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Q4 FY2025
As of Dec 31, 2025
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|
|---|---|
| Assets | |
| Current assets | |
| Cash and cash equivalents | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Intangible assets, net | |
| Operating lease right-of-use assets | |
| Security deposits | |
| Deferred tax assets | |
| Other non-current assets | |
| Total Assets | |
| Liabilities and Shareholders’ Equity | |
| Current Liabilities | |
| Accounts payable and other current liabilities | |
| Contract liabilities | |
| Income tax payables | |
| Short-term debts | |
| Current portion of long-term debts, net | |
| Finance lease liabilities, current | |
| Operating lease liabilities, current | |
| Total Current Liabilities | |
| Long-term debts, net | |
| Asset retirement obligation, non-current | |
| Finance lease liabilities, non-current | |
| Operating lease liabilities, non-current | |
| Other non-current liabilities | |
| Total Liabilities | |
| Share Capital: 40,000,000 Common shares authorized; no par value, 11,550,000 and 10,000,000 shares issued and outstanding as of December 31, 2025 and 2024 | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Total Shareholders’ Equity | |
| Total Liabilities and Shareholders’ Equity |
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