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v3.26.1

Discontinued operation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Discontinued operation |
Summary of carrying amount of assets and liabilities |
|  | As at June 12, 2024 |
Cash, cash equivalents and restricted cash |  |  | 167 |
Loans receivable, net of credit impairment losses |  |  | 193,682 |
Prepaid expenses |  |  | 17,766 |
Property, plant and equipment |  |  | 36,325 |
Intangible asset |  |  | 4 |
Total assets |  |  | 247,944 |
Loans payable |  |  | 161,439 |
Salary and benefit payable |  |  | 11,628 |
Income taxes payable |  |  | 32,477 |
Interest payable |  |  | 90,898 |
Other payable |  |  | 26,000 |
Total current liabilities |  |  | 322,442 |
Net assets |  |  | (74,498 | )
Attributable to: |  |  |  |
Equity holders of the Company |  |  | (59,598 | )
Non-controlling interests |  |  | (14,900 | )
|  |  | (74,498 | )

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