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Consolidated Statements of Cash Flows | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 SGD ($) | Dec. 31, 2023 SGD ($)
Cash flows from operating activities: |  |  |  |  |
Net income | $ 3,467 | $ 4,685 | $ 50,784 | $ 68,627 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Provision for credit losses | 295,466 | 399,278 |  | 17,272 |
Depreciation of property and equipment | 119,666 | 161,711 |  | 146,709 |
Deferred tax expense | 3,378 | 4,565 |  | 1,077 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (85,608) | (115,685) |  | 1,276,371 |
Contract assets | 1,122,616 | 1,517,048 |  | (435,598) |
Account receivables-related parties |  |  |  | (20,368) |
Prepayments and other current assets | (2,258) | (3,052) |  | (60,274) |
Accounts payable | 295,880 | 399,838 |  | 802,001 |
Contract liabilities | 782,643 | 1,057,625 |  | (378,771) |
Taxes payable | 81,909 | 110,688 |  | (327,563) |
Accrued expenses and other current liabilities | 71,890 | 97,149 |  | (1,524,719) |
Net cash (used in) provided by operating activities | 2,689,049 | 3,633,850 |  | (435,236) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant & equipment | (2,410) | (3,257) |  | (102,241) |
Loan to related parties | (836,200) | (1,130,000) |  |  |
Collection from loans to related parties | 656,532 | 887,206 |  |  |
Net cash used in investing activities | (182,078) | (246,051) |  | (102,241) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from bank borrowings | 1,116,051 | 1,508,177 |  | 1,139,435 |
Repayment of bank borrowings | (1,490,541) | (2,014,245) |  | (2,558,768) |
Payment of financing lease liabilities | (12,343) | (16,680) |  | (17,081) |
Proceeds from borrowings from related party | 230,148 | 311,011 |  | 278 |
Repayment of borrowings from related party | (279,756) | (378,049) |  | (383,588) |
Capital contribution |  |  |  | 1,200,000 |
Deferred offering cost | (226,049) | (305,471) |  | (522,987) |
Net cash used in financing activities | (662,490) | (895,257) |  | (1,142,711) |
Net (decrease) increase in cash and restricted cash | 1,844,481 | 2,492,542 |  | (1,680,188) |
Cash and restricted cash, beginning of year |  | 1,989,817 |  | 3,670,005 |
Cash and restricted cash, beginning of year | 1,472,465 |  |  |  |
Cash and restricted cash, end of year | 3,316,946 | 4,482,359 |  | 1,989,817 |
Cash and restricted cash, end of year | 3,316,946 |  | $ 1,472,465 |  |
Supplemental disclosure information: |  |  |  |  |
Cash paid for income tax | 19,618 | 26,511 |  | 361,788 |
Cash paid for interest | 55,688 | $ 75,254 |  | 81,333 |
Cash | 3,316,946 |  |  | 1,889,817 | $ 4,482,359
Restricted Cash |  |  |  | 100,000 |
Total cash and restricted cash shown in the consolidated statements of cash flows | $ 3,316,946 |  |  | $ 1,989,817 | $ 4,482,359

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