|
Q4 FY2025
As of Sep 30, 2025
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash | |
| Accounts receivable, net | |
| Contract assets | |
| Prepayments and other current assets | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Operating lease right-of-use assets, net | |
| Deferred tax assets, net | |
| Other non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Liabilities: | |
| Current liabilities: | |
| Accounts payable | |
| Contract liabilities | |
| Amount due to a related party | |
| Operating lease liabilities, current | |
| Income tax payable | |
| Accrued expenses and other current liabilities | |
| Total current liabilities | |
| Non-current liabilities: | |
| Operating lease liabilities, non-current | |
| Postemployment Benefits Liability, Noncurrent | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY | |
| Ordinary shares, with no par value, 50,000,000 ordinary shares authorized, 12,500,000 and 11,250,000 ordinary shares issued and outstanding as of September 30, 2025 and 2024, respectively | |
| Additional paid-in-capital | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total shareholders’ equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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