|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property and equipment | ||
| Right-of-use assets | ||
| Intangible assets | ||
| Goodwill | ||
| Restricted cash – non-current | ||
| Restricted cash-non-current | ||
| Deferred tax assets | ||
| Financial assets at FVTPL | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Current assets | ||
| Inventories | ||
| Contract assets | ||
| Trade receivables | ||
| Prepayments and other receivables | ||
| Prepayments to and amounts due from related parties | ||
| Financial assets at FVTPL-current | ||
| Time deposits | ||
| Cash and cash equivalents | ||
| Restricted cash-current | ||
| Subscription receivables | ||
| Total current assets | ||
| Total assets | ||
| Equity and liabilities | ||
| EQUITY | ||
| Ordinary shares | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Ordinary shares [member] | ||
| Series Seed | ||
| Share premium | ||
| Reserves | ||
| Accumulated losses | ||
| Treasury shares | ||
| Series Seed-1 Preferred Shares [member] | ||
| Series Seed-2 Preferred Shares [member] | ||
| Series A Preferred Shares [member] | ||
| Total equity | ||
| LIABILITIES | ||
| Non-current liabilities | ||
| Lease liabilities-non-current | ||
| Put option liabilities– non-current | ||
| Long-term bank loan | ||
| Deferred tax liabilities | ||
| Other non-current liabilities | ||
| Total non-current liabilities | ||
| Current liabilities | ||
| Short-term bank loans, Carrying amount | ||
| Trade payables | ||
| Preferred shares and other financial instruments subject to redemption and other preferential rights | ||
| Other payables, deposits received and accrued expenses | ||
| Contract liabilities | ||
| Lease liabilities-current | ||
| Amounts due to related parties | ||
| Put option liabilities - current | ||
| Income taxes payable | ||
| Total current liabilities | ||
| Net current assets | ||
| Total liabilities | ||
| Total equity and liabilities |
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