|
Q4 FY2025
As of Jun 30, 2025
|
|
|---|---|
| Assets | |
| Current Assets: | |
| Cash and cash equivalents | |
| Trade receivables | |
| Deposits, prepayments and other current assets | |
| Contract assets | |
| Deferred initial public offering (“IPO”) costs | |
| Total Current Assets | |
| Non-Current Assets: | |
| Property, plant and equipment, net | |
| Right of use assets – operating lease | |
| Cash surrender value of life insurance policies | |
| Deferred tax assets, net | |
| Total Non-current assets | |
| Total Assets | |
| Liabilities and Equity | |
| Current Liabilities: | |
| Trade payables | |
| Other payables and accruals | |
| Advance from customers | |
| Total bank borrowings | |
| Current portion of operating lease liabilities | |
| Loan payables | |
| Current portion of finance lease liabilities | |
| Income tax payable | |
| Total Current Liabilities | |
| Non-Current Liabilities: | |
| Finance lease liabilities | |
| Total Non-Current Liabilities | |
| Total Liabilities | |
| Equity | |
| Share capital (500,000,000 shares authorized, no-par value, 10,000,000 Class A shares issued and outstanding as of June 30, 2025 and 2024, respectively and 5,000,000 Class B shares issued and outstanding as of June 30, 2025 and 2024, respectively) | |
| Subscription receivable | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Capital and reserves attributable to equity holders of the Company | |
| Non-controlling interests | |
| Total Equity | |
| Total Liabilities and Equity |
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