|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Due from affiliates | |||
| Lease and other receivables, net | |||
| Receivables from the sale of investment properties - short term | |||
| Prepaid construction costs | |||
| Restricted cash equivalents - short term | |||
| Prepaid income taxes | |||
| Other current assets | |||
| Total current assets | |||
| NON-CURRENT ASSETS: | |||
| Investment properties | |||
| Tenant notes receivables – long term, net | |||
| Tenant notes receivable - long term, net | |||
| Receivables from the sale of investment properties - long term | |||
| Restricted cash equivalents - long term | |||
| Property and equipment, net | |||
| Deferred tax asset | |||
| Other non-current assets | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES: | |||
| Accounts payable and accrued expenses | |||
| Income tax payable | |||
| Retainage payable | |||
| Long term debt – current portion | |||
| Security deposits – current portion | |||
| Security deposits | |||
| Lease liability – current portion | |||
| Other current liabilities | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES: | |||
| Long term debt | |||
| Deferred tax liability | |||
| Security deposits | |||
| Lease liability | |||
| Other non-current liabilities | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| EQUITY: | |||
| Ordinary shares | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Treasury shares, at cost | |||
| Foreign currency translation reserve | |||
| Equity attributable to owners of the Company | |||
| Non-controlling interests | |||
| Total equity | |||
| TOTAL LIABILITIES AND EQUITY |
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