|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Prepayments, deposits and other receivables, net | ||
| Inventories, net | ||
| Amount due from related parties | ||
| Amount due from shareholders | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Operating lease right-of-use asset (“ROU”), net | ||
| Prepayments | ||
| Deferred initial public offering (“IPO”) costs | ||
| Deferred tax assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities: | ||
| Short-term bank loans | ||
| Current portion of long-term bank loan | ||
| Short-term other borrowing | ||
| Accounts payable | ||
| Accrued expenses and other payables | ||
| Income tax payable | ||
| Contract liabilities | ||
| Operating lease liability – current | ||
| Warranty provision | ||
| Amount due to related parties | ||
| Amount due to shareholders | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Operating lease liability – non-current | ||
| Non-current portion of long-term bank loan | ||
| Long-term other borrowing | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Total ordinary shares value | ||
| Share subscription receivables | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Equity attributable to the shareholders of the Company | ||
| Non-controlling interests | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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