As of
June 30, 2025

As of
December 31, 2024

(Unaudited)

(Audited)

Original cost

Balance, beginning of period / year

$

8,331,139

$

8,331,964

Additions during the year

-

92

Disposals during the year

-

(700

)

Disposal of impaired investment during the period / year

(150

)

(217

)

Balance, end of period / year

8,330,989

8,331,139

Accumulated impairment

Balance, beginning of period / year

(8,319,066

)

(8,231,858

)

Impairment during the year

-

(87,425

)

Disposal of impaired investment during the period / year

150

217

Balance, end of period / year

(8,318,916

)

(8,319,066

)

Net carrying values of equity securities without readily determinable fair values

$

12,073

$

12,073