|
Q4 FY2025
As of Jun 30, 2025
|
|
|---|---|
| Current Assets: | |
| Cash | |
| Accounts receivable, net | |
| Accounts receivable-related parties | |
| Prepayments and other current assets | |
| Due from related parties | |
| Short-term investment | |
| Total Current Assets | |
| Vessels, net | |
| Property and equipment, net | |
| Deferred dry dock cost, net | |
| Right-of-use asset-operating lease, net | |
| Prepayments and other non-current assets | |
| Total Non-Current Assets | |
| Total Assets | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Current Liabilities: | |
| Current maturity of long-term loan | |
| Accounts payable | |
| Advance from customers-related party | |
| Due to related parties | |
| Accrued expenses and other current liabilities | |
| Operating lease liabilities – current | |
| Financing lease liabilities – current | |
| Long-term payable, current | |
| Total Current Liabilities | |
| Long-term loan | |
| Financing lease liabilities-non-current | |
| Total Non-Current Liabilities | |
| Total Liabilities | |
| Shareholders’ Equity: | |
| Ordinary shares, $0.0001 par value, 500 million shares authorized, 26,675,001 and 25,000,001 share issued and outstanding as of June 30, 2025 and 2024, respectively | |
| Additional paid-in capital | |
| Retained earnings | |
| Total Shareholders’ Equity | |
| Total Equity | |
| Total Liabilities and Equity |
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