The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss)/income | -76,860 |
| Depreciation and amortization | 63,854 |
| Amortization of intangible assets | 987 |
| Gain on disposal of plant and equipment | 30,975 |
| Accounts receivable | -64,849 |
| Accounts payable | -55,446 |
| Inventories | -1,342 |
| Other payables and accrued liabilities | -41,246 |
| Other receivables, prepaid expenses, and deposit | 2,576 |
| Tax payable | 2,222 |
| Reduction in lease liability | -20,454 |
| Net cash (used in)/ generated from operating activities | -94,303 |
| Purchase of plant and equipment | 41,031 |
| Proceed from disposal of plant and equipment | 32,549 |
| Net cash used in investing activities | -8,482 |
| Repayment of finance lease | 34,728 |
| Net cash (used in)/ generated from financing activities | -34,728 |
| Effect of exchange rate changes on cash and cash equivalents | 25,071 |
| Net change in cash and cash equivalents | -112,442 |
| Cash and cash equivalents, beginning of year | 397,476 |
| Cash and cash equivalents, end of year | 285,034 |
DSwiss Inc (DQWS)
DSwiss Inc (DQWS)