Summary of accounts payable, accruals and other payables |
| | | | | | | (Unaudited) | | (Audited) | | | At 30 June | | At 31 December | | | 2025 | | 2024 | | | USD | | USD | Financial items | | | | | Accounts payables | | 6,872,144 | | 5,709,577 | Captain payables | | 91,573 | | 367,436 | Salaries payable | | 277,906 | | 372,034 | Accrued expenses | | 2,123,118 | | 2,592,446 | Credit facility | | 17,226 | | 158,203 | LTRA payable | | — | | 78,125 | Other payables | | 154,468 | | 98,745 | | | 9,536,435 | | 9,376,566 | LTRA payable non-current portion | | (30,850) | | (30,850) | | | 9,505,585 | | 9,345,716 | Non-financial items | | | | | Advances from individual customers (e-wallets) (i) | | 5,824 | | 5,690 | Total accounts payable, accruals and other payables | | 9,511,409 | | 9,351,406 |
(i) | Advances from individual customers (e-wallets) are used by customers against future bookings. |
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