|
Q4 FY2026
As of Feb 28, 2026
|
|
|---|---|
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Accounts receivable due from related parties, net | |
| Contract assets | |
| Contract assets due from related parties | |
| Inventories | |
| Tax receivable | |
| Prepayments and other current assets | |
| Prepayments and other current assets due from related parties | |
| Total current assets | |
| Property and equipment, net | |
| Operating lease right-of-use assets, net | |
| Intangible assets, net | |
| Long-term investments | |
| Goodwill | |
| Deferred offering costs | |
| Deferred tax assets, net | |
| Long-term prepayments and other non-current assets | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Short-term borrowings | |
| Current portion of long-term borrowings | |
| Accounts payable | |
| Accounts payable due to a related party | |
| Current portion of contract liabilities | |
| Current portion of contract liabilities due to a related party | |
| Operating lease liabilities, current | |
| Taxes payable | |
| Accrued expenses and other current liabilities | |
| Accrued expenses and other current liabilities due to related parties | |
| Total current liabilities | |
| Long-term borrowings | |
| Contract liabilities, non-current | |
| Operating lease liabilities, non-current | |
| Deferred tax liabilities, net | |
| Other non-current liabilities | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Redeemable ordinary shares (313,300 shares issued and outstanding as of February 28, 2025 and February 28, 2026) | |
| TOTAL MEZZANINE EQUITY | |
| Ordinary shares, 125,320,000 shares authorized; 58,054,490 shares issued and 55,403,490 shares outstanding as of February 28, 2025, and 58,054,490 shares issued and 55,828,614 shares outstanding as of February 28, 2026 | |
| Treasury shares, 2,337,700 and 1,912,576 shares as of February 28, 2025 and February 28, 2026, respectively | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total equity attributable to shareholders of the Company | |
| Non-controlling interests | |
| TOTAL EQUITY | |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY |
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