|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Net investment in sales-type leases | ||
| Inventories | ||
| Deposits, prepayments and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Net investment in sales-type leases | ||
| Prepayments | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities: | ||
| Accounts payable | ||
| Customer deposits | ||
| Other payables and accrued liabilities | ||
| Bank borrowings | ||
| Lease liabilities | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Bank borrowings | ||
| Lease liabilities | ||
| Total long-term liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity | ||
| Class A shares and Ordinary shares, US$0.0625 par value, 9,000,000 Class A shares and 70,000,000 Ordinary shares authorized; 1,831,675 Class A shares and 2,296,566 ordinary shares issued and outstanding | ||
| Share premium | ||
| Additional paid-in capital | ||
| Currency translation reserve | ||
| (Accumulated losses)/Retained earnings | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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