| Cash flow information |
| 25. |
Cash
flow information |
Reconciliation
of liabilities from financing activities
A
reconciliation of liabilities arising from financing activities is as follows:
Schedule
of Reconciliation of liabilities from financing activities
| | |
| | |
Cash
flows | | |
| | |
| | |
| | |
| | |
| |
| | |
January
1, 2025 | | |
Interest
paid | | |
Repayment
of principal portion of lease liabilities | | |
Additions | | |
Repayment | | |
Accretion
of interest | | |
Other | | |
December
31, 2025 | |
| | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | |
| Loan
from a shareholder | |
| 337,566 | | |
| (11,465 | ) | |
| - | | |
| 737,951 | | |
| (1,043,240 | ) | |
| 11,465 | | |
| (32,277 | ) | |
| - | |
| Lease
liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| - current | |
| 6,500 | | |
| (2,651 | ) | |
| (24,308 | ) | |
| 39,651 | | |
| - | | |
| 2,651 | | |
| (1,490 | ) | |
| 20,353 | |
| - non-current | |
| - | | |
| - | | |
| - | | |
| 22,806 | | |
| - | | |
| - | | |
| - | | |
| 22,806 | |
| |
| 344,066 | | |
| (14,116 | ) | |
| (24,308 | ) | |
| 800,408 | | |
| (1,043,240 | ) | |
| 14,116 | | |
| (33,767 | ) | |
| 43,159 | |
| | |
| | |
Cash flows | | |
| | |
| | |
| | |
| |
| | |
January
1, 2024 | | |
Interest
paid | | |
Repayment
of principal portion of lease liabilities | | |
Additions | | |
Accretion
of interest | | |
Other | | |
December
31, 2024 | |
| | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | | |
S$ | |
| Loan
from a shareholder | |
| - | | |
| - | | |
| - | | |
| 337,566 | | |
| 1,444 | | |
| (1,444 | ) | |
| 337,566 | |
| Lease
liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| -
current | |
| 19,151 | | |
| (1,706 | ) | |
| (54,060 | ) | |
| - | | |
| 1,706 | | |
| 41,409 | | |
| 6,500 | |
| -
non-current | |
| 41,409 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (41,409 | ) | |
| - | |
| |
| 60,560 | | |
| (1,706 | ) | |
| (54,060 | ) | |
| 337,566 | | |
| 3,150 | | |
| (1,444 | ) | |
| 344,066 | |
|