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v3.25.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2024 SGD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 SGD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (1,147,199) | $ (1,560,535) | $ (1,119,555) | $ (1,094,516)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 31,012 | 42,185 | 35,059 | 29,088
Loss on disposal of property and equipment |  |  |  | 8,738
Current expected credit loss on account receivables |  |  | 28,409 | 8,780
Write-off on inventories | 4,363 | 5,935 |  |
Lease related expenses | (1,553) | (2,112) | 106 | (2,935)
Foreign exchange loss (gain) | (1,280) | (1,741) | 2,484 | 1,050
Equity in net earnings of affiliates | 38,176 | 51,931 | 33,788 | 7,345
Change in operating assets and liabilities: |  |  |  |
Account receivables | 17,959 | 24,430 | (37,511) | (38,444)
Contract assets |  |  | 2,488 | 192
Other current assets | 7,821 | 10,639 | (32,122) | (103,297)
Inventories |  |  | (1,164) | (6,501)
Accounts payable |  |  |  | (220)
Accruals and other payables | 90,835 | 123,562 | (45,863) | (266,857)
Advance to related parties, net | 51,257 | 69,725 | 238,900 | (392,097)
Net cash used in operating activities | (908,609) | (1,235,981) | (894,981) | (1,849,674)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (16,088) | (21,884) | (67,977) | (16,049)
Investment at equity |  |  |  | (15,235)
Net cash used in investing activities | (16,088) | (21,884) | (67,977) | (31,284)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayments of bank loans | (17,329) | (23,572) | (20,574) | (19,457)
Proceeds from bank loans | 147,026 | 200,000 |  |
Payments of financing costs | (311,539) | (423,787) | (647,796) |
Advance from related parties, net | 1,167,637 | 1,588,336 | 1,101,445 | 1,697,959
Net cash provided by financing activities | 985,795 | 1,340,977 | 433,075 | 1,678,502
Net change in cash and cash equivalents | 61,098 | 83,112 | (529,883) | (202,456)
Foreign currency translation | (1,399) | (1,903) | 570 | (261)
Cash and cash equivalents - beginning of year | 25,923 | 35,263 | 564,576 | 767,293
Cash and cash equivalents - end of year | 85,622 | 116,472 | 35,263 | 564,576
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Cash paid for interest | 162 | 221 | 727 | 2,017
Unpaid deferred offering costs |  |  | $ 242,287 |

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