|
Q4 FY2025
As of Aug 31, 2025
|
|
|---|---|
| ASSETS | |
| Current assets | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Prepaid expenses, rental deposit and other receivables | |
| Short-term investment | |
| Inventories, net | |
| Total current assets | |
| Non-current assets | |
| Property and equipment, net | |
| Right-of-use assets – operating lease, net | |
| Deferred tax asset | |
| Long-term rental and utility deposits and other deposits | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |
| Current liabilities | |
| Bank borrowings | |
| Accounts payable | |
| Accrued expenses and other payables | |
| Tax payable | |
| Amounts due to directors | |
| Amount due to a related party | |
| Operating lease liabilities – current | |
| Total current liabilities | |
| Non-current liabilities | |
| Deferred tax liabilities | |
| Operating lease liabilities – non-current | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Stockholders’ equity | |
| Ordinary shares value | |
| Class A Ordinary Shares | |
| Class B Ordinary Shares | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive income (loss) | |
| Total stockholders’ equity | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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