|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Inventories | ||
| Contract assets | ||
| Deposits, prepayments and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Right-of-use assets, net | ||
| Intangible assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | ||
| Amounts due to related parties | ||
| Related Party | ||
| Total amounts due to related parties | ||
| Bank borrowings | ||
| Contract liabilities | ||
| Finance lease liabilities | ||
| Operating lease liabilities | ||
| Income tax payable | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Bank borrowings | ||
| Finance lease liabilities | ||
| Operating lease liabilities | ||
| Deferred tax liabilities | ||
| Total long-term liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity | ||
| Ordinary share, par value US$0.00025, 2,000,000,000 shares authorized, 18,750,000 ordinary shares issued and outstanding, 15,625,000 ordinary shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive income (loss) | ||
| (Accumulated losses) Retained earnings | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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