| Summary of Payables to Sharing Partner and Assignees Within Total Liabilities |
Payables to sharing partner and assignees within total liabilities in the consolidated balance sheets as of December 31, 2024 and 2023 are analyzed as follows:
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Payable to
sharing
partner |
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Payable to
Assignee A
(Note 3) |
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Payable to
Assignee B |
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Total |
|
January 1, 2023 |
|
|
1,260,874 |
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|
|
- |
|
|
|
- |
|
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|
1,260,874 |
|
Proceeds |
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|
- |
|
|
|
779,019 |
|
|
|
623,215 |
|
|
|
1,402,234 |
|
Interest cost |
|
|
1,364,659 |
|
|
|
4,833 |
|
|
|
3,954 |
|
|
|
1,373,446 |
|
Interest paid |
|
|
(1,423,179 |
) |
|
|
- |
|
|
|
- |
|
|
|
(1,423,179 |
) |
December 31, 2023 |
|
|
1,202,354 |
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|
783,852 |
|
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|
627,169 |
|
|
|
2,613,375 |
|
Less: Current liabilities |
|
|
(230,265 |
) |
|
|
(783,852 |
) |
|
|
(627,169 |
) |
|
|
(1,641,286 |
) |
Non-current liabilities |
|
|
972,089 |
|
|
|
- |
|
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- |
|
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|
972,089 |
|
January 1, 2024 |
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|
1,202,354 |
|
|
|
783,852 |
|
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|
627,169 |
|
|
|
2,613,375 |
|
Interest cost |
|
|
1,760,591 |
|
|
|
77,117 |
|
|
|
63,097 |
|
|
|
1,900,805 |
|
Interest paid |
|
|
(1,670,051 |
) |
|
|
(21,058 |
) |
|
|
(16,847 |
) |
|
|
(1,707,956 |
) |
Repayments |
|
|
- |
|
|
|
(779,019 |
) |
|
|
(623,215 |
) |
|
|
(1,402,234 |
) |
December 31, 2024 |
|
|
1,292,894 |
|
|
|
60,892 |
|
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|
50,204 |
|
|
|
1,403,990 |
|
Less: Current liabilities |
|
|
(1,292,894 |
) |
|
|
(60,892 |
) |
|
|
(50,204 |
) |
|
|
(1,403,990 |
) |
Non-current liabilities |
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|
- |
|
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|
- |
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|
- |
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- |
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