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FY2026
12 months to Feb 28, 2026
|
|
|---|---|
| Net income | |
| Depreciation and amortization expense | |
| Amortization of operating lease right-of-use assets | |
| Provisions for inventory valuation losses | |
| Loss (gain) on disposal of property and equipment | |
| Change in fair value of marketable securities | |
| Impairment loss on long- term investment | |
| Gain on bargain purchase | |
| Deferred tax benefit | |
| Accounts receivable | |
| Accounts receivable due from related parties | |
| Contract assets | |
| Contract assets due from related parties | |
| Inventories | |
| Tax receivables | |
| Prepayments and other assets | |
| Prepayments and other assets due from related parties | |
| Accounts payable | |
| Accounts payable due to a related party | |
| Contract liabilities | |
| Contract liabilities due to a related party | |
| Accrued expenses and other liabilities | |
| Accrued expenses and other liabilities due to related parties | |
| Operating lease liabilities | |
| Taxes payable | |
| Net cash provided by operating activities | |
| Payment for investment | |
| Purchase of property and equipment | |
| Proceeds from sale of property and equipment | |
| Purchase of intangible assets | |
| Net cash used in investing activities | |
| Proceeds from borrowings | |
| Repayment of borrowings | |
| Payments on deferred offering costs | |
| Repayments of finance lease obligation | |
| Reissuance of treasury shares | |
| Effect of foreign exchange rate changes on cash and cash equivalents | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Cash and cash equivalents at the end of the year | |
| Cash paid for income taxes | |
| Cash paid for interest expenses | |
| Non-cash financing and investing activities | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities | |
| Remeasurement of operating lease liabilities and right-of-use assets due to modifications | |
| Remeasurement of finance lease liabilities and right-of-use assets due to modifications | |
| Adjustments to redeemable ordinary shares fair value measurement |
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