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v3.25.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 455,953 | $ 489,435
Prepayment, deposits and other receivable | 3,182,185 | 873,819
Deferring offering costs |  | 1,102,393
Total current assets | 10,876,856 | 7,769,535
Property, plant and equipment, net | 166,604 | 315,895
Right-of-use assets – Finance lease | 4,137,919 | 4,764,246
Right-of-use assets – Operating lease | 56,836 | 85,634
Retention receivable | 464,070 | 432,629
Total non-current assets | 4,825,429 | 5,598,404
TOTAL ASSETS | 15,702,285 | 13,367,939
Current liabilities: |  |
Bank loans - current | 110,766 | 94,435
Operating lease liabilities – current | 41,828 | 79,958
Contract liabilities |  | 836,911
Accounts payable, accruals, and other current liabilities | 1,602,094 | 2,292,108
Income taxes payable | 378,439 | 369,667
Total current liabilities | 4,102,378 | 5,518,755
Non-current liabilities |  |
Bank loans – non-current | 839,848 | 949,684
Operating lease – non-current | 10,446 | 27,099
Deferred tax liabilities | 267,774 | 411,174
Total non-current liabilities | 2,858,691 | 3,559,388
TOTAL LIABILITIES | 6,961,069 | 9,078,143
Commitments and contingencies |  |
Shareholders’ equity |  |
Ordinary shares USD 0.00005 par value; 1,000,000,000 shares authorized; 26,400,000 and 22,500,000 shares issued and outstanding as of March 31, 2025 and 2024, respectively | 1,320 | 1,125
Additional paid in capital | 11,433,575 | 1,282
Retained earnings (accumulated deficits) | (2,693,679) | 4,287,389
Total shareholders’ equity | 8,741,216 | 4,289,796
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 15,702,285 | 13,367,939
Nonrelated Party [Member] |  |
Current assets: |  |
Accounts receivable, net | 6,793,145 | 4,911,202
Current liabilities: |  |
Finance lease liabilities – current | 945,564 | 775,042
Non-current liabilities |  |
Finance lease liabilities – non-current | 1,262,612 | 1,492,062
Related Party [Member] |  |
Current assets: |  |
Accounts receivable, net | 445,573 | 392,686
Current liabilities: |  |
Finance lease liabilities – current | 337,361 | 437,982
Accounts payable – related parties |  | 279,498
Amount due to a related company | 156,248 | 156,248
Non-current liabilities |  |
Finance lease liabilities – non-current | 478,011 | 679,369
Director [Member] |  |
Current liabilities: |  |
Amount due to a director | $ 530,078 | $ 196,906

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