Premium Catering (Holdings) Ltd PC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-013740
cik 1998056
name PREMIUM CATERING (HOLDINGS) LTD
sic 5812
countryba SG
stprba
cityba SINGAPORE
zipba 738398
bas1 6 WOODLANDS WALK
bas2
baph 65 6970 1488
countryma SG
stprma
cityma SINGAPORE
zipma 738398
mas1 6 WOODLANDS WALK
mas2
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 0630
form 6-K
period 20241231
fy 2024
fp Q2
filed 20250605
accepted 2025-06-05 13:08:00.0
prevrpt 0
detail 1
instance form6-k_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-013740 20240630 Assets 6643144.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Assets Current 1398339.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2609804.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20230831 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Common Stock Shares Authorized 1000000000000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20241231 Deferred Costs USD 0 us-gaap/2024
0001641172-25-013740 20241231 Finance Lease Liability Noncurrent 6972.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Income Tax Expense Benefit SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Interest Expense Nonoperating 56934.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Interest Expense Nonoperating 41674.0000 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Liabilities Noncurrent 3012426.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities Noncurrent 2181830.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Net Income Loss SGD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20241231 Operating Expenses 1518999.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Operating Income Loss -393847.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20240630 Operating Lease Liability Current 1089515.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Liability Current 1103206.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Right Of Use Asset 2300431.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Other Nonoperating Income Expense 19864.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Payments To Acquire Property Plant And Equipment 5151.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Prepaid Expense And Other Assets 5087683.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Property Plant And Equipment Net 144574.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 40515.0000 SGD 2 us-gaap/2024 Product Or Service= Buffet Catering Services;
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 2140640.0000 SGD 2 us-gaap/2024 Product Or Service= Supply Of Budgeted Prepared Meals;
0001641172-25-013740 20240630 Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Stockholders Equity 4121757.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2053096.0000 SGD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11.0000 SGD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 299.0000 shares 0 us-gaap/2024 Legal Entity= Mr Gao; MrGao
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 450.0000 shares 0 us-gaap/2024 Ownership= United Source;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 7350.0000 shares 0 us-gaap/2024 Ownership= Hero Global Enterprises Limited;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 490.0000 shares 0 us-gaap/2024 Ownership= Ms Kong;
0001641172-25-013740 20231231 Payments To Acquire Property Plant And Equipment 1450.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Additional Paid In Capital Common Stock 9089091.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Amount Due To Shareholder SGD 0 0001641172-25-013740
0001641172-25-013740 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 34237.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001641172-25-013740 20230531 Common Stock Shares Authorized 1.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-013740 20231231 Common Stock Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-013740 20240630 Common Stock Value 10.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Common Stock Value 7.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Depreciation 32591.0000 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Finance Lease Liability Noncurrent 20716.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Income Tax Expense Benefit SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Accounts Receivable 1818.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Receivable Related Parties -366491.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Operating Lease Liability -396249.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Interest Paid Net 56934.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Inventory Net 54005.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Inventory Net 39529.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Liabilities And Stockholders Equity 6643144.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities And Stockholders Equity 8426683.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Liabilities Current 5084824.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Net Cash Provided By Used In Financing Activities 8022399.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Net Cash Provided By Used In Investing Activities -1450.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Net Income Loss SGD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20241231 Net Income Loss -1404862.0000 SGD 2 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20241231 Operating Expenses 2075257.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20240630 Other Assets Current 71477.0000 SGD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20241231 Other Assets Current 36790.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20231231 Proceeds From Issuance Or Sale Of Equity SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Stock Issued During Period Value New Issues 8490111.0000 SGD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20241231 Taxes Payable Current USD 0 us-gaap/2024
0001641172-25-013740 20240630 Amount Due To Shareholder 1376650.0000 SGD 0 0001641172-25-013740
0001641172-25-013740 20241231 Amount Due To Shareholder USD 0 0001641172-25-013740
