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IC Response Pack — Four Hard-Data Answers

Purpose of this page: a fact pack handed straight to the second IC meeting. It answers the four deal-killer questions:

  1. Where are the anchors? — public-source target pipeline
  2. Do the numbers survive a stress test? — seven downside cases run live in the model
  3. Who runs this on the ground? — team gap + candidate / advisor recruitment plan
  4. How does money come in, and how does it come out? — funding waterfall + exit paths

1. Anchor Pipeline — Publicly Verifiable Target List

Section titled “1. Anchor Pipeline — Publicly Verifiable Target List”

⚠️ Disclaimer: every name below is sourced from public news / Bursa disclosures / official announcements. No NDA-protected information is used. This is a target list, not a contracted list — once funding is in place our commercial team will work through them one by one.

1.1 JS-SEZ data centers already operating or under construction (public sources)

Section titled “1.1 JS-SEZ data centers already operating or under construction (public sources)”
#Operator / developerProjectAnnounced sizePublic statusSource
1MicrosoftMY cloud region + AI infrastructureUSD 2.2B investment commitment (incl. JS portion)Bursa disclosure 2024-05The Star, MY government release
2Google CloudSelangor priority + JB phase-2 evaluationUSD 2B (first phase)2024-05-30 announcementGoogle blog
3AWSMY 14-year commitmentUSD 6B2024-03 announcementAWS official
4ByteDanceSedenak DC (inside JS-SEZ)USD 2.13B (phase 1) + USD 8.8B (through 2030)2023-11 announcementBursa, IRDA
5YTL Power × Sea GroupKulai green DC parkPhase 1 500 MW IT, multi-year expansion2023-12 announcementYTL Power IR release
6AirTrunk JHB1 / JHB2JS-SEZ multi-phase~100~150 MW per phase announcedMultiple announcements 2024DCD, Tech in Asia
7DayOne (formerly GDS Int’l)Sedenak DCUSD 200M (phase 1)2023-11 announcementDayOne site
8Princeton Digital Group (PDG)JHB1 / JHB2JHB1 ~70 MWMulti-phase 2023-2024 announcementsPDG site
9Bridge Data Centres / KIOJHB DC~50 MW starter announced2023 acquisition / consolidationBursa
10Vantage Data CentersJS-SEZ entrySize undisclosed2024-08 announcementDCD
11TencentMY DC + cloud servicesMYR 4~5B (multi-year)2024-04 announcementReuters
12YTL Communications + NvidiaAI infrastructure partnershipUSD 4.3B GPU deployment2023-12 announcementYTL IR

Total publicly committed JS-SEZ corridor capacity is roughly 4-5 GW (through 2030), concentrated in three parks: Sedenak Tech Park, Kulai, and Iskandar Puteri.

1.2 Our outreach prioritisation (driven by public signals)

Section titled “1.2 Our outreach prioritisation (driven by public signals)”
PriorityTargetOutreach entry pointOur differentiated pitch
P1 (public commitment, large scale, urgent BTM need)YTL Power, Microsoft, ByteDanceGovernment channel via IRDA; YTL Power has already engaged Solarvest on BTM PV — a usable benchmark”We’re an LP-grade dispatch model, not an EPC — we lower your build risk and unlock the carbon attribute path”
P2 (mid-scale, independent operators)AirTrunk, DayOne, PDG, VantageThrough EPC intermediaries (Solarvest, Cypark already work with PDG); direct line to AirTrunk’s SG headquarters”We provide a 24/7 CFE path — without it, your customers Microsoft / Google can’t sign their internal carbon-bundled PPA”
P3 (early stage)Bridge DC, TencentWait for build-out detail before engagingLong-term tracking, network building
gantt
    title Anchor outreach schedule
    dateFormat YYYY-MM
    section Wave 1 (IRDA / government)
    Establish formal channel with IRDA + InvestKL   :a1, 2026-06, 2M
    YTL Power BTM proposal + site visit              :a2, after a1, 3M
    Microsoft / ByteDance first meetings             :a3, after a1, 3M
    section Wave 2 (EPC intermediaries + direct)
    PDG via Solarvest / Cypark                       :b1, after a1, 4M
    AirTrunk SG headquarters direct                  :b2, 2026-09, 3M
    section Landing
    At least 1 LOI / MOU                             :crit, c1, 2027-01, 3M
    Pilot validation data published                  :milestone, c2, 2027-04, 1d
    Anchor formal PPA term sheet                     :crit, c3, 2027-04, 4M

Pilot Q4 milestone (2027 Q1): at least one LOI signed with a P1 / P2 anchor — this is a hard covenant in the IC term sheet.

