XML 57 R44.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF FUTURE LEASE PAYMENTS (Details)
Jun. 30, 2026
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 $ 85,097
Year 2027 141,692
Year 2028 89,606
Year 2029 57,146
Year 2030 4,999
Total 378,538
DUSTER [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 2,416
Year 2027 2,088
Year 2028
Year 2029
Year 2030
Total 4,505
X TRAIL [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 3,344
Year 2027 4,074
Year 2028
Year 2029
Year 2030
Total 7,418
KICKS [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 4,936
Year 2027 6,013
Year 2028
Year 2029
Year 2030
Total 10,950
URWAN [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 10,259
Year 2027 8,867
Year 2028
Year 2029
Year 2030
Total 19,127
MICROBUS [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 8,631
Year 2027 7,460
Year 2028
Year 2029
Year 2030
Total 16,090
SUNNY [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 5,188
Year 2027 6,319
Year 2028
Year 2029
Year 2030
Total 11,507
KICKS NEW [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 2,318
Year 2027 4,923
Year 2028 3,959
Year 2029
Year 2030
Total 11,200
RENAULT NEW [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 2,384
Year 2027 5,064
Year 2028 3,146
Year 2029
Year 2030
Total 10,594
MERCEDES BENZ G580 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 19,117
Year 2027 40,598
Year 2028 21,545
Year 2029
Year 2030
Total 81,260
MAHINDRA SCORPIO S11 -41765EE [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 3,583
Year 2027 7,610
Year 2028 8,241
Year 2029 5,795
Year 2030
Total 25,229
MAZDA CX5- 58416P [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 2,953
Year 2027 6,271
Year 2028 6,792
Year 2029 4,900
Year 2030
Total 20,916
TOYOTA HIACE - 84402DD [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 4,743
Year 2027 10,072
Year 2028 10,908
Year 2029 8,771
Year 2030
Total 34,494
ISUZU 4.2T SC TRUCK 72938P [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 4,029
Year 2027 8,555
Year 2028 9,265
Year 2029 9,786
Year 2030
Total 31,635
MAZDA CX5- 94560Y [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 2,912
Year 2027 6,184
Year 2028 6,698
Year 2029 6,128
Year 2030
Total 21,922
GEELY GX3 PRO [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 1,547
Year 2027 3,285
Year 2028 3,558
Year 2029 3,853
Year 2030 771
Total 13,014
JAECOO J5 URBAN-94236H [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 1,742
Year 2027 3,699
Year 2028 4,006
Year 2029 4,716
Year 2030 762
Total 14,927
JAECOO J5 URBAN-94143H [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 1,742
Year 2027 3,699
Year 2028 4,006
Year 2029 4,716
Year 2030 762
Total 14,927
JAECOO J5 URBAN-94352H [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 1,742
Year 2027 3,699
Year 2028 4,006
Year 2029 4,716
Year 2030 762
Total 14,927
Arrizo 52 Nos Batch 1 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Year 2026 1,511
Year 2027 3,209
Year 2028 3,475
Year 2029 3,763
Year 2030 1,941
Total $ 13,899