|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Amounts due from related parties | ||||
| Related Party | ||||
| Total amounts due from related parties | ||||
| Financial assets available for sales | ||||
| Deposits, prepayments and other receivables | ||||
| Total current assets | ||||
| Non-current assets: | ||||
| Property and equipment, net | ||||
| Operating lease, right-of-use asset, net | ||||
| Investment in equity securities | ||||
| Deferred tax assets | ||||
| Total non-current assets | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | ||||
| Customer deposits | ||||
| Amounts due to related parties | ||||
| Related Party | ||||
| Total amounts due to related parties | ||||
| Bank borrowings | ||||
| Lease liabilities | ||||
| Income tax payable | ||||
| Total current liabilities | ||||
| Long-term liabilities: | ||||
| Bank borrowings | ||||
| Lease liabilities | ||||
| Total long-term liabilities | ||||
| TOTAL LIABILITIES | ||||
| Ordinary shares, value | ||||
| Preferred shares, par value US$0.00025 per share, 1,000,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024. | ||||
| Additional paid-in capital | ||||
| (Accumulated loss)/Retained earnings | ||||
| Accumulated other comprehensive income/(loss) | ||||
| Total shareholders’ equity | ||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
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