|
FY2025
12 months to Jul 31, 2025
|
|
|---|---|
| Net income | |
| TALENTEC SDN. BHD. | |
| Total net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Allowance (reversal) for credit loss | |
| Depreciation of property and equipment | |
| Amortization of right-of-use asset | |
| Interest expense | |
| Changes in operating assets and liabilities | |
| Accounts receivable, net | |
| Contract assets | |
| Deferred costs | |
| Prepaid expenses and other current assets | |
| Lease liability | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other current liabilities | |
| Accrued expenses | |
| Net cash provided by operating activities | |
| TALENTEC SDN. BHD. | |
| Total net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITY: | |
| Purchase of property and equipment | |
| Net cash used in investing activity | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Repayment of notes payable | |
| Repayment of long-term borrowings | |
| Payment for deferred offering cost | |
| Amounts due to a related party | |
| Net cash provided by/(used in) financing activities | |
| TALENTEC SDN. BHD. | |
| Total net cash provided by/(used in) financing activities | |
| Effect of exchange rate changes | |
| Net increase/ (decrease) in cash and cash equivalents and restricted cash | |
| Cash and cash equivalents and restricted cash, at beginning of year | |
| Cash and cash equivalents and restricted cash, at end of year | |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS | |
| Cash and cash equivalents | |
| Restricted cash | |
| Total cash, cash equivalents and restricted cash | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Interest paid | |
| General and administrative expenses paid by a related party | |
| Lease liability arising from obtaining right-of-use asset | |
| Reclassification from due to a related party to accrued expenses and other current liabilities (refer to note 12) |
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