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v3.24.4

Condensed Consolidated Balance Sheets | Jun. 30, 2024 USD ($) | Jun. 30, 2024 SGD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 SGD ($)
--- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |
Cash | $ 3,407,209 | $ 4,604,336 | $ 3,316,946 | $ 4,482,359 | $ 1,889,817
Restricted cash |  |  |  |  | 100,000
Accounts receivable, net | 1,124,856 | 1,520,076 | 2,611,387 | 3,528,901 | 3,415,966
Contract assets | 3,926,499 | 5,306,079 | 3,781,670 | 5,110,365 | 7,023,941
Prepayments and other current assets | 70,223 | 94,896 | 85,159 | 115,080 | 112,028
Total current assets | 8,549,234 | 11,553,018 | 9,974,830 | 13,479,499 | 12,541,752
Non-current assets |  |  |  |  |
Property, plant and equipment | 2,722,701 | 3,679,326 | 2,732,338 | 3,692,349 | 3,850,803
Deferred offering cost | 825,406 | 1,115,413 | 613,059 | 828,458 | 522,987
Deferred tax assets, net | 210,446 | 284,387 | 198,478 | 268,213 | 272,778
Right of use assets, net - related party | 785,282 | 1,061,191 |  |  |
Total non-current assets | 4,543,835 | 6,140,317 | 3,543,875 | 4,789,020 | 4,646,568
Total assets | 13,093,069 | 17,693,335 | 13,518,705 | 18,268,519 | 17,188,320
Current liabilities |  |  |  |  |
Accounts payable | 1,129,377 | 1,526,188 | 1,836,108 | 2,481,227 | 2,081,389
Contract liabilities | 1,031,479 | 1,393,890 | 1,097,388 | 1,482,957 | 425,332
Current portion of bank borrowings | 809,582 | 1,094,030 | 1,071,495 | 1,447,966 | 1,150,176
Dividend payable | 4,304,783 | 5,817,274 | 4,304,783 | 5,817,274 | 5,817,274
Financing lease liabilities- current | 12,343 | 16,680 | 12,343 | 16,680 | 16,680
Operating Lease liabilities, current | 520,604 | 703,518 |  |  |
Accrued expenses and other current liabilities | 658,258 | 889,539 | 470,488 | 635,795 | 538,646
Tax payable | 95,265 | 128,736 | 227,379 | 307,269 | 196,581
Total current liabilities | 8,707,122 | 11,766,383 | 9,081,691 | 12,272,556 | 10,376,504
Non-current liabilities |  |  |  |  |
Financing lease liabilities- non-current | 2,057 | 2,780 | 8,229 | 11,120 | 27,800
Bank borrowings, non-current | 331,019 | 447,322 | 658,844 | 890,330 | 1,694,188
Operating Lease liabilities, non-current | 264,678 | 357,673 |  |  |
Total non-current liabilities | 597,754 | 807,775 | 667,073 | 901,450 | 1,721,988
Total liabilities | 9,304,876 | 12,574,158 | 9,748,764 | 13,174,006 | 12,098,492
Commitments and contingencies |  |  |  |  |
Shareholders’ equity |  |  |  |  |
Ordinary shares, 500,000,000 shares authorized; US$0.001 par value, 11,250,000* shares issued and outstanding as of December 31, 2022 and 2023, respectively | 11,250 | 15,203 | 11,250 | 15,203 | 15,203
Additional paid in capital | 1,986,064 | 2,684,797 | 1,986,064 | 2,684,797 | 2,684,797
Retained earnings | 1,790,879 | 2,419,177 | 1,772,627 | 2,394,513 | 2,389,828
Total shareholders' equity | 3,788,193 | 5,119,177 | 3,769,941 | 5,094,513 | 5,089,828
Total liabilities and shareholders' equity | 13,093,069 | 17,693,335 | 13,518,705 | 18,268,519 | 17,188,320
Related Party [Member] |  |  |  |  |
Non-current assets |  |  |  |  |
Right of use assets, net - related party | 785,282 | 1,061,191 |  |  |
Current liabilities |  |  |  |  |
Operating Lease liabilities, current | 520,604 | 703,518 |  |  |
Non-current liabilities |  |  |  |  |
Operating Lease liabilities, non-current | 264,678 | 357,673 |  |  |
Related Party [Member] |  |  |  |  |
Current assets |  |  |  |  |
Other receivables - related parties | 20,447 | 27,631 | 179,668 | 242,794 |
Current liabilities |  |  |  |  |
Due to related parties | $ 145,431 | $ 196,528 | $ 61,707 | $ 83,388 | $ 150,426

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