| Schedule of Segment Reporting Information |
Information reported internally for performance
assessment as follows:
| | |
Brokerage, emerging and another related service | | |
Estate management services and other related services | | |
Digital marketing services | | |
Total | | |
Total | |
| | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
US$ | |
| Revenue – external parties | |
| 5,932,068 | | |
| 5,985,890 | | |
| 323,525 | | |
| 12,241,483 | | |
| 9,519,777 | |
| Revenue – related parties | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total revenue | |
| 5,932,068 | | |
| 5,985,890 | | |
| 323,525 | | |
| 12,241,483 | | |
| 9,519,777 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total cost of revenue | |
| (3,735,307 | ) | |
| (4,312,758 | ) | |
| (284,702 | ) | |
| (8,332,767 | ) | |
| (6,480,106 | ) |
| Gross profit | |
| 2,196,761 | | |
| 1,673,132 | | |
| 38,823 | | |
| 3,908,716 | | |
| 3,039,670 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Operating expenses | |
| (11,124,596 | ) | |
| (2,055,572 | ) | |
| (1,432 | ) | |
| (13,181,600 | ) | |
| (10,250,875 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Share-based compensation | |
| (32,477 | ) | |
| - | | |
| - | | |
| (32,477 | ) | |
| (25,256 | ) |
| Interest income | |
| 2,218 | | |
| - | | |
| - | | |
| 2,218 | | |
| 1,725 | |
| Interest expense | |
| (15,033 | ) | |
| (644 | ) | |
| - | | |
| (15,677 | ) | |
| (12,191 | ) |
| Foreign exchange loss | |
| (21,605 | ) | |
| (98 | ) | |
| - | | |
| (21,703 | ) | |
| (16,878 | ) |
| Government grants | |
| 20,447 | | |
| 70,223 | | |
| - | | |
| 90,670 | | |
| 70,511 | |
| Others | |
| 13,652 | | |
| - | | |
| - | | |
| 13,652 | | |
| 10,617 | |
| Other (expense) income, net | |
| (32,798 | ) | |
| 69,481 | | |
| - | | |
| 36,683 | | |
| 28,528 | |
| (Loss) income before income tax expenses | |
| (8,960,632 | ) | |
| (312,960 | ) | |
| 37,391 | | |
| (9,236,201 | ) | |
| (7,182,677 | ) |
| Segment (loss) income | |
| (8,960,632 | ) | |
| (312,960 | ) | |
| 37,391 | | |
| (9,236,201 | ) | |
| (7,182,677 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
| 7,740,669 | | |
| 1,083,826 | | |
| 323,525 | | |
| 9,148,020 | | |
| 7,114,099 | |
| Total liabilities | |
| 2,754,397 | | |
| 1,814,746 | | |
| 287,723 | | |
| 4,856,866 | | |
| 3,777,016 | |
| Net assets (liabilities) | |
| 4,986,272 | | |
| (730,920 | ) | |
| 35,802 | | |
| 4,291,154 | | |
| 3,337,083 | |
| | |
Brokerage, emerging and another related service | | |
Estate management services and other related services | | |
Total | | |
Total | |
| | |
S$ | | |
S$ | | |
S$ | | |
US$ | |
| Revenue – external parties | |
| 6,696,107 | | |
| 4,182,808 | | |
| 10,878,915 | | |
| 7,962,901 | |
| Revenue – related parties | |
| 7,120 | | |
| - | | |
| 7,120 | | |
| 5,212 | |
| Total revenue | |
| 6,703,227 | | |
| 4,182,808 | | |
| 10,886,035 | | |
| 7,968,113 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total cost of revenue | |
| (3,663,750 | ) | |
| (2,816,096 | ) | |
| (6,479,846 | ) | |
| (4,742,970 | ) |
| Gross profit | |
| 3,039,477 | | |
| 1,366,712 | | |
| 4,406,189 | | |
| 3,225,143 | |
