XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3
TRADE AND OTHER PAYABLES (Tables)
9 Months Ended
Sep. 30, 2025
TRADE AND OTHER PAYABLES  
Schedule of trade and other paybales

 

 

September 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

 

 

(Unaudited)

 

 

 

 

Trade creditors

 

$11,200,498

 

 

$11,795,383

 

Accrued and other liabilities

 

 

5,834,850

 

 

 

4,702,427

 

Payable to PTA against APC charges

 

 

6,271,510

 

 

 

6,336,733

 

Payable against long term investment

 

 

156,167

 

 

 

157,791

 

Contract liabilities

 

 

3,407,847

 

 

 

3,687,079

 

Withholding taxes payable

 

 

291,671

 

 

 

225,005

 

Sales tax payable

 

 

186,693

 

 

 

232,877

 

Security deposits

 

 

124,706

 

 

 

126,003

 

 

 

$27,473,942

 

 

$27,263,298