - 90,000.00 - 90,000.00 - 750.00 - 750.00 - 89,250.00 1.0 - - - - - - - - - - 750.00 750.00
12/20/2022 FOREX and cash recycling machine - progress payment 3 (final) 10% - 36,000.00 - 36,000.00 - 300.00 - 300.00 - 35,700.00 1.0 - - - - - - - - - - 300.00 300.00
477,092.00 430,000.00 - 907,092.00 261,743.50 54,085.07 - 315,828.57 215,348.50 591,263.43 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 4,034.87 6,118.20 7,618.20 54,085.07

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 4
ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value Monthly Depreication Schedule

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f Months Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

RM RM RM RM RM RM RM RM RM RM

Furniture And Fixture

1/1/2014 100 set of table and chair 10% 12,000.00 - - 12,000.00 9,600.00 1,200.00 - 10,800.00 2,400.00 1,200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
1/1/2014 Aluminium door and window 10% 34,980.00 - - 34,980.00 27,984.00 3,498.00 - 31,482.00 6,996.00 3,498.00 291.50 291.50 291.50 291.50 291.50 291.50 291.50 291.50 291.50 291.50 291.50 291.50 3,498.00
1/1/2014 Office tables, chairs and training tables 10% 13,335.00 - - 13,335.00 10,668.00 1,333.50 - 12,001.50 2,667.00 1,333.50 111.13 111.13 111.13 111.13 111.13 111.13 111.13 111.13 111.13 111.13 111.13 111.13 1,333.50
1/1/2014 1 set 1+3 seater sofa 10% 4,388.00 - - 4,388.00 3,510.40 438.80 - 3,949.20 877.60 438.80 36.57 36.57 36.57 36.57 36.57 36.57 36.57 36.57 36.57 36.57 36.57 36.57 438.80
6/6/2015 110 round tables for conference hall 10% 13,200.00 - - 13,200.00 8,580.00 1,320.00 - 9,900.00 4,620.00 3,300.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 1,320.00
6/6/2015 1500 chairs for conference hall 10% 37,500.00 - - 37,500.00 24,375.00 3,750.00 - 28,125.00 13,125.00 9,375.00 312.50 312.50 312.50 312.50 312.50 312.50 312.50 312.50 312.50 312.50 312.50 312.50 3,750.00
6/6/2015 50 tables (2' * 6') 10% 4,000.00 - - 4,000.00 2,600.00 400.00 - 3,000.00 1,400.00 1,000.00 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 400.00
5/1/2018 19 pcs of chairs and 10 pcs of tables 10% 4,600.00 - - 4,600.00 1,686.67 460.00 - 2,146.67 2,913.33 2,453.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 38.33 460.00
5/1/2018 Office tables, chairs & cabinets 10% 3,490.00 - - 3,490.00 1,279.67 349.00 - 1,628.67 2,210.33 1,861.33 29.08 29.08 29.08 29.08 29.08 29.08 29.08 29.08 29.08 29.08 29.08 29.08 349.00
5/1/2018 1 set glass top dining table + 6 chairs 10% 1,288.00 - - 1,288.00 472.27 128.80 - 601.07 815.73 686.93 10.73 10.73 10.73 10.73 10.73 10.73 10.73 10.73 10.73 10.73 10.73 10.73 128.80
5/1/2018 Cabinet for general office 10% 2,390.00 - - 2,390.00 876.33 239.00 - 1,115.33 1,513.67 1,274.67 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 239.00
5/1/2018 Tables & chairs for office conference room 10% 3,300.00 - - 3,300.00 1,210.00 330.00 - 1,540.00 2,090.00 1,760.00 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 27.50 330.00
5/1/2018 Sofa & tea table for meeting room 10% 2,390.00 - - 2,390.00 876.33 239.00 - 1,115.33 1,513.67 1,274.67 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 19.92 239.00
136,861.00 - - 136,861.00 93,718.67 13,686.10 - 107,404.77 43,142.33 29,456.23 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 1,140.51 13,686.10

