v3.26.1
Prepayments and Other Assets
 12 Months Ended
Dec. 31, 2025
Prepayments and Other Assets [Abstract]  
PREPAYMENTS AND OTHER ASSETS
16. PREPAYMENTS AND OTHER ASSETS

 

   2025   2024 
   US$   US$ 
         
Prepayments and inventories (Note)   4,727,860    8,845,219 
Deposits and other receivables   1,584,918    1,328,372 
    6,312,778    10,173,591 
           
Portion classified as non-current   (58,205)   (24,608)
Current portion   6,254,573    10,148,983 

 

Note: As of December 31, 2025, included in prepayments and inventories are inventories of US$974,788.

 

The financial assets included in the above balances relate to deposits and other receivables for which there was no recent history of default and past due amount. As at December 31, 2025 and 2024, the loss allowance was assessed to be minimal.