|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Prepayments | ||
| Other receivables | ||
| Loans receivables | ||
| Deposits | ||
| Amount due from related parties | ||
| Related Parties | ||
| Total amount due from related parties | ||
| Total Current Assets | ||
| Property and equipment, net | ||
| OTHER ASSETS | ||
| Operating right-of-use assets, net | ||
| Deferred tax assets | ||
| Deposits | ||
| Deferred offering costs | ||
| Total other assets | ||
| Total assets | ||
| CURRENT LIABILITIES: | ||
| Short-term bank borrowings | ||
| Accounts payable | ||
| Other payables and accrued liabilities | ||
| Amount due to related parties | ||
| Tax payable | ||
| Current maturity of long-term bank borrowing | ||
| Current maturities of loans from other financial institutions | ||
| Operating lease liabilities, current | ||
| Total current liabilities | ||
| OTHER LIABILITIES | ||
| Long-term bank borrowings | ||
| Long-term loans from other financial institutions | ||
| Total other liabilities | ||
| Total liabilities | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Shares subscription receivables | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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