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Q4 FY2026
As of Mar 31, 2026
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|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash | |
| Restricted cash | |
| Notes receivable | |
| Accounts receivable | |
| Third Parties | |
| Related Party | |
| Contract assets | |
| Third Parties | |
| Related Party | |
| Advances to suppliers, net | |
| Other current assets, net | |
| Total current assets | |
| Non-Current assets: | |
| Property, plant and equipment, net | |
| Operating lease right of use assets, net | |
| Deferred tax assets, net | |
| Other non-current assets | |
| Total non-current assets | |
| Total assets | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Current liabilities: | |
| Bank and other borrowings, current | |
| Accounts payable | |
| Contract liabilities | |
| Operating lease liabilities, current | |
| Income taxes payable | |
| Dividends payable | |
| Other current liabilities | |
| Total current liabilities | |
| Non-current liabilities: | |
| Bank and other borrowings, non-current | |
| Operating lease liabilities, non-current | |
| Total non-current liabilities | |
| Total liabilities | |
| Shareholders’ equity: | |
| Preferred shares, par value $0.0001 each, 50,000,000 shares authorized, 1,000,000 issued and outstanding as of March 31, 2026 and 2025 | |
| Ordinary Shares, par value $0.0001 each, 450,000,000 shares authorized, 12,832,000 and 10,417,000 issued and outstanding as of March 31, 2026 and 2025, respectively | |
| Additional paid-in capital | |
| Statutory reserve | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Total Shareholders’ Equity | |
| Total liabilities and shareholders’ equity |
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