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Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Jun 30, 2023
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|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Accounts receivable, net | |||
| Prepayments, other receivables and other current assets | |||
| Inventories, net | |||
| Total current assets | |||
| Non-current assets: | |||
| Property, plant and equipment, net | |||
| Right-of-use assets, net | |||
| Intangible asset, net | |||
| Deferred tax assets, net | |||
| Other non-current assets | |||
| Total non-current assets | |||
| Total Assets | |||
| Current Liabilities: | |||
| Accounts payable | |||
| Other payables and accrued liabilities | |||
| Lease obligation – current | |||
| Bank borrowings | |||
| Tax payable | |||
| Total current liabilities | |||
| Non-current liabilities: | |||
| Lease obligation – non-current | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| SHAREHOLDERS’ EQUITY | |||
| Ordinary shares: US$0.002 par value per share, 125,000,000 shares authorized; 11,250,000 shares issued and outstanding | |||
| Additional paid-up capital | |||
| Statutory reserves | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Total shareholders’ equity | |||
| Total liabilities and shareholders’ equity |
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