| | |
| | | |
| | | |
| | | |
| | |
| Operating expenses | |
| (6,823,320 | ) | |
| (1,965,639 | ) | |
| (8,788,959 | ) | |
| (6,433,143 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Share-based compensation | |
| (93,389 | ) | |
| - | | |
| (93,389 | ) | |
| (68,357 | ) |
| Interest income | |
| 76,054 | | |
| - | | |
| 76,054 | | |
| 55,668 | |
| Interest expense | |
| (36,818 | ) | |
| (1,700 | ) | |
| (38,518 | ) | |
| (28,194 | ) |
| Foreign exchange loss | |
| (43,923 | ) | |
| (250 | ) | |
| (44,173 | ) | |
| (32,333 | ) |
| Government grants | |
| 53,987 | | |
| 14,127 | | |
| 68,114 | | |
| 49,857 | |
| Other income, net | |
| 41,880 | | |
| 10,528 | | |
| 52,408 | | |
| 38,361 | |
| Loss before income tax expenses | |
| (3,786,050 | ) | |
| (576,224 | ) | |
| (4,362,274 | ) | |
| (3,192,998 | ) |
| Segment loss | |
| (3,786,050 | ) | |
| (576,224 | ) | |
| (4,362,274 | ) | |
| (3,192,998 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
| 10,083,418 | | |
| 711,804 | | |
| 10,795,222 | | |
| 7,901,642 | |
| Total liabilities | |
| 3,444,467 | | |
| 1,051,416 | | |
| 4,495,883 | | |
| 3,290,796 | |
| Net assets (liabilities) | |
| 6,638,951 | | |
| (339,612 | ) | |
| 6,299,339 | | |
| 4,610,846 | |
| | |
Brokerage, emerging and another related service | | |
Estate management services and other related services | | |
Total | | |
Total | |
| | |
S$ | | |
S$ | | |
S$ | | |
US$ | |
| Revenue – external parties | |
| 3,635,439 | | |
| 846,726 | | |
| 4,482,165 | | |
| 3,397,380 | |
| Revenue – related parties | |
| 522,328 | | |
| - | | |
| 522,328 | | |
| 395,913 | |
| Total revenue | |
| 4,157,767 | | |
| 846,726 | | |
| 5,004,493 | | |
| 3,793,293 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total cost of revenue | |
| (2,702,259 | ) | |
| (582,582 | ) | |
| (3,284,841 | ) | |
| (2,489,836 | ) |
| Gross profit | |
| 1,455,508 | | |
| 264,144 | | |
| 1,719,652 | | |
| 1,303,457 | |
| | |
| | | |
| | | |
| | | |
| | |
| Operating expenses | |
| (6,692,028 | ) | |
| (370,555 | ) | |
| (7,062,583 | ) | |
| (5,353,281 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Share-based compensation | |
| (537,756 | ) | |
| - | | |
| (537,756 | ) | |
| (407,607 | ) |
| Interest income | |
| 106,023 | | |
| - | | |
| 106,023 | | |
| 80,363 | |
| Interest expense | |
| (29,431 | ) | |
| (2,265 | ) | |
| (31,696 | ) | |
| (24,025 | ) |
| Foreign exchange gain | |
| 264,367 | | |
| - | | |
| 264,367 | | |
| 200,384 | |
| Government grants | |
| 25,769 | | |
| - | | |
| 25,769 | | |
| 19,532 | |
| Other expense, net | |
| (171,028 | ) | |
| (2,265 | ) | |
| (173,293 | ) | |
| (131,353 | ) |
| Loss before income tax expenses | |
| (5,407,548 | ) | |
| (108,676 | ) | |
| (5,516,224 | ) | |
| (4,181,177 | ) |
| Segment loss | |
| (5,407,548 | ) | |
| (108,676 | ) | |
| (5,516,224 | ) | |
| (4,181,177 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
| 9,436,152 | | |
| 865,788 | | |
| 10,301,940 | | |
| 7,808,643 | |
| Total liabilities | |
| 5,670,189 | | |
| 629,176 | | |
| 6,299,365 | | |
| 4,774,779 | |
| Net assets | |
| 3,765,963 | | |
| 236,612 | | |
| 4,002,575 | | |
| 3,033,864 | |
|