|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts and notes receivable, net | ||
| Short-term investment | ||
| Inventories, net | ||
| Amounts due from related parties | ||
| Current tax asset | ||
| Amounts due from a related party | ||
| Prepaid tax | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Non-current assets | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Long-term investments | ||
| Right-of-use assets | ||
| Deferred tax assets, net | ||
| Prepayment and other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| Current liabilities | ||
| Short-term bank borrowings | ||
| Accounts payables | ||
| Operating lease liabilities, current | ||
| Amounts due to related parties | ||
| Current tax liability | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Long-term bank borrowings | ||
| Warrant liabilities | ||
| OET derivative liability | ||
| Operating lease liabilities, non-current | ||
| Deferred tax liability | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary share (par value of US$0.0001 per share; 500,000,000 shares authorized; 44,766,003 and 37,749,381 shares issued and outstanding as of December 31, 2025 and 2024) | ||
| Additional paid in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total FST Corp. shareholders’ equity | ||
| Non-controlling interests | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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