|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash | |
| Restricted cash | |
| Accounts receivable | |
| Other receivables | |
| Current tax assets | |
| Prepayment | |
| Other financial assets - current | |
| Other current assets | |
| Total current assets | |
| Non-current assets: | |
| Property, plant and equipment | |
| Right-of use assets | |
| Other intangible assets | |
| Other financial assets - non-current | |
| Other non-current assets | |
| Total non-current assets | |
| Total assets | |
| Liabilities and Equity | |
| Current liabilities: | |
| Contract liabilities - current | |
| Accounts payable | |
| Other payables | |
| Other payables to related parties | |
| Current tax liabilities | |
| Current provisions | |
| Lease liabilities - current | |
| Long-term borrowings, current potion | |
| Other current liabilities - receipts under custody | |
| Other current liabilities | |
| Total current liabilities | |
| Non-current liabilities: | |
| Long-term borrowings | |
| Lease liabilities - non-current | |
| Non-current preference share liabilities | |
| Other non - current liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Equity attributable to owners of parent: | |
| Share capital | |
| Capital surplus | |
| Accumulated deficit | |
| Other equity | |
| Treasury share | |
| Equity attributable to owners of the parent | |
| Non-controlling interest | |
| Total equity | |
| Total liabilities and equity |
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