|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Accounts receivable, net | |||
| Loan receivable, related party | |||
| Notes receivable, related party | |||
| Deposits, prepayments and other receivables, net | |||
| Due from related parties | |||
| Other current assets | |||
| Total current assets | |||
| Non-current assets | |||
| Plant and equipment, net | |||
| Intangible assets, net | |||
| Goodwill, net | |||
| Right-of-use assets | |||
| Long-term investments, net | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Bank loans - current | |||
| Other borrowings - current | |||
| Accounts payable | |||
| Related Party | |||
| Nonrelated Party | |||
| Total accounts payable | |||
| Receipt in advance | |||
| Due to related parties | |||
| Loan from related party | |||
| Lease liabilities, current | |||
| Accruals and other payables | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Other borrowings – non-current | |||
| Lease liabilities, net of current portion | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS’ EQUITY* | |||
| Ordinary Share, value | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
Loading...
