|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| Property, plant and equipment, net | |||
| Right-of-use assets, net | |||
| Intangible assets, net | |||
| Prepayments | |||
| Total non-current assets | |||
| Current assets | |||
| Inventories | |||
| Prepayments | |||
| Trade and other receivables, net | |||
| Prepaid income tax | |||
| Restricted bank deposits | |||
| Cash and bank balances | |||
| Total | |||
| Total current assets | |||
| Total assets | |||
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Trade and other payables | |||
| Contract liabilities | |||
| Bank borrowings | |||
| Other borrowings | |||
| Amounts due to an ultimate beneficial shareholder | |||
| Lease liabilities | |||
| Income tax payable | |||
| Total current liabilities | |||
| Net current assets | |||
| Non-current liabilities | |||
| Bank borrowings | |||
| Amounts due to an ultimate beneficial shareholder | |||
| Lease liabilities | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Capital and reserves | |||
| Share capital | |||
| Capital reserves | |||
| Accumulated comprehensive losses | |||
| Total equity | |||
| Total liabilities and equity |
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