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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
|
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|---|---|---|
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | ||
| Net income | ||
| Net income (loss) | ||
| Adjustment to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Non-cash operating lease expense | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use assets – finance lease | ||
| Operating lease expenses | ||
| Gain of early termination of finance lease | ||
| Deferred tax expenses | ||
| (Recovery of expected credit loss)/Credit loss | ||
| (Reversal) provision of current expected credit loss of accounts receivables | ||
| Share-based compensation expenses | ||
| Change of deferred offering cost | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Change in deposits and other receivables | ||
| Deposits, prepayment and other receivables | ||
| Account payables | ||
| Lease liabilities – operating lease | ||
| Accruals and other current liabilities | ||
| Income taxes payable | ||
| Cash (used in) provided by operating activities | ||
| Investing activities | ||
| Purchase of property, plant and equipment | ||
| (Payment) collection of loan receivable | ||
| Cash (used in) provided by investing activities | ||
| Financing activities | ||
| Principal payment of finance lease liabilities | ||
| Advances to shareholder and director | ||
| Repayment from directors | ||
| Proceeds from related party | ||
| Repayment of loan from related party | ||
| Net proceeds from initial public offering | ||
| Payment of offering costs | ||
| Proceeds from bank overdraft | ||
| Repayment of bank overdraft | ||
| Proceeds from bank loan | ||
| Repayment of bank loan | ||
| Cash provided by (used in) financing activities | ||
| Net change in cash and cash equivalents, and restricted cash | ||
| Cash and cash equivalents, and restricted cash as of the beginning of the year | ||
| Cash and cash equivalents, and restricted cash as of the end of the year | ||
| Supplemental Schedule of Non-Cash Investing and Financing Activities | ||
| Cash paid for interest | ||
| Cash paid for income tax | ||
| Refundable deposit for acquisition of a subsidiary settled through amounts due from related parties | ||
| Deferred offering costs within accruals and other current liabilities | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | ||
| Right-of-use assets obtained in exchange for new finance lease liabilities |
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