|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Prepayment – related party | |||
| Related Party | |||
| Total prepayment – related party | |||
| Other receivable | |||
| Amount due from a director | |||
| Deposits and prepayment | |||
| Nonrelated Party | |||
| Related Party | |||
| Total deposits and prepayment | |||
| Tax recoverable | |||
| Deferred costs | |||
| Contract assets | |||
| Total current assets | |||
| NON-CURRENT ASSETS | |||
| Property, plant, equipment, net | |||
| Right-of-use assets, operating lease | |||
| Deposits and prepayment | |||
| Deposits – related party | |||
| Nonrelated Party | |||
| Related Party | |||
| Total deposits – related party | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| Current Liabilities | |||
| Accounts payable | |||
| Nonrelated Party | |||
| Related Party | |||
| Total accounts payable | |||
| Accounts payable – related party | |||
| Other payables and accrued liabilities | |||
| Contract liabilities | |||
| Amount due to a director | |||
| Director | |||
| Total amount due to a director | |||
| Taxes payables | |||
| Operating lease liabilities – related party | |||
| Total current liabilities | |||
| Operating lease liabilities – non-current | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| EQUITY | |||
| Ordinary shares, $0.2 par value, 500,000,000 shares authorized, 74,656 shares issued and outstanding as of September 30, 2024 and 1,526,113 shares issued and outstanding as of September 30, 2025* | |||
| Management shares, $0.2 par value, designated and authorized pursuant to the Management Shares Board Resolution, nil share issued and outstanding as of September 30, 2024 and 100 shares issued and outstanding as of September 30, 2025 | |||
| Subscription receivable | |||
| Additional paid-in capital | |||
| Accumulated Other Comprehensive Income | |||
| Retained earnings | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND EQUITY |
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