v3.26.1
CASH AND BANK BALANCES
 12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
CASH AND BANK BALANCES

4 CASH AND BANK BALANCES

 

For the purpose of the consolidated statements of cash flows, cash and bank balances comprise the following:

 

   2024   2025 
   S$   S$ 
Cash at banks   514,490    1,215,529 
Cash on hand   398    277 
Short-term fixed deposits   4,455,479    879,683 
Cash and cash equivalents   4,970,367    2,095,489 
Less: Fixed deposits with maturities over 3 months   (273,320)   - 
Cash and cash equivalents on consolidated statements of cash flows   4,697,047    2,095,489 

 

Fixed deposits are placed for a period ranging between 1 month and 2 months (2024: 1 month and 12 months) with the effective interest rates on the fixed deposits range from between 2.70% to 3.92% (2024: 2.73% to 5.32%) per annum.