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FY2025
12 months to Dec 31, 2025
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|---|---|
| OPERATING ACTIVITIES | |
| Profit (loss) before tax | |
| Adjustments for: | |
| Interest income | |
| Dividend income | |
| Net fair value changes on financial assets at FVTPL and derivative financial instruments | |
| Share-based payment expenses | |
| Net fair value changes on financial liabilities at FVTPL | |
| Fair value gain on over-allotment options | |
| Finance costs | |
| Depreciation of property, plant and equipment | |
| Amortization of intangible assets | |
| Operating cash flows before changes in working capital | |
| Increase in accounts receivable | |
| Increase in prepayments, deposits and other receivables | |
| (Decrease) increase in accounts payable | |
| Increase (decrease) in other payables and accruals | |
| (Decrease) increase in contract liabilities | |
| (Decrease) increase in provisions | |
| Cash from operations | |
| Profits tax paid | |
| Dividend received | |
| Bank interest received | |
| Net cash from operating activities | |
| INVESTING ACTIVITIES | |
| Addition to property, plant and equipment | |
| Addition to financial assets at FVTPL | |
| Deposits paid for acquisitions | |
| Net cash from (used in) investing activities | |
| FINANCING ACTIVITIES | |
| Proceeds from issuance of shares of the Company | |
| Proceeds from issuance of units of TGE SPAC (as defined in note 14) | |
| Costs direct attributable to the issuance of units of TGE SPAC | |
| Interest paid | |
| Payment of lease liabilities | |
| Repayment of bank borrowings | |
| Net receipt of amount due to ultimate holding company | |
| Net cash (used in) from financing activities | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| Cash and cash equivalents at the beginning of the year | |
| Effect of foreign exchange rate change, net | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | |
| ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS | |
| Cash and bank balances |
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