|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Short-term bank deposits | |||
| Sundry debtors | |||
| VAT and other taxes receivable | |||
| VAT receivable | |||
| Advanced payments | |||
| Inventories | |||
| Total current assets | |||
| NON-CURRENT ASSETS: | |||
| Guarantee deposits | |||
| VAT receivable | |||
| Property, furniture, equipment, and lease-hold improvements - Net (Note 10) | |||
| Right-of-use assets - Net | |||
| Intangible assets - Net | |||
| Deferred income tax | |||
| Total non-current assets | |||
| Total assets | |||
| CURRENT LIABILITIES: | |||
| Suppliers | |||
| Accounts payable and accrued expenses | |||
| Income tax payable | |||
| Bonus payable to related parties | |||
| Short-term debt | |||
| Lease liabilities | |||
| Employees' statutory profit sharing payable | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES: | |||
| Debt with related parties | |||
| Bonus payable to related parties | |||
| Long-term debt | |||
| Lease liabilities | |||
| Employee benefits | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| STOCKHOLDERS' EQUITY: | |||
| Capital Stock | |||
| Reserve for share-based payments | |||
| Cumulative losses | |||
| Total stockholders' equity | |||
| Total liabilities and stockholders' equity |
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