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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net (loss)/income before tax | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation of property and equipment | ||||
| Depreciation of right-of-use assets | ||||
| Inventories written down, net | ||||
| Written off of advance to suppliers | ||||
| Impairment loss on advance to suppliers | ||||
| Gain on disposal of property and equipment | ||||
| Gain on disposal of financial assets available for sales | ||||
| Gain on early termination on lease liability | ||||
| Provision of impairment of trade receivables, net | ||||
| Provision of impairment of trade receivables | ||||
| Reversal of impairment of trade receivables | ||||
| Bad debt recovered | ||||
| Bad debt written off | ||||
| Customer deposit forfeited | ||||
| Interest expense | ||||
| (Gain)/Loss on revaluation of quoted shares | ||||
| Share based compensation | ||||
| Change in operating assets and liabilities: | ||||
| Accounts receivables | ||||
| Inventories | ||||
| Deposits, prepayments and other receivables | ||||
| Accounts payable and accrued liabilities | ||||
| Customer deposits | ||||
| Income tax payable | ||||
| Net cash provided by/(used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of property and equipment | ||||
| Proceeds from disposal of property and equipment | ||||
| Investment in equity securities | ||||
| Proceeds from/(investment in) financial assets available for sales, net | ||||
| Net cash (used in)/generated from investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from bank borrowing | ||||
| Repayment of bank borrowing | ||||
| Proceeds from lease liabilities | ||||
| Repayment of lease liabilities | ||||
| Payment of interest on lease liabilities | ||||
| Payment of interest on bank borrowings | ||||
| Proceeds from shares issuance net of deferred offering costs | ||||
| Payment of dividends | ||||
| Loan from Director | ||||
| Net cash (used in)/generated from financing activities | ||||
| Effect on exchange rate change on cash and cash equivalents | ||||
| Net change in cash and cash equivalent | ||||
| BEGINNING OF THE FINANCIAL YEAR | ||||
| END OF THE FINANCIAL YEAR | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Cash paid for income taxes | ||||
| Cash refund for income taxes | ||||
| Cash paid for interest | ||||
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