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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net (loss) income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Loss on disposal of property, plant and equipment | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Deposits and other assets | |
| Accrued liabilities | |
| Contract liabilities | |
| Amount due from (to) a director | |
| Deferred tax assets | |
| Income tax payable | |
| Operating lease liabilities | |
| Net (used in) cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITY | |
| Purchase of property and equipment | |
| Net cash used in investing activity | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Payments of offering costs for related to IPO | |
| Proceeds from issuance of shares pursuant to IPO | |
| Advanced by a director | |
| Repayment from a director | |
| Net cash used in financing activities | |
| Net increase in cash and cash equivalents | |
| Effect of foreign currency translation on cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Non-Cash Transactions: | |
| Right-of-use assets obtained in exchange for new operating lease obligations | |
| Termination of right-of-use assets and lease liabilities | |
| Supplementary cash flow information: | |
| Interest received | |
| Interest paid |
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