v3.26.1
BUSINESS COMBINATION - Schedule of Fair Value of the Identifiable Assets Acquired and Liabilities (Details) - Business Combination [Member] - USD ($)
Jul. 01, 2025
Jun. 17, 2025
Jun. 05, 2025
Jun. 02, 2025
Apr. 14, 2025
Feb. 03, 2025
Jan. 02, 2025
Mediaplus Venture Group Pte. Ltd [Member]              
USD              
Total consideration             $ 992,429
Non-controlling interest             498,484
Assets              
Cash             949,223
Trade receivables             162,420
Prepayment and other current assets             149,949
Investment property             448,430
Property and equipment             23,058
Intangible assets – customer relationship             161,729
Total assets             1,894,809
Liabilities              
Trade and other payables             570,915
Tax payable             54,358
Loans and borrowings             135,805
Lease liabilities             3,798
Deferred tax liabilities             46,271
Total liabilities             811,147
Total net assets             1,083,662
Goodwill             $ 407,251
Property Facility Services Pte. Ltd. [Member]              
USD              
Total consideration           $ 1,427,834  
Non-controlling interest           236  
Assets              
Cash           726,307  
Trade receivables           246,949  
Prepayment and other current assets           69,360  
Intangible assets – customer relationship           249,982  
Right-of-use assets           511,703  
Investment in associate           29,238  
Total assets           1,833,539  
Liabilities              
Trade and other payables           488,586  
Lease liabilities           518,678  
Deferred tax liabilities           42,497  
Total liabilities           1,049,761  
Total net assets           783,778  
Goodwill           $ 644,292  
YY Circle (HK) Pte Limited [Member]              
USD              
Total consideration         $ 2,356,000    
Non-controlling interest         10,661    
Assets              
Cash         53,808    
Trade receivables         77,405    
Prepayment and other current assets         31,986    
Intangible assets – customer relationship         898,041    
Total assets         1,061,240    
Liabilities              
Trade and other payables         806,456    
Deferred tax liabilities         148,177    
Total liabilities         954,633    
Total net assets         106,607    
Goodwill         $ 2,260,054    
YY Circle (Thailand) Company Ltd. [Member]              
USD              
Total consideration       $ 2,740,000      
Non-controlling interest       596,559      
Assets              
Cash       85,013      
Trade receivables       64,060      
Prepayment and other current assets       43,226      
Intangible assets – customer relationship       2,266,605      
Office equipment       257      
Total assets       2,459,161      
Liabilities              
Trade and other payables       831,927      
Deferred tax liabilities       453,321      
Suspense tax       4,189      
Total liabilities       1,289,437      
Total net assets       1,169,724      
Goodwill       $ 2,166,835      
Transocean Oil Pte. Ltd. [Member]              
USD              
Total consideration   $ 8,280,000          
Non-controlling interest   2,419,676          
Assets              
Cash   80,702          
Trade receivables   9,561          
Prepayment and other current assets   1,568          
Investment property   1,931,449          
Net investment in lease   3,313,634          
Office equipment   609          
Total assets   5,337,523          
Liability              
Other payables   189,276          
Liabilities              
Total liabilities   189,276          
Total net assets   5,148,247          
Goodwill   $ 5,551,429          
Acquisition of UFS [Member]              
USD              
Total consideration     $ 776,699        
Assets              
Cash     334,165        
Trade receivables     1,592,522        
Prepayment and other current assets     94,325        
Intangible assets – customer relationship     32,537        
Office equipment     26,714        
Right-of-use assets     155,344        
Total assets     2,235,607        
Liabilities              
Trade and other payables     1,102,679        
Loans and borrowings     415,310        
Lease liabilities     161,093        
Total liabilities     1,679,082        
Total net assets     556,525        
Goodwill     $ 220,174        
Acquisition of Pesticide Pest Control Pte Ltd [Member]              
USD              
Total consideration $ 117,850            
Assets              
Cash 9,203            
Trade receivables 56,643            
Intangible assets – customer relationship 47,140            
Right-of-use assets 55,983            
Total assets 168,969            
Liabilities              
Trade and other payables 86,481            
Loans and borrowings 7,436            
Other Accruals 2,634            
Lease liabilities 59,156            
Deferred tax liabilities 8,014            
Total liabilities 161,087            
Total net assets 7,882            
Goodwill $ 109,968