|
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
|
|
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | ||||
| Restricted deposits – current | ||||
| Financial assets at FVTPL | ||||
| Financial assets at amortized cost - current | ||||
| Restricted deposits | ||||
| Accounts receivable, net | ||||
| Other receivables, net | ||||
| Contract assets | ||||
| Inventories | ||||
| Prepayments - current | ||||
| Prepayments | ||||
| Other current assets | ||||
| Total current assets | ||||
| Financial assets at amortized cost - non-current | ||||
| Non-current assets | ||||
| Restricted deposits - non-current | ||||
| Property and equipment | ||||
| Right-of-use assets | ||||
| Intangible assets | ||||
| Deferred tax assets, net | ||||
| Prepayments | ||||
| Financial assets at FVTPL | ||||
| Other non-current assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Current liabilities | ||||
| Short-term borrowings | ||||
| Notes payable | ||||
| Long-term borrowings, current portion | ||||
| Accounts and other payables | ||||
| Other payables | ||||
| Lease liabilities | ||||
| Current income tax liabilities | ||||
| Warrant liabilities | ||||
| Convertible preference shares liabilities | ||||
| Stock warrant liabilities | ||||
| Contract liabilities | ||||
| Provisions | ||||
| Income tax liabilities | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Long-term borrowings | ||||
| Provisions - non-current | ||||
| Lease liabilities | ||||
| Guarantee deposits received | ||||
| Guarantee deposits liabilities | ||||
| Provisions | ||||
| Deferred tax liabilities | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Ordinary share | ||||
| Equity | ||||
| Share capital | ||||
| Capital surplus | ||||
| Accumulated deficit | ||||
| Financial statements translation differences of foreign operations | ||||
| Financial statements translation differences of foreign operations | ||||
| Foreign currency translation reserve | ||||
| Treasury shares at cost | ||||
| Equity attributable to owners of the parent | ||||
| Total equity | ||||
| Total liabilities and equity |
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