v3.25.4

Consolidated Balance Sheet | Sep. 30, 2025 USD ($) | Sep. 30, 2025 HKD ($) | Sep. 30, 2024 HKD ($)
--- | --- | --- | ---
CURRENT ASSETS |  |  |  |  |
Cash | $ 4,620,038 | $ 35,957,215 |  | $ 16,964,489 |
Inventories | 813,731 | 6,333,175 |  | 5,037,965 |
Other current assets | 714,391 | 5,560,023 |  | 3,728,625 |
Tax recoverable | 243,201 | 1,892,807 |  |  |
TOTAL CURRENT ASSETS | 6,391,361 | 49,743,220 |  | 25,731,079 |
NON-CURRENT ASSETS |  |  |  |  |
Property, plant and equipment | 516,078 | 4,016,576 |  | 3,743,333 |
Right-of-use assets | 290,048 | 2,257,410 |  | 5,095,127 |
Other non-current assets | 71,275 | 554,728 |  | 1,127,150 |
Deferred tax assets | 477,591 | 3,717,034 |  | 450,409 |
TOTAL NON-CURRENT ASSETS | 1,354,992 | 10,545,748 |  | 10,416,019 |
TOTAL ASSETS | 7,746,353 | 60,288,968 |  | 36,147,098 |
CURRENT LIABILITIES |  |  |  |  |
Other payables | 554,909 | 4,318,792 |  | 3,470,381 |
Contract liabilities | 329,654 | 2,565,655 |  |  |
Bank borrowings | 1,123,340 | 8,742,825 |  | 12,267,161 |
Finance lease liabilities | 60,039 | 467,277 |  | 202,349 |
Operating lease liabilities | 224,608 | 1,748,100 |  | 4,030,909 |
Tax payable |  |  |  | 2,296,963 |
TOTAL CURRENT LIABILITIES | 2,292,550 | 17,842,649 |  | 22,267,763 |
NON-CURRENT LIABILITIES |  |  |  |  |
Finance lease liabilities | 160,072 | 1,245,823 |  | 504,770 |
Operating lease liabilities | 100,438 | 781,701 |  | 1,645,751 |
TOTAL NON-CURRENT LIABILITY | 260,510 | 2,027,524 |  | 2,150,521 |
TOTAL LIABILITY | 2,553,060 | 19,870,173 |  | 24,418,284 |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Additional paid-in capital | 6,353,937 | 49,781,115 |  | 100 |
Subscription receivable |  |  |  | (16,317) |
Other comprehensive income | 42,293 |  |  |  |
Retained earnings | (1,205,238) | (9,380,214) |  | 11,728,714 |
TOTAL SHAREHOLDERS' EQUITY | 5,193,293 | 40,418,795 | [1] | 11,728,814 | [1]
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,746,353 | 60,288,968 |  | 36,147,098 |
Common Class A [Member] |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Ordinary shares, value | 2,001 | 15,563 |  | 13,986 |
Common Class B [Member] |  |  |  |  |
SHAREHOLDERS’ EQUITY |  |  |  |  |
Ordinary shares, value | $ 300 | $ 2,331 |  | $ 2,331 |
[1] | The shares and per share information as at September 2025, were presented on a retroactive basis to reflect the Reorganization completed on 28 November 2024.

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