| Schedule of segment information |
The
following tables summarize the Company’s segment information for the six months ended June 30, 2026 and 2025:
Schedule
of segment information
| | |
| | |
| | |
| |
| | |
For
the Six Months Ended June 30, 2026 | |
| | |
Property
management
services | | |
Holistic
wellness
consumer
products
and services | | |
Total | |
| Revenue from external customers | |
$ | 2,255,161 | | |
$ | 1,212,674 | | |
$ | 3,467,835 | |
| | |
| | | |
| | | |
| | |
| Less: | |
| | | |
| | | |
| | |
| Cost of revenue | |
| 1,881,083 | | |
| 304,867 | | |
| 2,185,950 | |
| Salary Expense | |
| 252,185 | | |
| 381,174 | | |
| 633,359 | |
| Bad debt expense | |
| 11,780 | | |
| - | | |
| 11,780 | |
| Other
segment items | |
| 171,927 | | |
| 452,252 | | |
| 624,179 | |
| Segment profits (loss) | |
| (61,814 | ) | |
| 74,381 | | |
| 12,567 | |
| | |
| | | |
| | | |
| | |
| Reconciliation of segment profits (loss) | |
| | | |
| | | |
| | |
| Less: Unallocated amounts | |
| | | |
| | | |
| | |
| Professional fees | |
| | | |
| | | |
| 866,236 | |
| Other corporate income | |
| | | |
| | | |
| (1,253 | ) |
| | |
| | |
| | |
|
|
|
|
| |
| | |
For
the Six Months Ended June 30, 2025 | |
| | |
Property
management
services | | |
Holistic
wellness
consumer
products
and services | | |
Others |
|
|
Total | |
| Revenue from external customers | |
$ | 2,089,041 | | |
$ | 893,785 | | |
$ |
74,497 |
|
|
$ | 3,057,323 | |
| | |
| | | |
| | | |
|
|
|
|
| | |
| Less: | |
| | | |
| | | |
|
|
|
|
| | |
| Cost of revenue | |
| 1,622,146 | | |
| 599,863 | | |
|
- |
|
|
| 2,222,009 | |
| Segment gross profits
(loss) | |
| 466,895 | | |
| 293,922 | | |
|
74,497 |
|
|
| 835,314 | |
| | |
| | | |
| | | |
|
|
|
|
| | |
| Less: | |
| | | |
| | | |
|
|
|
|
| | |
| Salary Expense | |
| 175,350 | | |
| 360,719 | | |
|
- |
|
|
| 536,069 | |
| Other
segment items | |
| 143,189 | | |
| 363,595 | | |
|
- |
|
|
| 506,784 | |
| Segment profits (loss) | |
| 148,356 | | |
| (430,392 | ) | |
|
74,497 |
|
|
| (207,539 | ) |
| | |
| | | |
| | | |
|
|
|
|
| | |
| Reconciliation of segment profits (loss) | |
| | | |
| | | |
|
|
|
|
| | |
| Less: Unallocated amounts | |
| | | |
| | | |
|
|
|
|
| | |
| Professional fees | |
| | | |
| | | |
|
|
|
|
| 971,277 | |
| Other corporate
expenses | |
| | | |
| | | |
|
|
|
|
| 27,153 | |
|
| Schedule of other significant items |
Other
Significant Items:
Schedule
of other significant items
| | |
| | |
| | |
| | |
| |
| | |
For
the Six Months Ended June 30, 2026 | |
| | |
Property
management services | | |
Holistic
wellness
consumer products
and
services | | |
Others | | |
Total | |
| Interest expense | |
$ | 895 | | |
$ | - | | |
$ | 57,293 | | |
$ | 58,188 | |
| Depreciation and amortization | |
$ | 338 | | |
$ | 31,885 | | |
$ | 81,221 | | |
$ | 113,444 | |
| Capital expenditure | |
$ | - | | |
$ | 259,135 | | |
$ | - | | |
$ | 259,135 | |
| | |
| | |
| | |
| | |
| |
| | |
For
the Six Months Ended June 30, 2025 | |
| | |
Property
management
services | | |
Holistic
wellness
consumer
products
and
services | | |
Unallocated | | |
Total | |
| Interest expense | |
$ | 1,570 | | |
$ | 1,372 | | |
$ | 61,133 | | |
$ | 63,767 | |
| Depreciation and amortization | |
$ | 2,170 | | |
$ | 11,027 | | |
$ | 75,004 | | |
$ | 88,201 | |
| Capital expenditure | |
$ | 23,222 | | |
$ | - | | |
$ | - | | |
$ | 23,222 | |
|
| Schedule of disaggregated information of revenues by region |
Disaggregated
information of revenues by regions are as follows:
Schedule
of disaggregated information of revenues by region
| | |
2026 | | |
2025 | |
| | |
For
the Six Months Ended June 30, | |
| | |
2026 | | |
2025 | |
| | |
(Unaudited) | | |
(Unaudited) | |
| Singapore | |
$ | 2,672,354 | | |
$ | 2,220,450 | |
| Malaysia | |
| 795,481 | | |
| 836,873 | |
| Total | |
$ | 3,467,835 | | |
$ | 3,057,323 | |
|