| RECONCILIATIONS OF LIABILITIES ARISING FROM FINANCING ACTIVITIES |
| 36 |
RECONCILIATIONS OF LIABILITIES ARISING FROM FINANCING ACTIVITIES |
| | |
At
beginning
of year | | |
Addition | | |
Disposal | | |
Payment | | |
Interest
charges | | |
Interest
paid | | |
Currency alignment | | |
At
end of
year | |
| | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
| 2025 | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Bank borrowings | |
| 48,175 | | |
| - | | |
| (38,502 | ) | |
| (9,673 | ) | |
| - | | |
| - | | |
| - | | |
| - | |
| Lease liabilities | |
| 119,984 | | |
| 1,159,035 | | |
| (120,240 | ) | |
| (425,987 | ) | |
| 32,750 | | |
| (32,750 | ) | |
| 13,820 | | |
| 746,612 | |
| Other borrowings | |
| 134,216 | | |
| - | | |
| (134,216 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| | |
| 302,375 | | |
| 1,159,035 | | |
| (292,958 | ) | |
| (435,660 | ) | |
| 32,750 | | |
| (32,750 | ) | |
| 13,820 | | |
| 746,612 | |
| |
|
At
beginning
of year |
|
|
Principal |
|
|
Interest
charges |
|
|
Interest
paid |
|
|
At
end of
year |
|
| |
|
US$ |
|
|
US$ |
|
|
US$ |
|
|
US$ |
|
|
US$ |
|
| 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank borrowings |
|
|
72,164 |
|
|
|
(23,989 |
) |
|
|
2,250 |
|
|
|
(2,250 |
) |
|
|
48,175 |
|
| Lease liabilities |
|
|
280,811 |
|
|
|
(160,827 |
) |
|
|
7,251 |
|
|
|
(7,251 |
) |
|
|
119,984 |
|
| Other borrowings |
|
|
134,216 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
134,216 |
|
| |
|
|
487,191 |
|
|
|
(184,816 |
) |
|
|
9,501 |
|
|
|
(9,501 |
) |
|
|
302,375 |
|
|