v3.25.1
Interim Condensed Statements of Cash Flows (Unaudited)
 6 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
SGD ($)
Dec. 31, 2023
SGD ($)
Cash flows from operating activities:      
Net loss $ (1,028,299) $ (1,404,862) $ (455,890)
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation of property and equipment 32,591 44,526 52,001
Amortization of right-of- use assets 396,249 541,356 555,071
Change in operating assets and liabilities:      
(Increase)/decrease in accounts receivables 28,881 39,457 (1,818)
Decrease in related parties 268,256 366,491 227,942
Increase in amount due to a shareholder 1,007,649 1,376,650 417,766
Decrease/(increase) in inventories (22,668) (30,969) 15,196
Increase in deposits, prepayments and other receivables (4,116,031) (5,623,321) (71,914)
Decrease in accounts payables, accruals and other current liabilities (128,397) (175,416) (40,060)
Decrease in operating lease liabilities (396,249) (541,356) (555,071)
Net cash provided by/(used in) operating activities (3,958,018) (5,407,444) 143,223
Cash flows from investing activities:      
Purchase of property and equipment (3,770) (5,151) (1,450)
Net cash used in investing activities (3,770) (5,151) (1,450)
Cash flows from financing activities:      
Repayment of bank borrowings (325,594) (444,827) (114,505)
Repayment of finance lease (16,752) (22,886) (28,008)
Net proceeds from issuance of shares 6,214,399 8,490,112
Net cash (used in)/provided by financing activities 5,872,053 8,022,399 (142,513)
Net change in cash and cash equivalent 1,910,265 2,609,804 (740)
BEGINNING OF PERIOD 25,060 34,237 117,527
END OF PERIOD 1,935,325 2,644,041 116,787
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest $ 41,673 $ 56,934 $ 86,770