Office Equipment
3/2/2020 TV and LED display for conference room 20% 86,780.00 - - 86,780.00 31,819.33 17,356.00 - 49,175.33 54,960.67 37,604.67 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 1,446.33 17,356.00
3/2/2020 PA system for conference room 20% 102,880.00 - - 102,880.00 37,722.67 20,576.00 - 58,298.67 65,157.33 44,581.33 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 1,714.67 20,576.00
7/5/2020 55" Samsung TV - 3 units 20% 12,000.00 - - 12,000.00 4,000.00 2,400.00 - 6,400.00 8,000.00 5,600.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
7/5/2020 Sound system 20% 28,000.00 - - 28,000.00 9,333.33 5,600.00 - 14,933.33 18,666.67 13,066.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 466.67 5,600.00
7/7/2020 20 units - Panasonic ceiling cassette 2.5 hp air con 20% 66,000.00 - - 66,000.00 19,800.00 13,200.00 - 33,000.00 46,200.00 33,000.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 13,200.00
7/7/2020 23 units - Panasonic wall mounted 1.5 hp air con 20% 43,700.00 - - 43,700.00 13,110.00 8,740.00 - 21,850.00 30,590.00 21,850.00 728.33 728.33 728.33 728.33 728.33 728.33 728.33 728.33 728.33 728.33 728.33 728.33 8,740.00
1/1/2021 5 units - Laser printers 20% 10,500.00 - - 10,500.00 2,100.00 2,100.00 - 4,200.00 8,400.00 6,300.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 2,100.00
7/7/2021 3 units - LED display 20% 56,078.00 - - 56,078.00 5,607.80 11,215.60 - 16,823.40 50,470.20 39,254.60 934.63 934.63 934.63 934.63 934.63 934.63 934.63 934.63 934.63 934.63 934.63 934.63 11,215.60
405,938.00 - - 405,938.00 123,493.13 81,187.60 - 204,680.73 282,444.87 201,257.27 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 6,765.63 81,187.60

Kitchen & Restaurant Equipment

1/1/2014 Pasta boiler 10% 136,000.00 - - 136,000.00 108,800.00 13,600.00 - 122,400.00 27,200.00 13,600.00 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 1,133.33 13,600.00
1/1/2014 Blenders 10% 88,000.00 - - 88,000.00 70,400.00 8,800.00 - 79,200.00 17,600.00 8,800.00 733.33 733.33 733.33 733.33 733.33 733.33 733.33 733.33 733.33 733.33 733.33 733.33 8,800.00
1/1/2014 Gas hook and stove 10% 174,000.00 - - 174,000.00 139,200.00 17,400.00 - 156,600.00 34,800.00 17,400.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 17,400.00
1/1/2014 Chiller and chest freezer 10% 247,600.00 - - 247,600.00 198,080.00 24,760.00 - 222,840.00 49,520.00 24,760.00 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 2,063.33 24,760.00
1/1/2014 Fryers and ovens 10% 207,600.00 - - 207,600.00 166,080.00 20,760.00 - 186,840.00 41,520.00 20,760.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 1,730.00 20,760.00
1/1/2014 Dishwasher 10% 35,700.00 - - 35,700.00 28,560.00 3,570.00 - 32,130.00 7,140.00 3,570.00 297.50 297.50 297.50 297.50 297.50 297.50 297.50 297.50 297.50 297.50 297.50 297.50 3,570.00
1/1/2014 Renow cooking system 10% 230,490.00 - - 230,490.00 184,392.00 23,049.00 - 207,441.00 46,098.00 23,049.00 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 1,920.75 23,049.00
1/1/2014 3 units - Coffee machine 10% 12,400.00 - - 12,400.00 9,920.00 1,240.00 - 11,160.00 2,480.00 1,240.00 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 103.33 1,240.00
7/23/2020 Coffee and tea making machine 10% 5,290.00 - - 5,290.00 793.50 529.00 - 1,322.50 4,496.50 3,967.50 44.08 44.08 44.08 44.08 44.08 44.08 44.08 44.08 44.08 44.08 44.08 44.08 529.00
1,137,080.00 - - 1,137,080.00 906,225.50 113,708.00 - 1,019,933.50 230,854.50 117,146.50 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 9,475.67 113,708.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 5
ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Property, Plant and Equipment Register

