|
Q4 FY2025
As of Jun 30, 2025
|
|
|---|---|
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Accounts receivable, net | |
| Advanced to suppliers | |
| Inventories | |
| Loan to a related party | |
| Prepayments and other current assets | |
| TOTAL CURRENT ASSETS | |
| NON-CURRENT ASSETS: | |
| Property, plant and equipment, net | |
| Intangible assets, net | |
| Prepayments for long-term assets | |
| Deferred offering costs | |
| Equity investment | |
| TOTAL NON-CURRENT ASSETS | |
| TOTAL ASSETS | |
| CURRENT LIABILITIES: | |
| Short-term borrowings | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other current liabilities | |
| Due to related parties | |
| TOTAL CURRENT LIABILITIES | |
| NON-CURRENT LIABILITIES: | |
| Long-term borrowings | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY (DEFICIT): | |
| Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 20,000,000 and 20,000,000 shares issued and outstanding as of June 30, 2025 and 2024, respectively.* | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive loss | |
| SHAREHOLDERS’ DEFICIT ATTRIBUTABLE TO TEXXON HOLDING LIMITED | |
| Non-controlling interests | |
| TOTAL EQUITY | |
| TOTAL LIABILITIES AND EQUITY |
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