|
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, cash equivalents and restricted cash | |||
| Recoverable taxes | |||
| Operating lease receivables- Net | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Non-current assets: | |||
| Investment properties | |||
| Office furniture – Net | |||
| Right-of-use asset – Net | |||
| Investment in associates | |||
| Security deposits paid, restricted cash and others | |||
| Total non-current assets | |||
| Total assets | |||
| Liabilities and stockholders’ equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | |||
| Lease liabilities - short term | |||
| Accrued interest | |||
| Accounts payable | |||
| Income tax payable | |||
| Accrued expenses and taxes | |||
| Dividends payable | |||
| Total current liabilities | |||
| Non-current liabilities: | |||
| Long-term debt | |||
| Lease liabilities - long term | |||
| Security deposits received | |||
| Long-term payable | |||
| Employee benefits | |||
| Deferred income taxes | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Stockholders’ equity: | |||
| Capital stock | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Share-based payments reserve | |||
| Foreign currency translation reserve | |||
| Total stockholders’ equity | |||
| Total liabilities and stockholders’ equity |
Loading...