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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net (loss) income |  | $ (474,101) | $ 108,418 | [1] | $ 135,847 | [1]
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of plant and equipment |  | 19,502 | 31,173 | [1] | 100,533 | [1]
Amortization of right-of-use assets |  | 186,762 | 198,535 | [1] | 203,411 | [1]
Loss on disposal of plant and equipment |  |  |  | [1] | 114,013 | [1]
Amortisation of share based compensation expense |  | 33,334 |  | [1] |  | [1]
Non cash discount on convertible notes |  | 402,500 |  | [1] |  | [1]
Provision of expected credit loss allowance |  |  | 625 | [1] | 10,777 | [1]
Interest expense |  | 778,656 | 46,179 | [1] |  | [1]
Waiver of related party balance |  |  | (88,151) | [1] |  | [1]
Gain on lease modification |  | (13,092) |  | [1] |  | [1]
Gain on promissory note |  | (953,861) |  | [1] |  | [1]
Directors’ remuneration |  |  |  | [1] | 240,000 | [1]
Legal and professional fee |  |  | 27,320 | [1] |  | [1]
(Gain on) Provision for income taxes |  | (486,706) |  | [1] | 208,141 | [1]
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | (39,871) | 1,166 | [1] | 129,922 | [1]
Inventories |  | 45,451 | (80,665) | [1] | (7,219) | [1]
Deposit and other receivables, net |  | (2,000,851) | (448,266) | [1] | (15,197) | [1]
Accounts payable |  | 1,126,338 | 71,362 | [1] | 58,752 | [1]
Accrued liabilities and other payables |  | (6,750,587) | (51,167) | [1] | 190,689 | [1]
Contract liabilities |  | 55,552 | (1,352,231) | [1] | 548,010 | [1]
Operating lease liabilities |  | (204,846) | (230,433) | [1] | (175,132) | [1]
Finance lease liabilities |  |  |  | [1] | (19,476) | [1]
Tax paid |  | 11,746 |  | [1] | (12,170) | [1]
Net cash (used in) provided by operating activities |  | (8,264,074) | (1,766,135) | [1] | 1,710,901 | [1]
CASH FLOWS FROM INVESTING ACTIVITY |  |  |  |  |  |
Purchase of plant and equipment |  | (53,045) | (69,848) | [1] | (94,452) | [1]
Net cash used in investing activity |  | (53,045) | (69,848) | [1] | (94,452) | [1]
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Amount due from A SPAC I |  | 140,000 | (140,000) | [1] |  | [1]
Finance lease |  | (6,446) | (9,317) | [1] | (19,476) | [1]
Other borrowings, net |  | 8,583,597 |  | [1] | 128,204 | [1]
Issuance of shares (net of reverse capitalization effect) |  |  | 192,308 | [1] |  | [1]
Interest paid |  | (677,663) | (24,704) | [1] |  | [1]
Amount with related parties |  | 508,738 | 1,863,206 | [1] | (1,742,509) | [1]
Subscription receivable |  | 127,564 |  | [1] |  | [1]
Net cash provided by (used in) financing activities |  | 8,675,790 | 1,881,493 | [1] | (1,633,781) | [1]
Net increase/(decrease) in cash and cash equivalents |  | 358,671 | 45,510 | [1] | (17,332) | [1]
Effect of foreign currency translation on cash and cash equivalents |  | 44,965 | (18,962) | [1] | 16,124 | [1]
Cash and cash equivalents, beginning of year | [1] | 54,104 | 27,556 |  | 28,764 |
Cash and cash equivalents, end of year |  | 457,740 | 54,104 | [1] | 27,556 | [1]
Supplementary cash flow information: |  |  |  |  |  |
Taxes paid |  |  |  | [1] | (12,170) | [1]
Interest paid |  | $ (768,068) | $ (24,704) | [1] | $ (55,469) | [1]
[1] | Re-presented as mentioned in Note 23

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