0001641172-25-013740 20241231 Assets 11512535.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Assets 8426683.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Assets Noncurrent 5244805.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Assets Noncurrent 2406253.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2644041.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Common Stock Shares Outstanding 20000000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20241231 Earnings Per Share Basic -0.0600 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Earnings Per Share Diluted -0.0600 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Income Tax Expense Benefit USD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 4116031.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Liabilities Current 3699561.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities Current 2707920.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Long Term Debt Noncurrent 323417.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Net Cash Provided By Used In Financing Activities 5872053.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Net Cash Provided By Used In Operating Activities -5407444.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Liability Current 807500.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Operating Lease Liability Noncurrent 2668293.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Right Of Use Asset Amortization Expense 396249.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Other Nonoperating Income Expense 89953.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20240630 Property Plant And Equipment Net 183950.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Property Plant And Equipment Net 105822.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 2829507.0000 SGD 2 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 2232003.0000 SGD 2 us-gaap/2024 Geographical= S G;
0001641172-25-013740 20231231 Selling And Marketing Expense 26519.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Selling And Marketing Expense 3460.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Short Term Borrowings 573161.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Short Term Borrowings 419529.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Stockholders Equity -1454106.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10.0000 SGD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3457958.0000 SGD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 490.0000 shares 0 us-gaap/2024 Ownership= Trillion Able;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 490.0000 shares 0 us-gaap/2024 Ownership= Trillion Able;
0001641172-25-013740 20241231 Taxes Payable Current SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Weighted Average Number Of Diluted Shares Outstanding 21650000.0000 shares 2 us-gaap/2024
0001641172-25-013740 20240630 Additional Paid In Capital Common Stock 598980.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Cash And Cash Equivalents At Carrying Value 1935325.0000 USD 0 us-gaap/2024
0001641172-25-013740 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 117527.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -740.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1910265.0000 USD 2 us-gaap/2024
0001641172-25-013740 20230531 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001641172-25-013740 20230531 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20230531 Common Stock Shares Issued 1.0000 shares 0 us-gaap/2024
0001641172-25-013740 20241231 Common Stock Value 11.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Earnings Per Share Basic -0.0200 SGD 2 us-gaap/2024 Giving retroactive effect to the 2,000 for 1 share split effected on June 12, 2024
0001641172-25-013740 20241231 Finance Lease Liability Current 31692.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Finance Lease Principal Payments 22886.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Government Grants 4863.0000 SGD 2 0001641172-25-013740
0001641172-25-013740 20231231 Gross Profit 634431.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -128397.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 5623321.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Long Term Debt Noncurrent 45097.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Net Cash Provided By Used In Financing Activities -142513.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Net Income Loss -455890.0000 SGD 2 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20241231 Net Income Loss -1028299.0000 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Operating Lease Right Of Use Asset 3684205.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Other Liabilities Current 1215169.0000 SGD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20241231 Other Nonoperating Income Expense 65842.0000 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Prepaid Expense And Other Assets 841012.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Prepaid Expense And Other Assets 3723967.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 3612.0000 SGD 2 us-gaap/2024 Product Or Service= Ancillary Delivery Services;
0001641172-25-013740 20231231 Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 430.0000 shares 0 us-gaap/2024 Ownership= Better Access;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 430.0000 shares 0 us-gaap/2024 Ownership= Better Access;
0001641172-25-013740 20240630 Accounts Payable And Accrued Liabilities Current 951750.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Accounts Receivable Net Current 428577.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Assets Current 8225112.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 116787.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230930 Common Stock Shares Issued 10.0000 shares 0 us-gaap/2024
0001641172-25-013740 20240531 Common Stock Shares Issued 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-013740 20241231 Common Stock Shares Issued 21650000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20240531 Common Stock Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-013740 20241231 Common Stock Shares Outstanding 21650000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20231231 Cost Of Revenue 2195076.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Cost Of Revenue 1171066.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Earnings Per Share Diluted -0.0200 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Finance Lease Liability Current 23197.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Finance Lease Liability Noncurrent 5103.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Finance Lease Principal Payments 28008.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 General And Administrative Expense 1001759.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Gross Profit 462665.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Accounts Receivable Related Parties -227942.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Receivable Related Parties -268256.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Increasedecrease In Amount Due To Shareholder -1007649.0000 USD 2 0001641172-25-013740
