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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
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|---|---|---|---|
| Operating activities | |||
| Loss before income tax | |||
| Adjustments for: | |||
| Expected credit losses recognized on trade receivables | |||
| Provision (reversal of) for allowance for expected credit losses on financial assets | |||
| Impairment on prepayment | |||
| Write-down of non-current asset held for sale | |||
| Write-down of inventories | |||
| Impairment loss recognized on property, plant and equipment | |||
| Impairment loss recognized on intangible assets | |||
| Depreciation of property, plant and equipment | |||
| Depreciation of right-of-use asset | |||
| Amortization of intangible assets | |||
| Gain on lease modification | |||
| (Gain) loss on disposal of property, plant and equipment | |||
| Interest expenses | |||
| Interest income | |||
| Operating cash flows before movements in working capital | |||
| Decrease (increase) in inventories | |||
| (Increase) decrease in prepayments, trade and other receivables | |||
| Increase (decrease) in trade and other payables | |||
| Increase (decrease) in contract liabilities | |||
| Cash (used in) generated from operations | |||
| Income tax paid | |||
| Income tax (paid) refunded | |||
| Net cash (used in) generated from continuing operation | |||
| Net cash generated from (used in) discontinued operation | |||
| Net cash (used in) generated from operating activities | |||
| Investing activities | |||
| Interest received | |||
| Purchases of property, plant, and equipment | |||
| Proceeds from sales of property, plant and equipment | |||
| Proceeds from disposal of property, plant and equipment | |||
| Purchases of intangible assets | |||
| Decrease (increase) in restricted bank deposits | |||
| Net cash generated from (used in) continuing operation | |||
| Net cash used in discontinued operation | |||
| Net cash generated from (used in) investing activities | |||
| Financing activities | |||
| Advances from an ultimate beneficial shareholder | |||
| Repayments to an ultimate beneficial shareholder | |||
| Proceeds from bank borrowings | |||
| Repayments of bank borrowings | |||
| Proceeds from other borrowings | |||
| Repayments of other borrowings | |||
| Repayments of lease liabilities | |||
| Proceeds from issue of shares, net of expenses | |||
| Interest paid | |||
| Net cash used in continuing operation | |||
| Net cash (used in) generated from discontinued operation | |||
| Net cash used in financing activities | |||
| Net decrease in cash and cash equivalents | |||
| Cash and bank balances at beginning of year | |||
| Effect of foreign exchange rate changes | |||
| Cash and bank balances at end of year |
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