|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Prepaid expenses and other current assets, net | |||
| Deferred offering costs | |||
| Amount due from related parties | |||
| Loan to a related party, net | |||
| Inventory | |||
| Total current assets | |||
| Property, plant and equipment | |||
| Right-of-use asset | |||
| Loan to a related party | |||
| Other receivable – non-current, net | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| Bank loans - current | |||
| Operating lease liabilities - current | |||
| Finance lease liabilities - current | |||
| Accounts payable | |||
| Accruals and other current liabilities | |||
| Amount due to related parties | |||
| Income taxes payable | |||
| Total current liabilities | |||
| Bank loans – non-current | |||
| Lease payable – non-current | |||
| Finance lease liabilities – non-current | |||
| Deferred tax liabilities | |||
| Amount due to a related party | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| Additional paid-in capital | |||
| Merger reserve | |||
| Retained earnings/(accumulated deficit) | |||
| Accumulated other comprehensive income | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
Loading...
