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Q4 FY2025
As of Sep 30, 2025
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash and bank balances | |
| Restricted cash | |
| Accounts receivable, net | |
| Deposits, prepayments and other receivables | |
| Inventories | |
| Total current assets | |
| NON-CURRENT ASSETS | |
| Right-of-use assets | |
| Deferred tax assets, net | |
| Total non-current assets | |
| Total assets | |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | |
| Liabilities | |
| CURRENT LIABILITIES | |
| Short-term bank borrowings | |
| Accounts payable | |
| Accruals and other payables | |
| Other payables – related parties | |
| Contract liabilities | |
| Lease liabilities | |
| Total current liabilities | |
| NON-CURRENT LIABILITIES | |
| Lease liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| SHAREHOLDERS’ DEFICIT | |
| Ordinary shares: US$0.0000625 par value, 800,000,000 shares authorized as of September 30, 2024 and 2025, 18,000,000 shares and 20,500,000 shares issued and outstanding as of September 30, 2024 and 2025, respectively | |
| Additional paid in capital | |
| Statutory reserves | |
| Accumulated other comprehensive loss | |
| Accumulated deficit | |
| Total shareholders’ (deficit) equity | |
| Total liabilities and shareholders’ (deficit) equity |
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