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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Net (loss) | |
| Adjustments to reconcile net profit to net cash used in operating activities: | |
| Depreciation | |
| Amortization of operating lease right-of-use assets | |
| Changes in operating assets and liabilities: | |
| Inventories | |
| Deposits and prepayments | |
| Other payables and accrued liabilities | |
| Amount due to a related party | |
| Income tax payable | |
| Change in lease liability | |
| Total changes in operating assets and liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITY: | |
| Purchase of property, plant and equipment | |
| Net cash used in investing activity | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Issuance of shares | |
| Amount due to a related party | |
| Amount due to a director | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes in cash and cash equivalents | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year/at date of inception | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | |
| Income taxes paid | |
| Interest paid | |
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842 | |
| Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities |
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