v3.25.2
Payables to Sharing Partner and Assignees (Tables)
 6 Months Ended
Jun. 30, 2025
Payables to Sharing Partner and Assignees [Abstract]  
Summary of Payables to Sharing Partner and Assignees Within Total Liabilities

Payables to sharing partner and assignees within current liabilities in the unaudited interim condensed consolidated balance sheets are analyzed as follows:

 

Payable to

sharing partner (Sharing agreement entered into in 2022)

Payable to Assignee A

(Note 3)

(Agreement entered into in 2023)

Payable to Assignee B

(Agreement entered into in 2023)

Total

January 1, 2025

1,292,894

60,892

50,204

1,403,990

Interest income

(86,169)

-

-

                (86,169)

Interest paid

(234,637)

-

-

           (234,637)

Repayment

(321,962)

-

-

          (321,962)

June 30, 2025

650,126

60,892

50,204

761,222