| Other investment |
| | |
As of March 31, | |
| | |
2025 | | |
2026 | | |
2026 | |
| | |
S$ | | |
S$ | | |
US$ | |
| Current: | |
| | | |
| | | |
| | |
| Investment fund at fair value through profit or
loss | |
| - | | |
| 10,439,015 | | |
| 8,096,500 | |
| | |
| | | |
| | | |
| | |
| Non-current: | |
| | | |
| | | |
| | |
| Investment fund at fair value through profit or loss | |
| 3,448,147 | | |
| 4,165,631 | | |
| 3,230,863 | |
| Debt securities at amortized cost | |
| 514,038 | | |
| 511,391 | | |
| 396,635 | |
| | |
| 3,962,185 | | |
| 4,677,022 | | |
| 3,627,498 | |
| | |
| 3,962,185 | | |
| 15,116,037 | | |
| 11,723,998 | |
Movement in other investments are as follows:
| | |
As of March 31, | |
| | |
2025 | | |
2026 | | |
2026 | |
| | |
S$ | | |
S$ | | |
US$ | |
| | |
| | |
| | |
| |
| Balance - beginning of the year | |
| 922,892 | | |
| 3,448,147 | | |
| 2,674,383 | |
| Addition | |
| 3,471,050 | | |
| 12,409,130 | | |
| 9,624,521 | |
| Disposal | |
| (946,399 | ) | |
| (1,006,700 | ) | |
| (780,797 | ) |
| Fair value gain (loss) | |
| 604 | | |
| (245,931 | ) | |
| (190,744 | ) |
| Balance – end of the year | |
| 3,448,147 | | |
| 14,604,646 | | |
| 11,327,363 | |
As of the reporting date, the Company
holds investments in a portfolio comprising:
| ● | Debt
securities, classified as: |
| 1. | Held-to-maturity (HTM) securities, measured
at amortized cost; and |
| ● | Equity
investments, consisting of unit trusts over which the Company does not have significant influence. |
The Company
does not hold any available-for-sale securities as of the reporting date.
|