|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Net income/(loss) | |||
| Depreciation and amortization | |||
| Allowance for expected credit losses | |||
| Unrealized loss on derivative contract at fair value | |||
| Unrealized gain on derivative contract at fair value | |||
| Provision of allowance for credit loss | |||
| Impairment loss for damaged inventory | |||
| Interest expense on lease liability | |||
| Share based compensation | |||
| Interest expense | |||
| Interest expense on finance lease | |||
| Interest expense on operating lease liabilities | |||
| Interest income | |||
| Total adjustments | |||
| Decrease in inventories | |||
| Decrease/(increase) in margin deposits | |||
| Decrease/(increase) of accounts and other receivables, and prepayment | |||
| Increase in amount due from related parties | |||
| Decrease in deferred offering costs | |||
| (Decrease)/increase in accounts and other payables, and accruals | |||
| Decrease in amount due from directors | |||
| Decrease in amount due to related parties | |||
| Decrease in operating lease liabilities | |||
| Decrease in income tax payable | |||
| Cash provided by/(used in) operating activities | |||
| Interest received | |||
| Purchase of property, plant and equipment | |||
| Cash used in investing activities | |||
| Amount due to related parties | |||
| Advances from related parties | |||
| Loan to a related party | |||
| Issuance of share capital | |||
| Dividend paid | |||
| Repayment of amount due to a related party | |||
| Net proceeds from offering | |||
| Proceeds from bank borrowings | |||
| Proceeds from finance lease | |||
| Repayment of bank borrowings | |||
| Interest paid | |||
| Principal payment of finance lease | |||
| Principal payment of lease liabilities | |||
| Payment of interest on finance lease | |||
| Payment of interest on lease liabilities | |||
| Cash (used in)/provided by financing activities | |||
| Net change in cash and cash equivalents | |||
| Cash and cash equivalents as of beginning of the year | |||
| Cash and cash equivalents as of the end of the year | |||
| Supplementary disclosure of cash flows information | |||
| Cash refunded/(paid) for taxes | |||
| Cash paid for taxes | |||
| Operating lease asset obtained in exchange for operating lease obligations | |||
| Dividend that was offset against loan assumed by shareholder/director |
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