| Schedule of Long-Term Loan |
Long-term loan consists of the following:
|
|
|
As of
December 31,
2025
|
|
As of
June 30,
2025
|
|
Chailease International Financial Services (Singapore) Pte. Ltd. (due on August 8, 2027)
|
|
$
|
2,101,891 |
|
$
|
2,908,945 |
|
Total
|
|
$
|
2,101,891 |
|
$
|
2,908,945 |
|
Less: Long-term loan – current portion
|
|
|
1,445,984 |
|
|
1,656,288 |
|
Long-term loan – non-current portion
|
|
$
|
655,907 |
|
$
|
1,252,657 |
|
Long-term loan consists of the following:
|
|
|
As of
June 30,
2025
|
|
As of
June 30,
2024
|
|
Chailease International Financial Services (Singapore) Pte. Ltd. (due on August 8, 2027)
|
|
$
|
2,908,945 |
|
$
|
4,505,274 |
|
Total
|
|
$
|
2,908,945 |
|
$
|
4,505,274 |
|
Less: Long-term loan – current portion
|
|
|
1,656,288 |
|
|
1,656,288 |
|
Long-term loan – non-current portion
|
|
$
|
1,252,657 |
|
$
|
2,848,986 |
|
| Schedule of Repayment Schedule for the Loan |
The repayment schedule for the loan are as follows:
|
For the period ending June 30,
|
|
|
|
|
|
2026
|
|
$
|
828,144 |
|
|
For the year ending June 30,
|
|
|
|
|
|
2027
|
|
|
1,130,492 |
|
|
2028
|
|
|
170,884 |
|
|
Subtotal
|
|
$
|
2,129,520 |
|
|
Less: unamortized debt issuance cost
|
|
|
(27,629 |
)
|
|
Total
|
|
$
|
2,101,891 |
|
|
The repayment schedule for the loan are as follows:
|
Twelve months ending June 30,
|
|
Repayment
|
|
2026
|
|
$
|
1,656,288 |
|
|
2027
|
|
|
1,130,492 |
|
|
2028
|
|
|
170,884 |
|
|
Subtotal
|
|
$
|
2,957,664 |
|
|
Less: unamortized debt issuance cost
|
|
|
(48,719 |
)
|
|
Total
|
|
$
|
2,908,945 |
|
|