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璋利國際(01693.HK)出售BGMC Bras Power 95%普通股權益

格隆匯6月27日丨璋利國際(01693.HK)公吿,璋利國際集團和reNIKOLA簽訂協議和╱或同意於璋利國際向reNIKOLA出售BGMC Bras Power 95%的普通股權益完成後以協定的形式簽訂此類協議。

BGMC Bras Power作為瓜拉姆達項目的唯一項目公司而成立。截至2021年9月30日及2020年9月30日止年度,BGMC Bras Power作為尚未開始營運的瓜拉姆達項目的項目公司,並無產生現金流入。雖然BGMC Bras Power在截至2020年和2021年9月30日止年度中分別確認了1.111億林吉特和3,600萬林吉特的收入,但該收入被計入在建太陽能發電廠的確認。根據購電協議,BGMC Bras Power僅有權從TNB獲得能源付款,但無權收回為瓜拉姆達項目建造太陽能發電廠所產生的建設成本。

董事認為協議符合璋利國際及股東的整體利益。董事會認為璋利國際集團正面臨Bras Power蘇庫克債券及購電協議的迫在眉睫的違約風險,而璋利國際集團並無進一步推進瓜拉姆達項目的財務能力。此外,璋利國際集團將有權收回其在馬樟項目及瓜拉姆達項目的投資,並計劃償還應付Sparks Energy 1的款項,這將改善璋利國際集團的現金流和資產負債率。

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