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INVESTMENTS IN EQUITY SECURITIES (Tables)
6 Months Ended
Jun. 30, 2025
INVESTMENTS IN EQUITY SECURITIES  
Schedule of investments in equity securities

 

 

As of

 

 

 

June 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

As of beginning of the period/year

 

$1,265,166

 

 

$1,699,831

 

Addition during the period/year

 

 

-

 

 

 

492,732

 

Disposal during the period/year

 

 

-

 

 

 

(1,030,368)

Fair value (loss)/gain

 

 

(91,243)

 

 

69,476

 

Foreign exchange translation

 

 

74,765

 

 

 

33,495

 

As of end of the period/year

 

$1,248,688

 

 

$1,265,166

 

Schedule of investments in equity securities geographical location

The investments in equity securities consist of the following shares:

 

 

 

 

 

 

 

As of

 

 

 

June 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Investment in equity securities with readily determined fair value (1):

 

 

 

 

 

 

Malaysia

 

 

836,662

 

 

 

863,810

 

Singapore

 

 

174,520

 

 

 

177,808

 

 

 

$1,011,182

 

 

$1,041,618

 

 

 

 

 

 

 

 

 

 

Investment in equity securities without readily determined fair value:

 

 

 

 

 

 

 

 

Malaysia

 

 

237,506

 

 

 

223,548

 

 

 

$1,248,688

 

 

$1,265,166