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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Depreciation on plant and equipment | |
| Impairment loss on accounts receivable | |
| Accounts receivable | |
| Deposits, prepayment and other receivable | |
| Accounts payable | |
| Accrued liabilities and other payables | |
| Accrued compensation payable to officers and directors | |
| Contract liability | |
| Net cash used in operating activities | |
| Purchase of plant and equipment | |
| Net cash used in investing activity | |
| Proceeds from (repayment to) a director | |
| Proceeds from related parties | |
| Net cash provided by financing activities | |
| Effect of exchange rate on changes in cash | |
| Net change in cash | |
| CASH, BEGINNING OF YEAR | |
| CASH, END OF YEAR | |
| SUPPLEMENTAL CASH FLOW INFORMATION | |
| Cash paid for tax | |
| Cash paid for interest |
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