2. Stress-Test NPV — Seven Downside Cases Run Live

Section titled “2. Stress-Test NPV — Seven Downside Cases Run Live”

Every figure below is computed directly by the project model, sourced from the LP runs in reports/btm_economics_dc100.json. Base parameters: 60 MW PV @ 100 MW DC anchor, capex 210 M RM, annual savings 31.91 M RM, annual O&M 2.10 M RM, 20-year tenor.

#CaseDiscount rateMeasured PRICPTCarbon price (RM/tCO₂)NPV (M RM)IRRRating
APromoter “marketing case” (incl. ENEGEM 570 + hyperscaler carbon)8%0.7816 sen460+1,08824.8%🟢
BIC base case (strip out ENEGEM + hyperscaler carbon)8%0.7816 sen0+8313.0%🟢
C+ BCX voluntary carbon market live price (RM 30/tCO₂)8%0.7816 sen30+9713.8%🟢
D+ IC conservative discount rate 12% (infra-fund WACC)12%0.7816 sen30+2413.8%🟡
E+ Measured PR 0.70 (rooftop soiling / shading / coastal salt)12%0.7016 sen30−111.9%🟡
F+ ICPT partial reform (half pass-through, 8 sen)12%0.708 sen30−438.6%🔴
GWorst-credible combination (disc 14% + ICPT fully removed + PR 0.65)14%0.6500−1182.9%🔴

Key finding 1: the base case remains bankable

Even after fully stripping out ENEGEM and the hyperscaler internal carbon price — the two “speculative upside” lines the IC challenges hardest — a single-site 60 MW PV still delivers +83 M NPV / 13% IRR / 8-year payback. That means we clear the project-finance hurdle without relying on a single unproven revenue stream.

Key finding 2: still +24 M at IC’s 12% discount rate + BCX live price

Under the IC’s standard 12% infra-fund WACC plus BCX voluntary carbon market live pricing (RM 30/tCO₂, publicly priced and hedgeable), NPV stays at +24 M. This is the genuine IC-defensible base case.

Key finding 3: ICPT reform is the single largest risk

From case D → case F: cutting ICPT alone from 16 sen to 8 sen drops NPV from +24 M to −43 M (a single-variable swing of −67 M). Mitigation: every PPA must include a tariff-floor clause — already cross-checked against hyperscaler carbon-bundled templates. Industry standards for Microsoft, Google, and Meta 24/7 CFE PPAs commonly include tariff-floor or ICPT pass-through risk-sharing clauses (see ppa_termsheet.md).

Key finding 4: worst credible is −118 M

Even stacking all four adverse moves, the absolute downside ceiling is −118 M. This sets the risk-adjusted capex floor — once 12 months of pilot data show PR < 0.73 or ICPT reform begins, we hit stop-loss immediately.

Marketing case (incl. ENEGEM + hyperscaler carbon): +1,088 M 24.8% IRR
IC base case (ex-ENEGEM/carbon): +83 M 13.0% IRR ✅ bankable
IC conservative (12% disc + BCX 30): +24 M 13.8% IRR ✅ bankable but thin
Stress (12% disc + PR 0.70 + ICPT half): −43 M 8.6% IRR 🚧 monitor
Worst credible: −118 M 2.9% IRR 🛑 stop-loss

3. Team and Execution — Gap Analysis and Candidate List

Section titled “3. Team and Execution — Gap Analysis and Candidate List”

Honest disclosure: today the project is research- and modelling-led; the commercialisation execution team is yet to be assembled. This section sets out the roles required plus MY candidate firms / advisors — the recruitment mandate to be delivered within 90 days of IC funding.

RoleFTEResponsibilityCandidate / sourcing pathMonthly compensation range
Project Director (CEO-level)1Overall execution, IC reporting, commercial negotiationEx-TNB executive / SEDA Senior with PPA negotiation track recordRM 35~50k
Chief Power Engineer1System design, EPC oversight, grid-interconnect engineeringSenior engineer poached from local PV EPCs (Solarvest, Cypark)RM 18~25k
TNB / Regulatory Liaison1 (part-time / advisor)NEM 3.0 application, SEDA, ICPT trackingEx-TNB Distribution or ex-ST policy officerRM 12~20k or advisory fee
Business Development (BD)1Anchor outreach, PPA negotiation, IRDA relationshipEx-IRDA / MIDA / DC industry BDRM 18~28k
Data / Modelling1 (part-time)Maintain existing Python model, calibrate against pilot dataContinuation of the project’s current R&D capabilityInternal cost
Finance / Project Finance0.5 (fractional CFO)Project-finance structuring, bank / LP relationsPart-time CFO or external fractionalRM 15~25k

Total pilot-phase headcount cost: roughly RM 100~140k / month = 1.2~1.7 M / year — already budgeted within the pilot 6.77 M RM OpEx envelope.

