|
Q4 FY2026
As of Jun 30, 2026
|
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 | ||||
| Bank borrowings – current | ||||
| Tax payable | ||||
| Amounts due to related parties – current | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Lease obligation – non-current | ||||
| Bank borrowings – non-current | ||||
| Amounts due to related parties – non-current | ||||
| Deferred tax liabilities | ||||
| 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 equity attributable to shareholders of the Company | ||||
| Non-controlling interests | ||||
| Total shareholders’ equity | ||||
| Total liabilities and shareholders’ equity |
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