BANK LOAN PAYABLE, SECURED (Details Narrative) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2023
USD ($)
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Oct. 31, 2022
USD ($)
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Mar. 31, 2025
USD ($)
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Jun. 30, 2023
MYR (RM)
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Oct. 31, 2022
MYR (RM)
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| Debt Instrument [Line Items] | |||||
| Interest expense | $ 29,909 | ||||
| Loans Payable [Member] | OCBC Bank [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Principal amount | $ 1,069,000 | RM 5,000,000 | |||
| Debt instrument, description | The loan bears interest at the base lending rate, as defined, minus 2.2% (4.06% at March 31, 2025), is secured by the No. 3 factory building, matures in October 2042, and is guaranteed by certain of the Company’s shareholders. | ||||
| Second Loans Payable [Member] | OCBC Bank [Member] | Credit Agreement [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Principal amount | $ 1,000,000 | RM 4,600,000 | |||
| Debt instrument, description | The loan bears interest at the base lending rate, as defined, minus 2.5% (4.06% at March 31, 2025), is secured by the No. 5 factory building, matures in December 2043, and is guaranteed by certain of the Company’s shareholders. | ||||
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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