|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Deposits, prepayments and other receivables, net | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Right-of-use assets, net | ||
| Investment, net | ||
| Rental deposit, net | ||
| Deposit for intangible assets | ||
| Deferred offering costs | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accruals and other payables | ||
| Contract liabilities | ||
| Deferred government subsidy | ||
| Bank borrowings | ||
| Lease liabilities | ||
| Amount due to a director | ||
| Tax payables | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Lease liabilities | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity | ||
| Ordinary shares, value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Total ordinary shares, value | ||
| Additional paid-in capital | ||
| Retained earnings (accumulated losses) | ||
| Accumulated other comprehensive income | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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