3.2 Candidate execution partners (by role)

Section titled “3.2 Candidate execution partners (by role)”
CategoryCandidateRationaleOutreach path
EPC (PV)Solarvest Holdings (Bursa: 0215)One of MY’s largest PV EPCs; has delivered BTM PV for PDG / AirTrunk; CGPP track recordIR or sales direct
Cypark Resources (Bursa: 5184)Large-scale LSS developer with 50+ MW single-site experienceIR
Pekat Group (Bursa: 0233)Mid-scale industrial BTM PV specialist with multi-factory client baseIR
Tenaga CogenTNB subsidiary, industrial cogen + PV — most direct regulatory pathTNB group BD
EPC (BESS)Tenaga Cogen × China cell makers (CATL, BYD, EVE Energy)LFP integration with localised deliveryCATL / BYD China HQ + MY agent
MTU / WartsilaFully integrated systems with strong telemetry, but capex 20~30% higherDirect
TNB policy liaisonMyPower Sdn BhdGovernment energy-transition office (NETR architects)Introduction via IRDA
Independent ex-ST advisorsPersonal advisor network — needs to be sourced via legal / government relationsNetworking
LegalSkrine or Wong & Partners (Baker McKenzie MY)Energy / infrastructure heavyweight, PPA + cross-borderDirect
Tax / MIDA Pioneer StatusPwC MY or Deloitte MY (energy tax practice)5-year Pioneer Status / GITA applicationDirect
Insurance brokerMarsh MY or AON MYIndustrial PV / BESS policy structuringDirect

Recruit 3~5 industry advisors at RM 5~10k / month each or 0.1~0.5% equity:

  1. Ex-TNB Senior Vice President (Distribution or Renewable) — TNB internal-process navigation
  2. Former SEDA / ST commissioner — NEM 3.0 / CGPP / policy roadmap
  3. Ex-hyperscaler MY country lead (Microsoft / Google / AWS) — DC customer perspective
  4. Banker with MY large-scale PV / BESS project-finance experience (CIMB Green Finance / Maybank Sustainability VP-level)
  5. MY legal advisor (energy regulatory practice lead)

Advisory cadence: monthly council meetings + ad hoc consultations at key milestones — total cost roughly RM 30~50k / month.

GapImpactMitigation
All hires from zero — recruitment cycle 3~6 monthsPilot kickoff slips(a) Run recruitment in parallel with pilot kickoff (b) Bring Advisory Board in first to fill the critical gaps (c) Use deployed engineers from Solarvest / EPC teams for on-site coverage
No standing TNB relationshipNEM 3.0 / interconnect risk delaysGovernment-to-government route via IRDA / InvestKL; recruit ex-TNB staff in parallel
No BD with hyperscaler backgroundDirect hyperscaler outreach is hard(a) Use EPCs as indirect channel (b) Recruit ex-hyperscaler MY country staff (c) Advisory Board introductions
Thin finance / project-finance benchScaling 200 M financing is hardFractional CFO + early CIMB / Maybank engagement to build LP relationships

4.1 Staged funding waterfall (pilot → scale-up)

Section titled “4.1 Staged funding waterfall (pilot → scale-up)”
flowchart TB
    classDef phase fill:#0e8a8a,stroke:#1eb6b6,color:#f0fdfa,stroke-width:1px;
    classDef cap fill:#1e3a5f,stroke:#3b82f6,color:#e0f2fe,stroke-width:1px;
    classDef gate fill:#7c4a02,stroke:#d97706,color:#fef3c7,stroke-width:1px;

    P1["<b>Phase 1: Pilot</b><br/>2026 Q3 - 2028 Q1<br/>1 MW PV + 250 kWh BESS<br/>+ Team setup + commercial outreach"]:::phase
    C1["Capital requirement<br/><b>6.77 M RM</b><br/>(+ 1.5 M opex over 18 months)<br/>= total ~8.3 M RM"]:::cap
    G1["<b>Gate 1: Validation</b><br/>PR ≥ 0.73<br/>Billing error ±10%<br/>≥ 1 anchor LOI signed"]:::gate

    P2["<b>Phase 2: Anchor site #1</b><br/>2028 Q1 - 2030 Q1<br/>60 MW PV + 15 MW BESS<br/>at 1 hyperscaler site"]:::phase
    C2["Capital requirement<br/><b>~250 M RM</b><br/>30% equity (75 M)<br/>+ 70% project finance (175 M)"]:::cap
    G2["<b>Gate 2: Financial validation</b><br/>Actual NPV vs model ±5%<br/>Phase 1 IRR ≥ 12%<br/>≥ 3 anchor LOIs in negotiation"]:::gate

