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v3.24.4

Condensed Consolidated Statement of Cash Flows | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 SGD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 SGD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 SGD ($) | Jun. 30, 2024 SGD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 SGD ($)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 18,252 | $ 24,664 | $ (396,075) | $ (535,235) | $ 3,467 | $ 4,685 | $ 50,784 | $ 68,627 |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Provision for credit losses |  |  |  | 388,254 | 295,466 | 399,278 |  | 17,272 |  |  |
Depreciation of property and equipment | 61,564 | 83,195 |  | 81,157 | 119,666 | 161,711 |  | 146,709 |  |  |
Deferred tax expense | (11,969) | (16,174) |  | (3,872) | 3,378 | 4,565 |  | 1,077 |  |  |
Deferred offering costs charged to expense |  |  |  | 276,161 |  |  |  |  |  |  |
Amortization of right-of-use assets and interest of lease liabilities | 266,400 | 360,000 |  |  |  |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable | 1,486,531 | 2,008,826 |  | 1,698,745 | (85,608) | (115,685) |  | 1,276,371 |  |  |
Account receivables-related parties |  |  |  | (8,180) |  |  |  | (20,368) |  |  |
Contract assets | (144,828) | (195,714) |  | (49,221) | 1,122,616 | 1,517,048 |  | (435,598) |  |  |
Other receivables - related parties |  |  |  | (4,842) |  |  |  |  |  |  |
Prepayments and other current assets | 14,935 | 20,183 |  | (30,577) | (2,258) | (3,052) |  | (60,274) |  |  |
Accounts payable | (706,728) | (955,038) |  | (285,651) | 295,880 | 399,838 |  | 802,001 |  |  |
Contract liabilities | (65,910) | (89,068) |  | 730,331 | 782,643 | 1,057,625 |  | (378,771) |  |  |
Taxes payable | (132,114) | (178,533) |  | (94,217) | 81,909 | 110,688 |  | (327,563) |  |  |
Accrued expenses and other current liabilities | 187,770 | 253,743 |  | (202,843) | 71,890 | 97,149 |  | (1,524,719) |  |  |
Net cash (used in) provided by operating activities | 707,503 | 956,084 |  | 1,960,010 | 2,689,049 | 3,633,850 |  | (435,236) |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant & equipment | (51,927) | (70,172) |  | (3,257) | (2,410) | (3,257) |  | (102,241) |  |  |
Loan to related parties |  |  |  | (1,000,000) | (836,200) | (1,130,000) |  |  |  |  |
Collection from loans to related parties | 159,221 | 215,164 |  |  | 656,532 | 887,206 |  |  |  |  |
Net cash used in investing activities | 107,294 | 144,992 |  | (1,003,257) | (182,078) | (246,051) |  | (102,241) |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from bank borrowings | 356,400 | 481,622 |  | 678,658 | 1,116,051 | 1,508,177 |  | 1,139,435 |  |  |
Repayment of bank borrowings | (946,139) | (1,278,566) |  | (1,060,534) | (1,490,541) | (2,014,245) |  | (2,558,768) |  |  |
Payment of financing lease liabilities | (6,172) | (8,340) |  | (8,340) | (12,343) | (16,680) |  | (17,081) |  |  |
Proceeds from borrowings from related party | 98,537 | 133,158 |  | 300,000 | 230,148 | 311,011 |  | 278 |  |  |
Repayment of borrowings from related party | (14,813) | (20,018) |  | (68,916) | (279,756) | (378,049) |  | (383,588) |  |  |
Capital contribution |  |  |  |  |  |  |  | 1,200,000 |  |  |
Deferred offering cost | (212,347) | (286,955) |  | (248,916) | (226,049) | (305,471) |  | (522,987) |  |  |
Net cash used in financing activities | (724,534) | (979,099) |  | (408,048) | (662,490) | (895,257) |  | (1,142,711) |  |  |
Net (decrease) increase in cash and restricted cash | 90,263 | 121,977 |  | 548,705 | 1,844,481 | 2,492,542 |  | (1,680,188) |  |  |
Cash and restricted cash, beginning of year | 3,316,946 | 4,482,359 | $ 1,472,465 | 1,989,817 | 1,472,465 | 1,989,817 |  | 3,670,005 |  |  |
Cash and restricted cash, end of year | 3,407,209 | 4,604,336 |  | 2,538,522 | 3,316,946 | 4,482,359 | 1,472,465 | 1,989,817 |  |  |
Supplemental disclosure information: |  |  |  |  |  |  |  |  |  |  |
Cash paid for income tax | 69,447 | 93,848 |  | 59,717 | 19,618 | 26,511 |  | 361,788 |  |  |
Cash paid for interest | 31,494 | 42,559 |  | 39,458 | 55,688 | $ 75,254 |  | $ 81,333 |  |  |
Supplemental non-cash transactions: |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 1,041,272 | 1,407,124 |  |  |  |  |  |  |  |  |
Cash | 3,407,209 |  |  | 2,438,522 | 3,316,946 |  |  |  | $ 4,604,336 | $ 4,482,359 | $ 1,889,817
Restricted Cash |  |  |  | 100,000 |  |  |  |  |  |  | 100,000
Total cash and restricted cash shown in the consolidated statements of cash flows | 3,407,209 |  |  | 2,538,522 | $ 3,316,946 |  | $ 1,472,465 |  | $ 4,604,336 | $ 4,482,359 | $ 1,989,817
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Operating lease liabilities | $ (266,400) | $ (360,000) |  |  |  |  |  |  |  |  |

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