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v3.25.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2024 SGD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 SGD ($) | Dec. 31, 2022 SGD ($)
Cash flows from operating activities |  |  |  |
Net income (loss) | $ (1,031,138) | $ (754,750) | $ 2,390,166 | $ 617,725
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Provision for doubtful accounts | 30,078 | 22,016 | 30,916 |
Depreciation of property and equipment | 4,314 | 3,158 | 4,619 | 3,155
Amortization of right-of-use assets | 225,287 | 164,900 | 192,021 | 180,224
Gain on early termination of lease | (11,081) | (8,111) |  |
Deferred tax expenses | (186,547) | (136,544) | 478,009 |
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | 239,017 | 174,950 | (208,457) | (122,031)
Contract assets | (138,678) | (101,506) | (4,061,592) | (751,722)
Accounts receivable – a related party | 125,941 | 92,183 | (185,694) | (347,105)
Other assets | 161,948 | 118,539 | 18,670 | (27,977)
Accounts payable | 315,228 | 230,733 | 325,961 | (487,534)
Other payables and accruals | (95,002) | (69,537) | (72,121) | 213,123
Contract liabilities |  |  | (136,464) | 136,464
Income tax payable |  |  | (15,772) | 105,228
Lease liabilities | (170,637) | (124,899) | (129,648) | (117,047)
Net cash used in operating activities | (531,270) | (388,868) | (1,369,386) | (597,497)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment |  |  | (4,879) | (7,752)
Repayment of amount from a related party |  |  | 1,000,000 | 702,000
Loans to a third party | (2,621,944) | (1,919,151) |  |
Net cash provided by (used in) investing activities | (2,621,944) | (1,919,151) | 995,121 | 694,248
Cash flows from financing activities |  |  |  |
Proceeds from loans and borrowings |  |  | 1,050,000 | 275,000
Proceeds from related parties | 450,368 | 329,650 | 584,328 |
Payment for deferred offering costs |  |  | (200,526) |
Repayment of amount to related parties |  |  | (212,051) | (62,806)
Repayment of loans and borrowings | (430,465) | (315,082) | (439,850) | (366,374)
Payments for finance lease liabilities | (60,604) | (44,360) | (58,215) | (55,259)
Issuance of Class A ordinary shares in connection with IPO | 5,618,568 | 4,112,550 |  |
Net cash (used in) provided by financing activities | 5,577,867 | 4,082,758 | 723,686 | (209,439)
Effect of foreign exchange on cash | 250,665 | 183,479 |  |
Net changes in cash | 2,675,318 | 1,958,218 | 349,421 | (112,688)
Cash at beginning of the year | 698,106 | 510,984 | 348,685 | 461,373
Cash at end of the year | 3,373,424 | 2,469,202 | 698,106 | 348,685
Supplemental non-cash in financing activities: |  |  |  |
Deferred IPO costs charged to share capital | 1,543,632 | 1,129,873 |  |
Offset amount due to a related party |  |  | 1,296,018 | 1,084,524
Right-of-use assets, obtained in exchange for lease obligations | 345,788 | 253,102 |  |
Supplement disclosures of cash flow information: |  |  |  |
Income taxes paid | 20,597 | 15,076 | 15,773 | 8,479
Interest paid | $ 80,176 | $ 58,685 | $ 73,962 | $ 42,938

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