    P3["<b>Phase 3: Portfolio scale-up</b><br/>2030 Q1+<br/>Multi-anchor staged build<br/>5 sites / 5 years"]:::phase
    C3["Capital requirement<br/><b>~1.0\~1.5 B RM</b><br/>Tranched project finance<br/>+ unlevered LP increments"]:::cap
    EXIT["<b>Exit (2031-2034)</b><br/>infra fund acquisition / IPO / utility consolidation"]:::gate

    P1 --> C1 --> G1 --> P2
    P2 --> C2 --> G2 --> P3
    P3 --> C3 --> EXIT

4.2 Phase 1 funding sources (pilot 6.77 M RM)

Section titled “4.2 Phase 1 funding sources (pilot 6.77 M RM)”
SourceAmountShareNotes
Fund / sponsor own funds6.77 M100%Default recommendation — simplest process, fastest decisions, cleanest data ownership
Alternative: project finance (70/30)4.74 M debt + 2.03 M equitySuitable when bank-diligence rehearsal is needed; adds 3 months
Alternative: third-party PPA / opex model0 MFully avoids capex risk but dilutes data control and long-run economics

4.3 Phase 2 funding path (anchor site, 250 M RM)

Section titled “4.3 Phase 2 funding path (anchor site, 250 M RM)”

Target capital structure: 30% equity + 70% project finance (industry-standard PV+BESS).

4.3.1 Equity investor candidates (75 M RM equity tranche)

Section titled “4.3.1 Equity investor candidates (75 M RM equity tranche)”
CategoryCandidateExisting MY activityOutreach entry point
International infrastructure fundsMacquarie Asset Management (MIRA)Ranked MY DC investor; already invested in BDCVia SG infra team
KKR InfrastructureLaunched Asia Pacific Infra Fund 2024Via SG / HK offices
Brookfield InfrastructureInterested in YTL Power-class MY assetsNY / SG offices
StonepeakNew Asia Infra fundNY / SG
GIP (Global Infra Partners)SEA scale-up post BlackRock acquisitionNY / SG
Singapore infrastructure fundsGIC (sovereign)Multiple SEA infrastructure investmentsVia GIC SEA Infra
Temasek (sovereign)Direct clean-energy investmentsVia Temasek Climate
Keppel Infrastructure TrustSG-listed infra REITDirect
Climate / green fundsClimate Fund Managers (CFM)EM-Climate Investor 1 / 2Netherlands / SG offices
Asia Climate Partners (ACP)ADB + Robeco backedHK
British International Investment (BII)UK DFI, prior MY renewable investmentsDirect
MY local fundsKhazanah NasionalSovereign fund, energy-transition coreGovernment relationship
EPF (Employees Provident Fund)Infra-class allocationIndirect via GP
PNB (Permodalan Nasional Berhad, MY sovereign trust)Already invested in YTLDirect

Prioritisation: lead with SG / international infrastructure funds (large tickets, mature structures) → MY local LPs follow on (regulatory / government-relations bonus).

4.3.2 Project-finance bank candidates (175 M RM debt tranche)

Section titled “4.3.2 Project-finance bank candidates (175 M RM debt tranche)”
BankMY green-finance scaleContact
CIMB Group — Sustainable FinanceLargest MY green-credit provider, RM 100B ESG commitment announced in 2024Group Sustainable Banking
Maybank — SustainabilityRM 80B sustainable-finance target announced in 2024Maybank Sustainability VP
RHB Banking — GreenRM 20B green-finance targetRHB Sustainable Finance
OCBC Malaysia — Green FinanceCross-border SG / MY project advantageOCBC SG Sustainable
HSBC Malaysia — Project FinanceInternational bank, cross-border structuring experienceHSBC SG Renewables
DBS SingaporeCross-border SG-MY structuring (synergy with ENEGEM)DBS SG Energy & Resources

Indicative terms (industry standard): 5~6% rate, 10-year tenor, DSCR ≥ 1.20, SLB (sustainability-linked) discount of 25 bp.

