|
Q4 FY2026
As of May 31, 2026
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Contract receivable, net | |
| Contract assets, net | |
| Retention receivable, net | |
| Prepayments, deposits and other receivables, net | |
| Tax recoverable | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Property and equipment under finance lease, net | |
| Operating lease right-of-use assets, net | |
| Investment in life insurance policy, net | |
| Deferred offering costs | |
| Retention receivable, net | |
| Deposits, net | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Bank loans, current | |
| Other loans | |
| Accounts payable | |
| Accrued liabilities | |
| Amount due to a shareholder | |
| Finance lease liabilities, current | |
| Operating lease liabilities, current | |
| Total current liabilities | |
| Non-current liabilities: | |
| Bank loans, non-current | |
| Deferred tax liabilities, net | |
| Operating lease liabilities, non current | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY | |
| Ordinary shares of USD0.0001 par value, 500,000,000 shares authorized, 13,500,000 shares issued and outstanding as of May 31, 2026 and 2025 respectively | |
| Subscription receivable | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Total Shareholders’ Equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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