| Schedule of Property and Equipment |
| | |
Office equipment | | |
Furniture and fittings | | |
Office renovation | | |
Computer & software | | |
Machinery | | |
Work- in-progress | | |
Total | |
| | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Cost | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| At January 1, 2024 | |
| 66,374 | | |
| 78,771 | | |
| 467,157 | | |
| 71,561 | | |
| - | | |
| 155,418 | | |
| 839,281 | |
| Additions | |
| 6,035 | | |
| 2,638 | | |
| 68,032 | | |
| 12,282 | | |
| - | | |
| 238,091 | | |
| 327,078 | |
| Disposal of controlling interest in subsidiaries | |
| (1,453 | ) | |
| - | | |
| - | | |
| (1,006 | ) | |
| - | | |
| (375,576 | ) | |
| (378,035 | ) |
| Currency realignment | |
| 1,301 | | |
| 2,034 | | |
| 10,032 | | |
| 1,903 | | |
| - | | |
| 4,133 | | |
| 19,403 | |
| At December 31, 2024 | |
| 72,257 | | |
| 83,443 | | |
| 545,221 | | |
| 84,740 | | |
| - | | |
| 22,066 | | |
| 807,727 | |
| Additions | |
| 40,986 | | |
| 117,224 | | |
| 578,055 | | |
| 65,678 | | |
| 173,314 | | |
| - | | |
| 975,257 | |
| Disposal of controlling interest in subsidiaries | |
| (82,794 | ) | |
| (90,196 | ) | |
| (144,579 | ) | |
| (47,008 | ) | |
| (173,314 | ) | |
| (22,066 | ) | |
| (559,957 | ) |
| Currency realignment | |
| 7,122 | | |
| 8,235 | | |
| 46,212 | | |
| 8,500 | | |
| - | | |
| - | | |
| 70,069 | |
| At December 31, 2025 | |
| 37,571 | | |
| 118,706 | | |
| 1,024,909 | | |
| 111,910 | | |
| - | | |
| - | | |
| 1,293,096 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Accumulated depreciation: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| At January 1, 2024 | |
| 12,835 | | |
| 30,008 | | |
| 80,622 | | |
| 18,951 | | |
| - | | |
| - | | |
| 142,416 | |
| Charges | |
| 7,507 | | |
| 14,856 | | |
| 51,236 | | |
| 15,816 | | |
| - | | |
| - | | |
| 89,415 | |
| Disposal of controlling interest in subsidiaries | |
| (277 | ) | |
| - | | |
| - | | |
| (339 | ) | |
| - | | |
| - | | |
| (616 | ) |
| Currency realignment | |
| 337 | | |
| 788 | | |
| 1,803 | | |
| 500 | | |
| - | | |
| - | | |
| 3,428 | |
| At December 31, 2024 | |
| 20,402 | | |
| 45,652 | | |
| 133,661 | | |
| 34,928 | | |
| - | | |
| - | | |
| 234,643 | |
| Charges | |
| 6,827 | | |
| 25,094 | | |
| 78,847 | | |
| 19,885 | | |
| - | | |
| - | | |
| 130,653 | |
| Disposal of controlling interest in subsidiaries | |
| (26,081 | ) | |
| (60,533 | ) | |
| (49,342 | ) | |
| (26,178 | ) | |
| - | | |
| - | | |
| (162,134 | ) |
| Currency realignment | |
| 2,400 | | |
| 5,922 | | |
| 15,854 | | |
| 4,589 | | |
| - | | |
| - | | |
| 28,765 | |
| At December 31, 2025 | |
| 3,548 | | |
| 16,135 | | |
| 179,020 | | |
| 33,223 | | |
| - | | |
| - | | |
| 231,926 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Carrying amount: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| At December 31, 2024 | |
| 51,855 | | |
| 37,791 | | |
| 411,560 | | |
| 49,812 | | |
| - | | |
| 22,066 | | |
| 573,084 | |
| At December 31, 2025 | |
| 34,023 | | |
| 102,571 | | |
| 845,889 | | |
| 78,687 | | |
| - | | |
| - | | |
| 1,061,170 | |
|