|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | ||
| Restricted cash | ||
| Accounts receivable | ||
| Third Parties | ||
| Related Party | ||
| Total accounts receivable | ||
| Inventories | ||
| Amounts due from related parties | ||
| Deposits, prepayments and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Right-of-use assets, net | ||
| Accounts receivable, net | ||
| Related Party | ||
| Total accounts receivable, net | ||
| Deferred tax assets | ||
| Amounts due from related parties | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | ||
| Accounts payable - Related parties | ||
| Customer deposits | ||
| Amounts due to related parties | ||
| Related Party | ||
| Total amounts due to related parties | ||
| Bank borrowings | ||
| Lease liabilities | ||
| Finance lease liabilities, current | ||
| Operating lease liabilities, current | ||
| Total lease liabilities | ||
| Income tax payable | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Bank borrowings | ||
| Lease liabilities | ||
| Finance lease liabilities, non-current | ||
| Operating lease liabilities, non-current | ||
| Total lease liabilities | ||
| Deferred tax liabilities | ||
| Total long-term liabilities | ||
| TOTAL LIABILITIES | ||
| Ordinary shares, 200,000,000 authorized comprise of 150,000,000 Class A and 25,000,000 Class B shares, with par value of $0.0005 each, 16,527,249 and 10,250,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| Retained earnings | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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