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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation of property and equipment | |
| Allowance for expected credit losses | |
| Interest expenses | |
| Fair value (gain)/loss on marketable securities | |
| Total | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Contract assets, net | |
| Deposits and other receivables | |
| Deferred initial public offering costs | |
| Accounts payable | |
| Contract liabilities | |
| Accrued liabilities and other payables | |
| Income taxes payables | |
| NET CASH (USED IN)/ PROVIDED BY OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchases of property and equipment | |
| Proceeds from disposal of marketable securities | |
| Purchases of marketable securities | |
| NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITY: | |
| Changes in amount due to a director | |
| Advance from a related party | |
| Repayments of bank loan | |
| Proceeds from issuance of shares, net | |
| Repayment of lease liabilities | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT YEAR END | |
| Cash received/paid for: | |
| Interest income | |
| Interest paid |
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