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v3.25.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,015 | $ 36,711
Trade receivables | 681 | 936
Inventories | 1,869 | 2,014
Prepayments and other current assets | 1 | 10
Total current assets | 45,566 | 39,671
Property, plant and equipment, net | 25,691 | 27,375
Deposits paid for acquisition of property, plant and equipment | 103 |
Right-of-use assets | 164 | 186
Deferred tax assets | 596 | 488
Total non-current assets | 26,554 | 28,049
Total assets | 72,120 | 67,720
Current liabilities: |  |
Bank overdraft |  | 2,545
Short-term bank borrowings |  | 141
Trade payables | 28 |
Accruals and other payables | 357 | 529
Lease liabilities, current portion | 17 | 16
Income tax payable | 13 | 125
Total current liabilities | 1,837 | 4,478
Lease liabilities, non-current portion | 179 | 200
Total non-current liabilities | 179 | 200
Total liabilities | 2,016 | 4,678
Shareholders’ equity |  |
Ordinary shares (US$0.0008 par value, 125,000,000 shares authorized, 20,000,000 shares issued and outstanding as of December 31, 2023 and US$0.0008 par value, 125,000,000 shares authorized, 22,012,500 shares issued and outstanding as of December 31, 2024) | 18 | 16
Receivables from shareholders | (3,210) | (3,210)
Share premium | 11,745 | 4,861
Retained profits | 64,707 | 62,619
Accumulated other comprehensive loss | (5,695) | (3,783)
Other reserves | 2,539 | 2,539
Total shareholders’ equity | 70,104 | 63,042
Total liabilities and shareholders’ equity | 72,120 | 67,720
Related Party |  |
Current liabilities: |  |
Amounts due to related parties | $ 1,422 | $ 1,122

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