0001641172-25-013740 20241231 Net Cash Provided By Used In Investing Activities -5151.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Net Cash Provided By Used In Operating Activities -3958018.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Net Income Loss -1404862.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Nonoperating Income Expense 38303.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Right Of Use Asset 3142849.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Other Assets Current 50263.0000 SGD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20231231 Repayments Of Short Term Debt 114505.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Repayments Of Short Term Debt 444827.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Retained Earnings Accumulated Deficit -3457958.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 349083.0000 SGD 2 us-gaap/2024 Product Or Service= Operation Of Food Stall;
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 1633731.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Shares Outstanding 21650000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10.0000 SGD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 598980.0000 SGD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 7838.0000 shares 0 us-gaap/2024 Ownership= Hero Global Enterprises Limited;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 300.0000 shares 0 us-gaap/2024 Legal Entity= Mr Gao; MrGao
0001641172-25-013740 20241231 Stock Issued During Period Value New Issues 1.0000 SGD 2 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Accounts Payable And Accrued Liabilities Current 568243.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Accounts Receivable Net Current 389120.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Accounts Receivable Net Current 284819.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Additional Paid In Capital Common Stock 6652827.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1935325.0000 USD 0 us-gaap/2024
0001641172-25-013740 20240630 Common Stock Shares Issued 20000000.0000 shares 0 us-gaap/2024 Giving retroactive effect to the 2,000 for 1 share split effected on June 12, 2024.
0001641172-25-013740 20241231 Cost Of Revenue 1599911.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Deferred Costs SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Earnings Per Share Diluted -0.0500 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Finance Lease Liability Current 40835.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1404862.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1028299.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Receivable -39457.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increasedecrease In Amount Due To Shareholder -1376650.0000 SGD 2 0001641172-25-013740
0001641172-25-013740 20241231 Increase Decrease In Inventories 22668.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Interest Paid Net 41673.0000 USD 2 us-gaap/2024
0001641172-25-013740 20240630 Inventory Net 23036.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities 4304926.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities And Stockholders Equity 11512535.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Net Income Loss -455890.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Net Income Loss SGD 2 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Net Income Loss SGD 2 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Operating Income Loss -1056334.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Liability Noncurrent 1546806.0000 USD 0 us-gaap/2024
0001641172-25-013740 20231231 Operating Lease Right Of Use Asset Amortization Expense 555071.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Repayments Of Short Term Debt 325594.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 12442.0000 SGD 2 us-gaap/2024 Product Or Service= Ancillary Delivery Services;
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax SGD 2 us-gaap/2024 Product Or Service= Operation Of Food Stall;
0001641172-25-013740 20241231 Selling And Marketing Expense 4727.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Stockholders Equity 5631144.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -586406.0000 SGD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -443306.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 598980.0000 SGD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1042296.0000 SGD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10.0000 SGD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5631144.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230531 Stock Issued During Period Shares New Issues 1.0000 shares 0 us-gaap/2024 Legal Entity= Mr Gao; MrGao
0001641172-25-013740 20230831 Stock Issued During Period Shares New Issues 490.0000 shares 0 us-gaap/2024 Ownership= Ms Kong;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 490.0000 shares 0 us-gaap/2024 Ownership= True Sage;
0001641172-25-013740 20241231 Stock Issued During Period Shares New Issues 1650000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-013740 20231231 Weighted Average Number Of Shares Outstanding Basic 20000000.0000 shares 2 us-gaap/2024
0001641172-25-013740 20241231 Weighted Average Number Of Shares Outstanding Basic 21650000.0000 shares 2 us-gaap/2024
0001641172-25-013740 20241231 Assets Current 6020430.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Assets Noncurrent 3287423.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Cash And Cash Equivalents At Carrying Value 2644041.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Commitments And Contingencies SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Commitments And Contingencies SGD 0 us-gaap/2024
