|
Q4 FY2025
As of Sep 30, 2025
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash | |
| Inventories | |
| Other current assets | |
| Tax recoverable | |
| TOTAL CURRENT ASSETS | |
| NON-CURRENT ASSETS | |
| Property, plant and equipment | |
| Right-of-use assets | |
| Other non-current assets | |
| Deferred tax assets | |
| TOTAL NON-CURRENT ASSETS | |
| TOTAL ASSETS | |
| LIABILITIES | |
| CURRENT LIABILITIES | |
| Other payables | |
| Contract liabilities | |
| Bank borrowings | |
| Finance lease liabilities | |
| Operating lease liabilities | |
| TOTAL CURRENT LIABILITIES | |
| NON-CURRENT LIABILITIES | |
| Finance lease liabilities | |
| Operating lease liabilities | |
| TOTAL NON-CURRENT LIABILITY | |
| TOTAL LIABILITY | |
| SHAREHOLDERS’ EQUITY | |
| Ordinary shares, value | |
| Common Class A | |
| Common Class B | |
| Additional paid-in capital | |
| Other comprehensive income | |
| Retained earnings | |
| TOTAL SHAREHOLDERS' EQUITY | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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