|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Trade and other receivables | |||
| Prepaid forward purchase agreement | |||
| Inventories | |||
| Total Current assets | |||
| Non-current assets | |||
| Property, plant and equipment | |||
| Intangible assets, net | |||
| Total Non-current assets | |||
| Total assets | |||
| LIABILITIES | |||
| Current liabilities | |||
| Trade and other payables | |||
| Lease liabilities | |||
| Borrowings | |||
| Deferred underwriting fee payable | |||
| Tax liabilities | |||
| Total Current liabilities | |||
| Non-current liabilities | |||
| Lease liabilities (non-current) | |||
| Borrowings | |||
| Deferred tax liabilities | |||
| Total Non-current liabilities | |||
| Total liabilities | |||
| Net assets | |||
| EQUITY | |||
| Share capital | |||
| Accumulated losses | |||
| Other reserves | |||
| Share premium reserve | |||
| Share application reserve | |||
| Exchange reserves | |||
| Revaluation surplus | |||
| Total equity |
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