Cost Accumulated Depreciation Net Book Value Monthly Depreication Schedule

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f Months Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total

RM RM RM RM RM RM RM RM RM RM

Kitchen & Restaurant Furniture And Fittings

1/1/2014 55" Samsung TV 10% 12,000.00 - - 12,000.00 9,600.00 1,200.00 - 10,800.00 2,400.00 1,200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
1/1/2014 Samsung sound system 10% 28,000.00 - - 28,000.00 22,400.00 2,800.00 - 25,200.00 5,600.00 2,800.00 233.33 233.33 233.33 233.33 233.33 233.33 233.33 233.33 233.33 233.33 233.33 233.33 2,800.00
1/1/2014 50 units - tables 10% 16,000.00 - - 16,000.00 12,800.00 1,600.00 - 14,400.00 3,200.00 1,600.00 133.33 133.33 133.33 133.33 133.33 133.33 133.33 133.33 133.33 133.33 133.33 133.33 1,600.00
1/1/2014 300 units - chairs 10% 36,000.00 - - 36,000.00 28,800.00 3,600.00 - 32,400.00 7,200.00 3,600.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00
1/1/2014 Interior lightings 10% 31,002.00 - - 31,002.00 24,801.60 3,100.20 - 27,901.80 6,200.40 3,100.20 258.35 258.35 258.35 258.35 258.35 258.35 258.35 258.35 258.35 258.35 258.35 258.35 3,100.20
1/1/2014 Decorative tables 10% 56,900.00 - - 56,900.00 45,520.00 5,690.00 - 51,210.00 11,380.00 5,690.00 474.17 474.17 474.17 474.17 474.17 474.17 474.17 474.17 474.17 474.17 474.17 474.17 5,690.00
7/26/2020 Cabinet for kitchen 10% 120,504.00 - - 120,504.00 96,403.20 12,050.40 - 108,453.60 24,100.80 12,050.40 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 1,004.20 12,050.40
300,406.00 - - 300,406.00 240,324.80 30,040.60 - 270,365.40 60,081.20 30,040.60 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 2,503.38 30,040.60

Motor Vehicles
8/15/2022 3 units of Toyota van 20% - 297,000.00 - 297,000.00 - 24,750.00 - 24,750.00 - 272,250.00 5.0 - - - - - - - 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 24,750.00
- 297,000.00 - 297,000.00 - 24,750.00 - 24,750.00 - 272,250.00 - - - - - - - 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 24,750.00

Room Equipment - - - - - - - - - - - -
1/1/2014 180 - TV for Superior and Deluxe 10% 450,000.00 - - 450,000.00 360,000.00 45,000.00 - 405,000.00 90,000.00 45,000.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 45,000.00
1/1/2014 30 - TV for Junior and Executive Suites 10% 150,000.00 - - 150,000.00 120,000.00 15,000.00 - 135,000.00 30,000.00 15,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00
1/1/2014 210 - Fridge for rooms 10% 109,200.00 - - 109,200.00 87,360.00 10,920.00 - 98,280.00 21,840.00 10,920.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 910.00 10,920.00
1/1/2014 210 - Safe for rooms 10% 115,500.00 - - 115,500.00 92,400.00 11,550.00 - 103,950.00 23,100.00 11,550.00 962.50 962.50 962.50 962.50 962.50 962.50 962.50 962.50 962.50 962.50 962.50 962.50 11,550.00
7/1/2020 180 - other equipment for Superior and Deluxe 10% 57,600.00 - - 57,600.00 8,640.00 5,760.00 - 14,400.00 48,960.00 43,200.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 5,760.00
7/1/2020 30 - Coffee makers for Junior and Executive Suites 10% 16,200.00 - - 16,200.00 2,430.00 1,620.00 - 4,050.00 13,770.00 12,150.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 1,620.00
8/3/2021 30 - Coffee makers for Junior and Executive Suites 10% 26,700.00 - - 26,700.00 890.00 2,670.00 - 3,560.00 25,810.00 23,140.00 222.50 222.50 222.50 222.50 222.50 222.50 222.50 222.50 222.50 222.50 222.50 222.50 2,670.00
925,200.00 - - 925,200.00 671,720.00 92,520.00 - 764,240.00 253,480.00 160,960.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 7,710.00 92,520.00

