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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Operating activities | |||
| Net profit | |||
| Adjustments for: | |||
| Income tax (benefit) expense | |||
| Depreciation | |||
| Finance costs | |||
| Interest income | |||
| Gain on valuation of warrants | |||
| Operating profit before working capital changes | |||
| Changes in assets and liabilities, net of effects of acquisitions: | |||
| Inventories | |||
| Trade receivables | |||
| Cash generated from operations | |||
| Prepayments and other current assets | |||
| Trade payables | |||
| Accruals and other payables | |||
| Operating lease liabilities | |||
| Income tax payable | |||
| Cash generated from (used in) operating activities | |||
| Investing activities | |||
| Interest received | |||
| Payments for acquisition of property, plant and equipment | |||
| Payments for and deposits paid for non-current assets | |||
| Cash used in investing activities | |||
| Financing activities | |||
| Proceeds from bank borrowings | |||
| Repayments of bank borrowings | |||
| Issue of shares upon listing | |||
| Share issuance expenses | |||
| Interest paid | |||
| Lease payments | |||
| Private Placement expenses | |||
| Amounts due to related parties | |||
| Cash generated from financing activities | |||
| Increase in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the year | |||
| Effect of exchange rate changes | |||
| Cash and cash equivalents at the end of the year | |||
| Supplemental disclosure of cash flows information | |||
| Cash paid during the year for income tax | |||
| Cash paid during the year for interest |
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