|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Trade receivables, net | ||||||
| Other receivables | ||||||
| Other current assets | ||||||
| Withholding taxes receivable, net | ||||||
| Inventories | ||||||
| Amount due from related parties | ||||||
| Other financial assets at amortized cost | ||||||
| Assets held for sale | ||||||
| Total current assets | ||||||
| Restricted cash | ||||||
| Non-current assets: | ||||||
| Restricted cash | ||||||
| Property, plant and equipment | ||||||
| Right-of-use assets | ||||||
| Intangible assets, net | ||||||
| Goodwill | ||||||
| Withholding taxes receivable, net | ||||||
| Deferred tax assets, net | ||||||
| Other non-current assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Current liabilities: | ||||||
| Trade payables and other current liabilities | ||||||
| Borrowings | ||||||
| Borrowing from a related party | ||||||
| Lease liabilities | ||||||
| Current portion of finance lease liabilities, net | ||||||
| Other current liabilities | ||||||
| Amount due to related parties | ||||||
| Liabilities directly associated with the assets held for sale | ||||||
| Total current liabilities | ||||||
| Non-current liabilities: | ||||||
| Borrowings | ||||||
| Lease liabilities | ||||||
| Finance lease liabilities, net | ||||||
| Provision for employee benefits | ||||||
| Total non-current liabilities | ||||||
| Total liabilities | ||||||
| Commitments and Contingencies | ||||||
| Equity | ||||||
| Ordinary shares – par value $0.12 authorized 300,000,000 shares, issued and outstanding 24,353,539 shares at December 31, 2025; issued and outstanding 17,808,947 shares at December 31, 2024 | ||||||
| Subscription receivable | ||||||
| Additional paid in capital | ||||||
| Legal reserve | ||||||
| Warrants reserve | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Capital & reserves attributable to equity holders of the Company | ||||||
| Non-controlling interests | ||||||
| Total equity | ||||||
| Total liabilities and equity | ||||||
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