Room Furniture And Fittings

1/1/2014 90 - Queen size bed 10% 198,000.00 - - 198,000.00 158,400.00 19,800.00 - 178,200.00 39,600.00 19,800.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00 19,800.00
1/1/2014 210 - single bed 10% 186,900.00 - - 186,900.00 149,520.00 18,690.00 - 168,210.00 37,380.00 18,690.00 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 1,557.50 18,690.00
1/1/2014 15 - King size bed 10% 42,000.00 - - 42,000.00 33,600.00 4,200.00 - 37,800.00 8,400.00 4,200.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 4,200.00
1/1/2014 180 - cabinet for Superior and Deluxe 10% 396,000.00 - - 396,000.00 316,800.00 39,600.00 - 356,400.00 79,200.00 39,600.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 39,600.00
1/1/2014 30 - cabinet for Junior and Executive Suites 10% 135,000.00 - - 135,000.00 108,000.00 13,500.00 - 121,500.00 27,000.00 13,500.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 13,500.00
957,900.00 - - 957,900.00 766,320.00 95,790.00 - 862,110.00 191,580.00 95,790.00 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 7,982.50 95,790.00

TOTAL PROPERTY, PLANT AND EQUIPMENT 106,712,467.00 2,537,000.00 - 109,249,467.00 17,509,944.76 2,385,216.37 - 19,895,161.13 89,202,522.24 89,354,305.87 192,712.47 192,712.47 192,712.47 192,712.47 192,712.47 192,712.47 192,712.47 197,662.47 197,662.47 211,245.81 213,329.14 216,329.14 2,385,216.37

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 6
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Intangible Asset Register

Cost Accumulated Depreciation Net Book Value

Date Purchase Particular Dep. rate Bal b/f Additions Disposals Bal c/f Bal b/f Additions Disposals Bal c/f Bal b/f Bal c/f

RM RM RM RM RM RM RM RM RM RM

Initial Franchise Fee

1/1/2014 Initial franchise fee paid 5% 1,344,000.00 - - 1,344,000.00 537,600.00 67,200.00 - 604,800.00 806,400.00 739,200.00
- - - - - - - - - -
Total 1,344,000.00 - - 1,344,000.00 537,600.00 67,200.00 - 604,800.00 806,400.00 739,200.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 7
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Investment

Investment in Subsidiaries
Country of Date of No. of Shares % of Amount of
Name of Companies Total Shares Unit Cost
Incorporation Investment Held Shareholdings Investment

STH Leisure Sdn. Bhd. Malaysia 15/5/2018 100,000 100,000 100% 1.00 100,000.00
ST City (Melaka) Sdn. Bhd. Malaysia 20/8/2019 5,000,000 5,000,000 100% 10.00 50,000,000.00
ST Hotel (S) Pte. Ltd. Singapore 1/7/2015 50,000,000 50,000,000 100% 6.00 300,000,000.00
STH (China) Corporation Republic of China 15/8/2022 100,000,000 60,000,000 60% 2.00 120,000,000.00
Total 470,100,000.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 8
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Inventories

