|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
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|
|---|---|---|---|---|
| Assets: | ||||
| Current Assets | ||||
| Cash | ||||
| Accounts receivable | ||||
| Derivative assets | ||||
| Prepayments and other current assets | ||||
| Tax recoverable | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Property, plant and equipment, net | ||||
| Right-of-use assets, net | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Liabilities and Shareholders’ Equity: | ||||
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Accrued expenses and other current liabilities | ||||
| Short-term lease liabilities | ||||
| Bank borrowing | ||||
| Derivative Liabilities | ||||
| Total current liabilities | ||||
| Long-term lease liabilities | ||||
| Total liabilities | ||||
| Shareholders’ equity: | ||||
| Ordinary share capital increased amount | ||||
| Additional paid-in capital | ||||
| Treasury stock | ||||
| Retained earnings | ||||
| Total stockholders’ equity | ||||
| Non-controlling interests in subsidiaries | ||||
| Total liabilities and equity | ||||
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