Company: APXIF
Filing Date: 2025-07-18
Form Type: F-4/A
Source: 0001213900-25-065703
Chunk: 684

Company: APx Acquisition Corp. I
Filing Date: 2025-07-18
Form: F-4/A
Chunk 684
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 or other financial assets. The Group’s approach to managing liquidity is to ensure, as far as possible, that it has sufficient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Group’s reputation. As explained in Note 1, in the near term, management plans to continue to focus on raising the funds necessary to fully implement the Group’s business plan. Management believes that certain shareholders and/or investors will continue to advance the capital required to meet the Group’s financial obligations. There is no assurance, however, that these investors and shareholders will continue to advance capital to the Group or that the new business operations will be profitable. The possibility of failure in obtaining additional funding and the potential inability to achieve profitability raise substantial doubts about the Group’s ability to continue as a going concern. In order to obtain greater liquidity, if necessary, the Group discounts deferred payment checks in financial institutions. Such checks are received mainly from its related parties for the sale of diagnostic services. For the years ended June30, 2024 and 2023, the amount of instruments that have been discounted amounts to US$1,322,740 and no cases of discount, respectively. The following table sets out the contractual maturities of the Group’s financial liabilities as of each year -endindicated:

| As of June 30, 2024      |     |    Up to 
 3 months |     |     3 to 
 6 months |     |     6 to 
 9 months |     |      9 to 
 12 months |     | More than 
 12 months |
|:-------------------------|:----|---------:|:----|---------:|:----|---------:|:----|----------:|:----|----------:|
| Borrowings               |     |   20,080 |     |   25,584 |     |        — |     |         — |     | 3,267,220 |
| Lease liabilities        |     |    4,798 |     |    9,626 |     |   10,082 |     |    10,396 |     |   112,077 |
| Trade and other payables |     |  572,352 |     |        — |     |  494,750 |     |   494,750 |     |         — |
| Total                    |     |  597,230 |     |   35