|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Due from related parties | ||
| Deferred listing cost | ||
| Deposits and other receivable | ||
| Deposits, prepayment and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Property, plant and equipment, net | ||
| Right-of-use assets - operating leases, net | ||
| Right-of-use assets - finance lease, net | ||
| Deposits | ||
| Deferred tax assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Liabilities | ||
| Current liabilities: | ||
| Bank overdraft | ||
| Bank loans – current | ||
| Accounts payable | ||
| Accruals and other current liabilities | ||
| Operating lease liabilities – current | ||
| Finance lease liabilities – current | ||
| Loan payable – related party | ||
| Income tax payables | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Operating lease liabilities – non-current | ||
| Finance lease liabilities – non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity | ||
| Additional paid-in capital | ||
| Retained earnings (accumulated loss) | ||
| New Century Logistics (BVI) Limited Total Shareholders’ Equity | ||
| Non-controlling interest | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND EQUITY |
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