XML 287 R115.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

LOANS PAYABLE (Details Narrative) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 SGD ($) | Jul. 26, 2023 USD ($) | Sep. 30, 2019 SGD ($)
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Outstanding as of December 31, 2022 |  | $ 2,722,111 |  | $ 762,416 |  |  |
Not later than one year [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Annual estimated total principal repayments |  | 2,469,713 |  |  |  |  |
Later than one year and not later than two years [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Annual estimated total principal repayments |  | 237,016 |  |  |  |  |
Later than two years and not later than three years [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Annual estimated total principal repayments |  | 7,691 |  |  |  |  |
Later than three years and not later than four years [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Annual estimated total principal repayments |  | 7,691 |  |  |  |  |
Bridge note [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Outstanding as of December 31, 2022 |  |  |  |  |  | $ 3,200,000 |
Original issue discount amount |  |  |  |  |  | 200,000 |
Borrowings start date |  |  |  |  |  | 2,000,000 |
Loan was cancelled |  |  |  |  |  | $ 1,000,000 |
Bridege loan alto opportunity [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Loan Amount |  | $ 2,200,000 |  |  |  |  |
Tensure |  | 4 months | 4 months |  |  |  |
Interest Rtae |  | 0.00% |  |  |  |  |
Outstanding as of December 31, 2022 |  | $ 2,177,329 |  |  |  |  |
Borrowings start date |  | 2023 | 2023 |  |  |  |
Line of credit [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Loan Amount | $ 296,912 |  |  |  |  |  | $ 400,000
Repayments of borrowings, classified as financing activities |  | $ 52,108 | $ 70,017 | $ 72,492 | $ 98,589 |  |
Lines of credit repayable over 36 monthly installments [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Loan Amount | $ 74,228 |  |  |  |  |  | $ 100,000
Tensure | 36 months |  |  |  |  |  |
Interest Rtae | 8.00% |  |  |  |  |  | 8.00%
Margin percentage | 0.88% |  |  |  |  |  | 0.88%
Prepayments fee percentage | 6.88% |  |  |  |  |  |
Lines of credit repayable over 60 monthly installments [member] |  |  |  |  |  |  |
IfrsStatementLineItems [Line Items] |  |  |  |  |  |  |
Loan Amount | $ 222,684 |  |  |  |  |  | $ 300,000
Tensure | 60 months |  |  |  |  |  |
Interest Rtae | 6.25% |  |  |  |  |  | 6.25%

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