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$DPU
$1.76 +$0.06 (3.53%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
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
CURRENT ASSETS
Cash
Restricted cash
Accounts receivable, net
Accounts receivable, related parties
Related Parties
Total accounts receivable, related parties
Prepayments
Due from related parties
Other receivables
Current assets of discontinued operations
Total current assets
NON-CURRENT ASSETS
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets
Other non-current assets
Goodwill
Non-current assets of discontinued operations
Total non-current assets
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable
Accounts payable-related parties
Related Parties
Total accounts payable-related parties
Operating lease liabilities - current
Advance from clients
Due to related parties
Related Parties
Total due to related parties
Taxes payable
Bonds Payable-short term
Accruals and other payables
Current liabilities of discontinued operations
Total current liabilities
Operating lease liabilities - non-current
Total non-current liabilities
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Ordinary shares
Class A Ordinary Shares
Class B Ordinary shares
Total ordinary shares
Class B ordinary shares, $0.0001 par value, 200,000,000 shares authorized, 3,786,960 shares issued and outstanding as of December 31, 2024 and December 31, 2023*
Additional paid-in capital
Statutory reserve
Accumulated deficits
Accumulated other comprehensive loss
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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