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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and bank balances | $ 814,179 | $ 1,583,479
Fixed deposits placed with financial institutions (including $1,521,689 and $1,490,461 of fixed deposits with original maturities more than 3 months as of June 30, 2025 and December 31, 2024 respectively) | 2,244,699 | 2,793,948
Trade receivables, net of allowance for credit losses of $494,668 and $517,877 as of June 30, 2025 and December 31, 2024 respectively (including $16,463 and $47,272 of trade receivables from related parties as of June 30, 2025 and December 31, 2024 respectively) | 1,852,085 | 1,376,571
Other receivables, deposits and prepayments | 151,269 | 203,660
Tax recoverable | 101,471 | 84,167
Inventories (including goods in transit of $Nil and $188,797 as of June 30, 2025 and December 31, 2024 respectively) | 1,215,623 | 1,388,624
Total current assets | 6,379,326 | 7,430,449
NON-CURRENT ASSETS |  |
Operating lease right-of-use assets | 200,284 | 215,243
Property, plant and equipment, net | 1,592,907 | 1,522,990
Investments in equity securities | 1,248,688 | 1,265,166
Total non-current assets | 3,041,879 | 3,003,399
TOTAL ASSETS | 9,421,205 | 10,433,848
CURRENT LIABILITIES |  |
Trade payables (including $2,398 and $nil of trade payables from related parties as of June 30, 2025 and December 31, 2024 respectively) | 1,367,535 | 1,503,326
Other payables and accrued liabilities | 307,340 | 284,108
Current portion of operating lease liabilities | 55,809 | 50,816
Advance payment from customer | 11,348 | 95,879
Amount owing to directors | 15,789 | 17,174
Total current liabilities | 1,757,821 | 1,951,303
NON-CURRENT LIABILITIES |  |
Non-current portion of operating lease liabilities | 141,347 | 159,741
Deferred tax liabilities | 0 | 0
Total non-current liabilities | 141,347 | 159,741
TOTAL LIABILITIES | 1,899,168 | 2,111,044
STOCKHOLDERS' EQUITY |  |
As at June 30, 2025, common stock, no par value; 300,000,000 shares authorized and 1,796,597 shares outstanding, and preferred stock, no par value; 30,000,000 shares authorized and no shares outstanding. As at December 31, 2024, common stock, no par value; 300,000,000 shares authorized and 1,796,766 shares outstanding, and preferred stock, no par value; 30,000,000 share authorized and no shares outstanding (on a post-reverse stock split basis)*. | 17,331,810 | 17,332,315
Additional paid in capital | (5,011,891) | (5,011,891)
Accumulated deficit | (4,682,119) | (3,442,620)
Accumulated other comprehensive losses | (115,763) | (555,000)
TOTAL STOCKHOLDERS' EQUITY | 7,522,037 | 8,322,804
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 9,421,205 | $ 10,433,848

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