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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flows from operating activities | |||
| Net profit (loss) | |||
| Adjustments for:- | |||
| Depreciation of property, plant and equipment | |||
| Deferred tax credit | |||
| Share-based payment | |||
| Provision for inventory impairment | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Prepayments | |||
| Deposits paid | |||
| Accounts payable | |||
| Accrued expenses and other payables | |||
| Amounts due with related parties | |||
| Current income tax payable | |||
| Net cash (used in) provided by operating activities | |||
| Cash flows from investing activities | |||
| Prepayment for long term assets | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds (repayment of) from borrowings | |||
| Deemed capital reduction on reorganization | |||
| Proceeds from Pro Rata Share Issuance deemed as share split | |||
| Net proceeds from public offer | |||
| Net cash provided by financing activities | |||
| Increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Analysis of the balance of cash and cash equivalents | |||
| Bank balances |
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