List of Inventories
Items Unit Cost Units Amount
Gloves 50.00 30 1,500.00
Wax Paper 45.00 30 1,350.00
Silicon Paper 32.00 50 1,600.00
Silica Gel 20.00 60 1,200.00
Bathroom amenity set 5.00 3,500 17,500.00
Multipurpose cleaner 20 L 95.00 18 1,710.00
Toilet bowl cleaner 20 L 95.00 14 1,330.00
Glass cleaner 20 L 79.00 20 1,580.00
Anti bacteria form soap hand wash 20 L 125.00 13 1,625.00
Dish wash detergent 20 L 115.00 12 1,380.00
Over and grill cleaner detergent 20 L 135.00 2 270.00
Rinse free dining table detergent 20 L 95.00 15 1,425.00
Dirt buster 20 L 99.00 5 495.00
Small toilet roll (100 rolls) 80.00 25 2,000.00
Facial tissue box (100 box) 200.00 24 4,800.00
Jumbo roll tissue (12 rolls) 45.00 15 675.00
Serviette (6,000 sheets) 90.00 2 180.00
XL Garbage bag (500 pcs) 265.00 1 265.00
LED panel light 18W warm white 20.00 60 1,200.00
LED down light 12W neutral light 15.00 40 600.00
LED spot light 45.00 20 900.00
LED bulb E27 15.00 80 1,200.00
LED lighting strap 35.00 50 1,750.00
LED T8 fluorescent tube 21.00 70 1,470.00
LED ceiling lamp 32.00 80 2,560.00
LED ceiling track 5-spots 160.00 25 4,000.00
Emergency lights 40.00 23 920.00
Floor towel 15.00 30 450.00
Mattress protector 60.00 32 1,920.00
Draperies CLY150 630.00 6 3,780.00
Duvet covers King 140.00 10 1,400.00
Pillow case 35.00 20 700.00
Pillows 56.00 56 3,136.00
Duvet covers Queen 112.00 20 2,240.00
Flat sheet King 112.00 16 1,792.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 9
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Inventories

List of Inventories
Items Unit Cost Units Amount
Bed runner 36.00 6 216.00
Duvet covers Single 84.00 10 840.00
Flat sheet Queen 89.60 12 1,075.20
Bathrobe 35.00 15 525.00
Bath towel 35.00 90 3,150.00
Flat sheet Single 73.00 15 1,095.00
Duvet - Queen 66.00 12 792.00
Double A A4 Paper 70 GSM (carton) 58.00 4 232.00
Cash register thermal rolls 80 x 60 x 12 - 100 rol 198.00 3 594.00
ABBA 3'' Silver Arch File 6.00 20 120.00
Chef uniform 70.00 4 280.00
Chef apron 26.00 4 104.00
Janitor uniform 60.00 5 300.00
Engineering uniform 65.00 4 260.00
Waiter uniform 40.00 3 120.00
Total 80,606.20

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 10
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Inventories Count Sheet

List of Inventories
Per Record @ Per Count @
Items Diff Remarks
31/12/2022 31/12/2022

Gloves 30 30 -
Wax Paper 30 30 -
Silicon Paper 50 50 -
Silica Gel 60 60 -
Bathroom amenity set 3,500 3,000 (500) Missing
Multipurpose cleaner 20 L 18 18 -
Toilet bowl cleaner 20 L 14 14 -
Glass cleaner 20 L 20 20 -
Anti bacteria form soap hand wash 20 L 13 10 (3) Bottle Cracked
Dish wash detergent 20 L 12 12 -
Over and grill cleaner detergent 20 L 2 2 -
Rinse free dining table detergent 20 L 15 15 -
Dirt buster 20 L 5 5 -
Small toilet roll (100 rolls) 25 25 -
Facial tissue box (100 box) 24 15 (9)
Jumbo roll tissue (12 rolls) 15 15 -
Serviette (6,000 sheets) 2 2 -
XL Garbage bag (500 pcs) 1 1 -
LED panel light 18W warm white 60 60 -
LED down light 12W neutral light 40 40 -
LED spot light 20 20 -
LED bulb E27 80 80 -
LED lighting strap 50 50 -
LED T8 fluorescent tube 70 70 -
LED ceiling lamp 80 80 -
LED ceiling track 5-spots 25 20 (5) Cracked
Emergency lights 23 23 -
Floor towel 30 30 -
Mattress protector 32 32 -
Draperies CLY150 6 4 (2)
Duvet covers King 10 10 -
Pillow case 20 20 -
Pillows 56 45 (11)
Duvet covers Queen 20 20 -
Flat sheet King 16 16 -
Bed runner 6 6 -
Duvet covers Single 10 10 -

