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Q4 FY2025
As of Sep 30, 2025
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Third Parties | |
| Related Party | |
| Inventories, net | |
| Prepayments, current portion | |
| Deposit and other receivables | |
| Total current assets | |
| Non-current assets: | |
| Long-term prepayments, net of current portion | |
| Plant and equipment, net | |
| Right-of-use assets, net | |
| Rental deposit | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Current liabilities: | |
| Accounts payable | |
| Customer deposits | |
| Accrued liabilities and other payables | |
| Amount due to a shareholder | |
| Current portion of lease liabilities | |
| Income tax payable | |
| Total current liabilities | |
| Long-term liabilities: | |
| Lease liabilities | |
| Other long-term liabilities | |
| Total long-term liabilities | |
| TOTAL LIABILITIES | |
| Ordinary Share | |
| Common Class A | |
| Common Class B | |
| Additional paid-in capital | |
| Deferred compensation | |
| Retained earnings (accumulated deficits) | |
| Total shareholders' equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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