|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| NON-CURRENT ASSETS: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Right of use assets, net | ||
| TOTAL NON-CURRENT ASSETS | ||
| CURRENT ASSETS: | ||
| Investment for funds at fair value through profit or loss | ||
| Inventories | ||
| Trade receivables, net | ||
| Other receivables and prepayments | ||
| Amount due from related parties | ||
| Restricted cash | ||
| Cash and cash equivalents | ||
| TOTAL CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| NON-CURRENT LIABILITIES: | ||
| Lease liabilities non-current portion | ||
| Long-term bank loan non-current portion | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Trade and other payables | ||
| Tax payable | ||
| Contract liabilities | ||
| Due to related parties | ||
| Lease liabilities – current portion | ||
| Current portion of long-term bank loan | ||
| TOTAL CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| EQUITY: | ||
| Ordinary shares, value issued | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Additional paid in capital | ||
| Shares subscription reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive (loss) income | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
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