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 11
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Inventories Count Sheet

List of Inventories
Per Record @ Per Count @
Items Diff Remarks
31/12/2022 31/12/2022

Flat sheet Queen 12 12 -

Bathrobe 15 15 -
Bath towel 90 65 (25)
Flat sheet Single 15 15 -
Duvet - Queen 12 12 -
Double A A4 Paper 70 GSM (carton) 4 4 -
Cash register thermal rolls 80 x 60 x 12 - 100 rol 3 3 -
ABBA 3'' Silver Arch File 20 20 -
Chef uniform 4 4 -
Chef apron 4 4 -
Janitor uniform 5 5 -
Engineering uniform 4 4 -
Waiter uniform 3 3 -

Performed by, Verified by,

Wong PH Siti Masitah Binti Afna

Name: Wong Pok Heng Name: Siti Masitah Binti Afna

Position: Accounts & Administrative Executive Position: Executive Housekeeper
Department: Admin & General Division - Finance Department: Room Division

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 12
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Sundry Deposits Paid

Deposits Paid
Description 2022 2021
Unifi - Telekom Malaysia Berhad 2,000.00 2,000.00
Electricity - Tenaga Nasional Berhad 400,000.00 400,000.00
Water - Syarikat Bekalan Air Selangor Sdn. Bhd. 10,000.00 10,000.00
Total 412,000.00 412,000.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 13
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Other Payables and Accruals

Other Payables
Description 2022 2021
Torism tax 15,560.00 8,950.00
Service tax 197,735.20 154,786.42
Total 213,295.20 163,736.42

Accrued Expenses
Description 2022 2021
Other Accrued Expenses:
Royalty payable 77,573.11 65,094.78
Audit fee 30,000.00 30,000.00
Tax consultation fee 12,000.00 12,000.00
Annual leave 43,200.00 43,200.00

Accrued Payroll Expenses:

Salaries and wages - net pays 330,762.76 324,002.09
PCB 13,114.60 13,091.40
EPF contributions 90,211.00 88,356.00
SOCSO contributions 6,309.70 6,125.30
EIS contributions 1,125.52 1,093.18
HRDF 3,758.00 3,752.00
Total 608,054.70 586,714.74

Deposits Received
Description 2022 2021
Rental Deposits
Jewel Crown Restaurant Sdn. Bhd. 40,000.00 40,000.00
Family Convenient Store Sdn. Bhd. 4,000.00 4,000.00
CCP Car Park Sdn. Bhd. 20,000.00 20,000.00
Sky Lounge n Bar Sdn. Bhd. 7,000.00 7,000.00
Total 71,000.00 71,000.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 14
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Hire Purchase Payables

Hire Purchase
Total Future Interest Payable Principal

Name of Hirer Bal b/f Additions Payments Bal c/f Bal b/f Additions Payments Bal c/f Bal b/f Additions Payments Bal c/f

MBB Bank Berhad - 299,000.00 (19,932.00) 279,068.00 - 39,000.00 (2,600.00) 36,400.00 - 260,000.00 (17,332.00) 242,668.00

Total - 299,000.00 (19,932.00) 279,068.00 - 39,000.00 (2,600.00) 36,400.00 - 260,000.00 (17,332.00) 242,668.00

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 15
 ST City Hotel (M) Sdn Bhd (0398039843-Q)
31 December 2022
Income Tax Payable

Tax Movement
Description YA 2021 YA 2022 Total
Balance @ beginning 71,890.20 - 71,890.20
Current year - - -
Over/underprovision in prior years - - -
Payments (71,890.20) (120,000.00) (191,890.20)
Others - - -
Balance @ end - (120,000.00) (120,000.00)

© Copyright 2019 AMC Synergy Sdn. Bhd. (1152869-M). All rights reserved. 16