| Schedule of Geography and by Currencies |
Below
is a breakdown of the Company’s cash balances in banks as of June 30, 2025 and 2024, both by geography and by currencies (translated
into U.S. dollars):
| | |
As of
June 30, | | |
As of
June 30, | |
| By Geography: | |
2025 | | |
2024 | |
| Cash in HK | |
$ | 23,336,668 | | |
$ | 32,667,486 | |
| Cash in U.S. | |
| 824,852 | | |
| 2,240,874 | |
| Cash in Malaysia | |
| 190,245 | | |
| 162,934 | |
| Total | |
$ | 24,351,765 | | |
$ | 35,071,294 | |
| | |
| | | |
| | |
| By Currency: | |
| | | |
| | |
| USD | |
$ | 14,675,591 | | |
$ | 25,399,331 | |
| RM | |
| 101,743 | | |
| 88,598 | |
| HKD | |
| 139,691 | | |
| 121,628 | |
| EUR | |
| 11,097 | | |
| 13,056 | |
| GBP | |
| 24,091 | | |
| 22,233 | |
| RMB | |
| 9,399,552 | | |
| 9,426,448 | |
| Total | |
$ | 24,351,765 | | |
$ | 35,071,294 | |
|