| SCHEDULE OF LOANS PAYABLE |
A
summary of the Company’s loans payable is as follows:
SCHEDULE OF LOANS PAYABLE
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
Bank
facilities
(a) | | |
Trafigura
loan facility (b) | | |
Other
loans payable (c) | | |
Promissory
loan payable (d) | | |
Total | |
| | |
$ | | |
$ | | |
$ | | |
$ | | |
$ | |
| Balance, December
31, 2024 | |
| 14,791 | | |
| 4,034 | | |
| 744 | | |
| - | | |
| 19,569 | |
| Proceeds advanced | |
| 44,279 | | |
| - | | |
| 16,993 | | |
| 11,684 | | |
| 72,956 | |
| Interest expense | |
| 1,223 | | |
| 336 | | |
| - | | |
| 569 | | |
| 2,128 | |
| Foreign exchange loss or gain | |
| 3,797 | | |
| - | | |
| (160 | ) | |
| 5,270 | | |
| 8,907 | |
| Repayment with cash | |
| (32,595 | ) | |
| (1,848 | ) | |
| (17,131 | ) | |
| - | | |
| (51,574 | ) |
| Balance, December 31, 2025 | |
| 31,495 | | |
| 2,522 | | |
| 446 | | |
| 17,523 | | |
| 51,986 | |
| Less: Current portion | |
| (31,495 | ) | |
| (1,412 | ) | |
| (212 | ) | |
| (17,523 | ) | |
| (50,642 | ) |
| Non-current portion | |
| - | | |
| 1,110 | | |
| 234 | | |
| - | | |
| 1,344 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2025 | |
| 31,495 | | |
| 2,522 | | |
| 446 | | |
| 17,523 | | |
| 51,986 | |
| Proceeds advanced | |
| 47,325 | | |
| - | | |
| 10 | | |
| 7,634 | | |
| 54,969 | |
| Interest expense | |
| 1,503 | | |
| 47 | | |
| - | | |
| 510 | | |
| 2,060 | |
| Foreign exchange gain | |
| (4,892 | ) | |
| - | | |
| (75 | ) | |
| (2,218 | ) | |
| (7,185 | ) |
| Repayment with cash | |
| (37,930 | ) | |
| (2,569 | ) | |
| (87 | ) | |
| (16,076 | ) | |
| (56,662 | ) |
| Balance, June 30, 2026 | |
| 37,501 | | |
| - | | |
| 294 | | |
| 7,373 | | |
| 45,168 | |
| Less: Current portion | |
| (37,501 | ) | |
| - | | |
| (94 | ) | |
| (7,373 | ) | |
| (44,968 | ) |
| Non-current portion | |
| - | | |
| - | | |
| 200 | | |
| - | | |
| 200 | |
|