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FY2026
12 months to Mar 31, 2026
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|
|---|---|
| Cash flows from operating activities | |
| Net profit | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for current expected credit losses | |
| Provision for inventories | |
| Depreciation on property, plant and equipment | |
| Operating lease expense on right-of-use assets | |
| Change in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepayments, deposits and other receivables | |
| Inventories | |
| Accounts payables | |
| Accruals and deposits received | |
| Tax payable | |
| Operating lease liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of property and equipment | |
| Repayment from related parties | |
| Net cash provided by/(used in) investing activities | |
| Cash flows from financing activities | |
| Advance from related parties | |
| Net cash used in financing activities | |
| Net change in cash and cash equivalents | |
| Effect on exchange rate change on cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year | |
| Supplemental disclosure of cash flow information | |
| Cash paid for interest expense | |
| Cash received for interest income | |
| Supplemental disclosures of cash flow information | |
| Right-of-use assets obtained in exchange of lease liabilities |
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