v3.26.1
Interim Consolidated Balance Sheets (Unaudited)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
SGD ($)
Jun. 30, 2025
SGD ($)
Non-current assets      
Right-of-use-assets $ 4,337,727 $ 5,577,883 $ 4,949,372
Property and equipment 250,390 321,977 388,657
Investments 78 100
Deferred tax assets 37,231 47,875 47,875
Total Non-current assets 4,625,426 5,947,835 5,385,904
Current assets      
Inventories 258,834 332,834 489,062
Trade and other receivables 8,325,773 10,752,128 9,489,266
Cash and cash equivalents 1,044,640 1,343,303 3,044,466
Deferred offering costs 25,000 32,148 31,797
Current tax assets 239,407
Total Current assets 10,989,114 14,176,918 13,293,998
Total assets 15,614,540 20,124,753 18,679,902
Non-current liability      
Deferred tax liabilities 30,138 38,755 123,810
Borrowings 4,696,676 6,039,456 2,956,727
Total Non-current liabilities 4,726,814 6,078,211 3,080,537
Current liabilities      
Trade and other payables 2,857,775 3,674,813 6,574,785
Borrowings 2,289,738 2,944,374 2,121,119
Amount due to related parties 690,384 887,764 1,450,305
Asset retirement obligation 11,665 15,000 15,000
Provision for income tax
Total Current liabilities 5,849,562 7,521,951 10,161,209
Total liabilities 10,576,376 13,600,162 13,241,746
NET ASSETS 5,038,164 6,524,591 5,438,156
Capital attributable to equity holders of the Group      
Share capital 25,609,109 34,208,562 34,208,562
Merger reserve arising from group restructuring (18,362,500) (24,455,170) (24,455,170)
Retained earnings (2,564,554) (3,685,620) (3,954,948)
Translation reserve (29,903) (38,452) (463,787)
Share based payment reserve 195,273 250,000 100,000
Non-controlling interest 190,739 245,271 3,499
Total equity 5,038,164 6,524,591 5,438,156
Total for all related parties [member]      
Current assets      
Amount due from related parties 1,062,684 1,366,505
Third party [member]      
Current assets      
Amount due from related parties $ 272,183 $ 350,000