|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net (loss) profit | ||
| Adjustments for:- | ||
| Depreciation of property, plant and equipment | ||
| Amortization of intangible assets | ||
| Provision of expected credit loss | ||
| Deferred tax (credit) expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepayments, deposits paid and other receivables | ||
| Accounts payable | ||
| Accrued expenses and other payables | ||
| Receipt in advance | ||
| Amounts due with related parties | ||
| Current income tax payable | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of intangible assets | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issue of ordinary shares | ||
| Proceeds from initial public offerings | ||
| Net cash provided by financing activities | ||
| (Decrease) increase in cash and cash equivalents | ||
| Effect of foreign exchange rate changes | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Analysis of the balance of cash and cash equivalents | ||
| Bank balances |
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