|
Q4 FY2025
As of Jun 30, 2025
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Financial Assets Held for Trading | |
| Accounts receivable | |
| Deposits, prepayments and other current assets, net | |
| Due from related parties | |
| Current assets of discontinued operation | |
| Total current assets | |
| NON - CURRENT ASSETS: | |
| Long-term investment | |
| Other non-current assets | |
| Deferred IPO cost | |
| Non-current assets of discontinued operation | |
| Total non - current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| CURRENT LIABILITIES: | |
| Accounts payable | |
| Due to related parties | |
| Tax payable | |
| Accrued expenses and other liabilities | |
| Current liabilities of discontinued operation | |
| Total current liabilities | |
| NON - CURRENT LIABILITIES: | |
| Convertible bonds | |
| Non-current liabilities of discontinued operation | |
| Total non - current liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY: | |
| Ordinary shares, value | |
| Common Class A | |
| Common Class B | |
| Additional paid-in capital | |
| Statutory reserves | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Total shareholders’ equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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