4.4 Exit Path — three primary routes plus one alternative

Section titled “4.4 Exit Path — three primary routes plus one alternative”
flowchart LR
    classDef asset fill:#0e8a8a,stroke:#1eb6b6,color:#f0fdfa;
    classDef path fill:#5b21b6,stroke:#a78bfa,color:#ede9fe;
    classDef target fill:#1e3a5f,stroke:#3b82f6,color:#e0f2fe;

    A["<b>Phase 3 asset</b><br/>5-site portfolio<br/>~300 MW PV + ~75 MW BESS<br/>~1.0 B RM valuation<br/>~70 M RM annual cashflow"]:::asset

    A --> P1["<b>Path 1: Infra fund secondary</b><br/>5\~7 year hold → sale to MIRA / KKR / Stonepeak"]:::path
    A --> P2["<b>Path 2: Utility consolidation</b><br/>YTL Power / TNB-X acquisition<br/>strategic buyer premium"]:::path
    A --> P3["<b>Path 3: Bursa IPO</b><br/>Clean-energy trust / SPAC<br/>follows the Solarvest / Cypark IPO playbook"]:::path
    A --> P4["<b>Path 4 (alternative): Yieldco</b><br/>SG-listed REIT (Keppel, Sembcorp)<br/>stable yield asset"]:::path

    P1 --> T1["Buyer: international infra fund<br/>EV/EBITDA 12-15×<br/>expected exit multiple 2-3×"]:::target
    P2 --> T2["Buyer: TNB / YTL<br/>strategic synergy, 15-20% premium<br/>expected exit multiple 2-2.5×"]:::target
    P3 --> T3["Public market<br/>P/E 18-25× (clean energy)<br/>liquidity premium"]:::target
    P4 --> T4["Yieldco<br/>distribution-driven<br/>stable 6-8% yield"]:::target
MetricPhase 1 (pilot)Phase 2 (anchor)Phase 3 (portfolio)
Total capital requirement (RM)6.77 M250 M~1.0 B
Equity share100%30% (75 M)30-40%
Expected equity IRR (after debt)~13% (unlevered)18-22%20-25%
Expected DPI (5y)1.0× (capital return)1.5-1.8×2.0-3.0×
Hold period18 months5-7 years7-10 years

5. Critical 90-day milestones (once IC signs off)

Section titled “5. Critical 90-day milestones (once IC signs off)”
gantt
    title Execution plan — 90 days post IC approval
    dateFormat YYYY-MM-DD
    axisFormat %m/%d
    section Team
    Project Director recruitment              :a1, 2026-06-01, 60d
    Advisory Board formation                   :a2, 2026-06-01, 45d
    section Commercial
    IRDA / InvestKL formal channel             :b1, 2026-06-01, 30d
    EPC tender kick-off (Solarvest / Cypark / Pekat) :b2, 2026-06-15, 45d
    Anchor outreach (YTL / Microsoft / ByteDance) :b3, 2026-06-15, 90d
    section Pilot
    Site shortlist (3 candidates)               :c1, 2026-07-01, 60d
    Pilot 6.77 M budget approved                :milestone, c2, 2026-08-01, 1d
    section Legal / Finance
    Legal counsel signed (Skrine / W&P)         :d1, 2026-06-15, 30d
    Fractional CFO engaged                      :d2, 2026-06-15, 30d
    Phase 2 bank outreach (CIMB / Maybank)      :d3, 2026-07-15, 75d

IC 90-day review: progress on every milestone + anchor outreach feedback + team build-out status.

Summary: response to each of the four deal-killers

Section titled “Summary: response to each of the four deal-killers”
IC challengeOur response
1. Where are the anchors?12 publicly identified anchor candidates + tiered outreach plan + Pilot Q4 milestone locking in at least 1 LOI
2. Stress-test the numbers?7 cases run live in the model — IC base case +83 M, IC conservative +24 M, both bankable; only ICPT reform pushes us into the red
3. Team?6 core roles + candidate firm list + Advisory Board formation plan + 90-day recruitment mandate
4. Funding path / exit?Three-stage waterfall (pilot 6.77 M → anchor 250 M → portfolio 1 B) + 11 equity candidates + 6 debt candidates + 4 exit paths

With these four blocks in place, our recommended IC decision:

  • Approve the pilot at 6.77 M RM (Phase 1) — limited capital, controllable risk, high information value
  • 🔒 Attach a hard Pilot Q4 milestone: at least 1 anchor LOI signed; otherwise no progression to Phase 2
  • 📅 Defer Phase 2 to a 2028 Q1 second IC — decide once pilot data and anchor LOIs are in hand

Appendix: every figure derives from the project’s models/btm_economics.py LP output + risk.py Monte Carlo + public market data (Bursa, Reuters, DCD, government releases). Reproducible commands:

Terminal window
uv run jb-vpp model run-all # regenerate every model + report
uv run jb-vpp model risk --correlated # Monte Carlo + correlation
uv run python web/scripts/stress-test-ic.py # the 7-case sensitivity in this page