SCHEDULE OF DUE FROM RELATED PARTIES |
SCHEDULE OF DUE FROM RELATED PARTIES
Accounts receivable from related party: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
Accounts receivable, net - related party | |
| | | |
| | |
- Related party K (net of allowance of $2 as of December 31, 2024) | |
$ | - | | |
$ | 41 | |
Accounts
receivable, net - related party | |
$ | - | | |
$ | 41 | |
Due from related parties: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
Due from related parties | |
| | | |
| | |
- Related party B | |
$ | 460,138 | | |
$ | 180,207 | |
- Related party D | |
| 800,019 | | |
| 772,620 | |
- Related party G | |
| 1,377 | | |
| 1,357 | |
Total | |
$ | 1,261,534 | | |
$ | 954,184 | |
Due from related parties | |
$ | 1,261,534 | | |
$ | 954,184 | |
|
SCHEDULE OF DUE TO RELATED PARTIES |
SCHEDULE
OF DUE TO RELATED PARTIES
Accounts payable to related party: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
Accounts payable - related party | |
| | | |
| | |
- Related party A | |
$ | 127 | | |
$ | - | |
-Accounts payable - related party | |
$ | 127 | | |
$ | - | |
Due to related parties: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
Due to related parties | |
| | | |
| | |
- Related party A | |
$ | 52,611 | | |
$ | 23,218 | |
- Related party B | |
| 8,692 | | |
| 11,944 | |
- Related party K | |
| 22,679 | | |
| 22,335 | |
Total | |
$ | 83,982 | | |
$ | 57,497 | |
Due to related parties | |
$ | 83,982 | | |
$ | 57,497 | |
|
SCHEDULE OF INCOME FROM OR EXPENSES TO RELATED PARTIES |
The
amounts due to related parties are interest-free, unsecured, and repayable on demand.
SCHEDULE OF INCOME FROM OR EXPENSES TO RELATED PARTIES
Deferred costs of revenue to related parties: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
| |
| | | |
| | |
Deferred costs of revenue to related parties | |
| | | |
| | |
- Related party A | |
$ | 5,000 | | |
$ | 7,500 | |
- Related party F | |
| 7,500 | | |
| 11,250 | |
Total | |
$ | 12,500 | | |
$ | 18,750 | |
Deferred costs of revenue
to related parties | |
$ | 12,500 | | |
$ | 18,750 | |
Investments in a related party: | |
June 30, 2025 | | |
December 31, 2024 | |
| |
(Unaudited) | | |
(Audited) | |
| |
| | | |
| | |
Investments in related party | |
| | | |
| | |
- Related party B | |
$ | 12,073 | | |
$ | 12,073 | |
Investments in related party | |
$ | 12,073 | | |
$ | 12,073 | |
Income from or expenses to related parties: | |
2025 | | |
2024 | |
| |
For the six months ended June 30, | |
Income from or expenses to related parties: | |
2025 | | |
2024 | |
| |
(Unaudited) | | |
(Unaudited) | |
| |
| | |
| |
Service revenue from related parties | |
| | | |
| | |
- Related party A | |
$ | 1,026 | | |
$ | 1,245 | |
- Related party B | |
| 31,899 | | |
| 195,939 | |
- Related party D | |
| - | | |
| 26,119 | |
- Related party E | |
| - | | |
| 1,354 | |
- Related party G | |
| 428 | | |
| 14,420 | |
- Related party K | |
| - | | |
| 8 | |
Total | |
$ | 33,353 | | |
$ | 239,085 | |
Service revenue from
related parties | |
$ | 33,353 | | |
$ | 239,085 | |
| |
| | | |
| | |
Cost of service revenue to related parties | |
| | | |
| | |
- Related party A | |
$ | 4,770 | | |
$ | 4,052 | |
- Related party F | |
| 3,750 | | |
| - | |
Total | |
$ | 8,520 | | |
$ | 4,052 | |
Service revenue from
related parties | |
$ | 8,520 | | |
$ | 4,052 | |
| |
| | | |
| | |
General and administrative expenses to related parties | |
| | | |
| | |
- Related party A | |
$ | 4,488 | | |
$ | 28,769 | |
- Related party D | |
| 42,200 | | |
| 38,963 | |
- Related party I | |
| 6,887 | | |
| 6,974 | |
- Related party K | |
| 6,924 | | |
| 8,056 | |
Total | |
$ | 60,499 | | |
$ | 82,762 | |
General and administrative
expenses to related parties | |
$ | 60,499 | | |
$ | 82,762 | |
| |
| | | |
| | |
Other income from related parties: | |
| | | |
| | |
- Related party B | |
$ | 23,638 | | |
$ | 19,881 | |
- Related party D | |
| 5,385 | | |
| 5,985 | |
Total | |
$ | 29,023 | | |
$ | 25,866 | |
Other income from related parties | |
$ | 29,023 | | |
$ | 25,866 | |
| |
| | | |
| | |
Interest income from a related party | |
| | | |
| | |
- Related party B | |
$ | 2,804 | | |
$ | 2,344 | |
Interest income from a related party | |
$ | 2,804 | | |
$ | 2,344 | |
| |
| | | |
| | |
Gain on disposal of related party investments | |
| | | |
| | |
- Related party B | |
$ | 39,800 | | |
$ | 197,300 | |
Gain on disposal of
a related party investment | |
$ | 39,800 | | |
$ | 197,300 | |
| |
| | | |
| | |
Reversal of impairment of a related party investment: | |
| | | |
| | |
- Related party B | |
$ | 150 | | |
$ | - | |
Reversal of impairment
of a related party investment | |
$ | 150 | | |
$ | - | |
|