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FY2026
12 months to Mar 31, 2026
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net (loss) income | |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities | |
| Depreciation | |
| Gain on disposal of property and equipment | |
| Non-cash portion of operating lease expenses | |
| Unrealized gain from investments, net | |
| Deferred income taxes | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Deposits, other receivables and prepayments | |
| Inventories | |
| Trade payables, accruals and other payables | |
| Contract liabilities | |
| Tax payables | |
| Net cash (used in) provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property and equipment | |
| Proceeds from disposal of property and equipment | |
| Investment in certificates of deposit | |
| Investment in funds | |
| Investment in trading securities | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Payments of offering costs related to IPO | |
| Proceeds from issuance of shares pursuant to IPO from underwriters | |
| Repayment for finance lease | |
| Repayment for bank borrowings | |
| Advance from a director | |
| Repayment to a director | |
| Proceeds from settlement of subscription receivables | |
| Net cash provided by financing activities | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
| NET OF EXCHANGE RATE CHANGES | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | |
| SUPPLEMENTARY CASH FLOW INFORMATION: | |
| Interest received | |
| Interest paid | |
| NON-CASH FINANCING ACTIVITIES: | |
| Initial recognition of lease obligations related to right-of-use assets |
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