|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Receivables from related parties (Note 3) | ||
| Accounts receivable, net | ||
| Other receivables (Note 3) | ||
| Inventories (Note 12) | ||
| Prepayments and other current assets | ||
| Current assets of discontinued operations (Note 18) | ||
| Total current assets | ||
| Non-current assets | ||
| Right-of-use assets from operating leases (Note 8) | ||
| Right-of-use asset from operating lease, related party (Notes 3 and 8) | ||
| Property and equipment, net (Note 4) | ||
| Advances for vessel acquisition, related party (Note 3) | ||
| Guarantees | ||
| Goodwill (Note 14) | ||
| Intangible asset, net (Note 14) | ||
| Investment in joint venture (Note 15) | ||
| Other fixed assets | ||
| Non-current assets of discontinued operations (Note 18) | ||
| Total non-current assets | ||
| Total assets | ||
| Stockholders' equity and liabilities | ||
| Liabilities | ||
| Current liabilities | ||
| Payables to vessel owners (Note 5) | ||
| Accounts payable and accrued expenses (Note 13) | ||
| Payables to sharing partner and assignee (Note 9) | ||
| Payables to assignee, related party (Notes 3 and 9) | ||
| Payables to related party (Note 3) | ||
| Payables to shareholder (Note 3) | ||
| Acquisition installments payable, current portion (Note 14) | ||
| Deferred revenue | ||
| Operating lease liabilities, current portion (Note 8) | ||
| Operating lease liabilities, current portion, related party (Notes 3 and 8) | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Acquisition installments payable, net of current portion (Note 14) | ||
| Operating lease liabilities, non-current portion (Note 8) | ||
| Operating lease liabilities, non-current portion, related party (Notes 3 and 8) | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Stockholders' equity | ||
| Common stock ($0.001 par value, 450,000,000 shares authorized and 58,409,823 issued and outstanding as of December 31, 2025, 100 shares authorized issued and outstanding as of December 31, 2024) (Notes 19 and 21) | ||
| Accumulated other comprehensive income | ||
| Additional paid-in capital | ||
| (Accumulated deficit)/ retained earnings | ||
| Total stockholders' equity | ||
| Total stockholders' equity and liabilities |
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