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Jul 2026
As of Jul 4, 2026
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|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Accounts receivable, net | |
| Inventories, net | |
| Due from related parties - current | |
| Other current assets | |
| Total current assets | |
| Property, plant and equipment, net | |
| Goodwill | |
| Intangible assets, net | |
| Operating lease right-of-use assets | |
| Due from related parties - non-current | |
| Other assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| Current liabilities: | |
| Accounts payable | |
| Accrued liabilities | |
| Current portion of operating lease liabilities | |
| Due to related parties - current | |
| Total current liabilities | |
| Long-term debt | |
| Non-current portion of operating lease liabilities | |
| Deferred tax liabilities | |
| Other liabilities | |
| Related Party | |
| Nonrelated Party | |
| Total liabilities | |
| Equity: | |
| Net parent investment | |
| Accumulated other comprehensive loss, net | |
| Total equity | |
| Total liabilities and equity |
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