|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Accounts receivable, net (Note 3) | |||
| Contract assets (Note 4) | |||
| Deposits, prepayments and other assets (Note 5) | |||
| Total current assets | |||
| Non-current assets | |||
| Property and equipment, net (Note 6) | |||
| Finance lease right of use assets | |||
| Life insurance policy, cash surrender value | |||
| Operating lease right-of-use assets, net (Note 7) | |||
| Life insurance policy, cash surrender value (Note 2) | |||
| Contract assets (Note 4) | |||
| Deferred offering costs | |||
| Deferred tax assets (Note 12) | |||
| Deposits, prepayments and other assets (Note 5) | |||
| Total non-current assets | |||
| Total assets | |||
| Current liabilities | |||
| Accounts payable (Note 8) | |||
| Bank and other borrowings (Note 10) | |||
| Finance lease liabilities, current portion (Note 7) | |||
| Operating lease liabilities, current portion (Note 7) | |||
| Accrued expenses and other current liabilities (Note 9) | |||
| Amount due to a related party (Note 14) | |||
| Income tax payable | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Bank and other borrowings (Note 10) | |||
| Finance lease liabilities, net of current portion (Note 7) | |||
| Deferred tax liabilities (Note 12) | |||
| Operating lease liabilities, net of current portion (Note 7) | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ (deficit) equity | |||
| Ordinary shares, 100,000,000 shares authorized; USD0.0005 par value, 12,975,000 shares issued and outstanding, as of March 31, 2026 and 2025 (Note 17) | |||
| Subscription receivable | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Total shareholders’ (deficit) equity | |||
| Total liabilities and shareholders’ (deficit) equity |
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