0001641172-25-013740 20230831 Common Stock Shares Authorized 50000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20231231 Depreciation 52001.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Finance Lease Principal Payments 16752.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 General And Administrative Expense 2070530.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Government Grants 5284.0000 SGD 2 0001641172-25-013740
0001641172-25-013740 20241231 Government Grants 3867.0000 USD 2 0001641172-25-013740
0001641172-25-013740 20241231 Gross Profit 632092.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities -40060.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities -175416.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Increasedecrease In Amount Due To Shareholder -417766.0000 SGD 2 0001641172-25-013740
0001641172-25-013740 20241231 Increase Decrease In Operating Lease Liability -541356.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 71914.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Interest Expense Nonoperating 86770.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20240630 Liabilities 8097250.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Liabilities Noncurrent 1597006.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Long Term Debt Noncurrent 61612.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Net Cash Provided By Used In Investing Activities -3770.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Nonoperating Income Expense 28035.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Operating Expenses 1028278.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Income Loss -1443165.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Liability Noncurrent 2113246.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Other Liabilities Current 869892.0000 SGD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20241231 Other Liabilities Current 889451.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-013740 20241231 Proceeds From Issuance Or Sale Of Equity 8490112.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20240630 Retained Earnings Accumulated Deficit -2053096.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 2829507.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 2829507.0000 SGD 2 us-gaap/2024 Geographical= S G;
0001641172-25-013740 20231231 Revenue From Contract With Customer Excluding Assessed Tax 2436297.0000 SGD 2 us-gaap/2024 Product Or Service= Supply Of Budgeted Prepared Meals;
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 2232003.0000 SGD 2 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001641172-25-013740 20230630 Shares Outstanding 20000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Giving retroactive effect to the 2,000 for 1 share split effected on June 12, 2024
0001641172-25-013740 20240630 Short Term Borrowings 756182.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 598980.0000 SGD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1454106.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9089091.0000 SGD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-013740 20230930 Stock Issued During Period Shares New Issues 450.0000 shares 0 us-gaap/2024 Ownership= United Source;
0001641172-25-013740 20241231 Stock Issued During Period Value New Issues 8490112.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Stock Issued During Period Value New Issues SGD 2 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-013740 20240630 Taxes Payable Current SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Accounts Payable And Accrued Liabilities Current 776333.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Cash And Cash Equivalents At Carrying Value 34237.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 25060.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Common Stock Shares Authorized 1000000000000.0000 shares 0 us-gaap/2024
0001641172-25-013740 20240630 Deferred Costs 1376650.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20241231 Depreciation 44526.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Earnings Per Share Basic -0.0500 USD 2 us-gaap/2024
0001641172-25-013740 20241231 General And Administrative Expense 1515539.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -455890.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Accounts Receivable -28881.0000 USD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Inventories -15196.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Increase Decrease In Inventories 30969.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Increase Decrease In Operating Lease Liability -555071.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Interest Paid Net 86770.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Liabilities 5881391.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20231231 Net Cash Provided By Used In Operating Activities 143223.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20231231 Nonoperating Income Expense -62043.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Operating Lease Right Of Use Asset Amortization Expense 541356.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Payments To Acquire Property Plant And Equipment 3770.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Proceeds From Issuance Or Sale Of Equity 6214399.0000 USD 2 us-gaap/2024
0001641172-25-013740 20241231 Retained Earnings Accumulated Deficit -2531077.0000 USD 0 us-gaap/2024
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 2232003.0000 SGD 2 us-gaap/2024
0001641172-25-013740 20241231 Revenue From Contract With Customer Excluding Assessed Tax 78921.0000 SGD 2 us-gaap/2024 Product Or Service= Buffet Catering Services;
0001641172-25-013740 20230630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12584.0000 SGD 0 us-gaap/2024
0001641172-25-013740 20230531 Stock Issued During Period Shares New Issues 1.0000 shares 0 us-gaap/2024 Legal Entity= Hero Global Enterprises Limited; HeroGlobalEnterprisesLimited
0001641172-25-013740 20231231 Weighted Average Number Of Diluted Shares Outstanding 20000000.0000 shares 2 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Government Grants 0001641172-25-013740 1 0 monetary D C Government grants Government Grants.
Increasedecrease In Amount Due To Shareholder 0001641172-25-013740 1 0 monetary D C IncreasedecreaseInAmountDueToShareholder Increase decrease in amount due to shareholder.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Amount Due To Shareholder 0001641172-25-013740 1 0 monetary I C Amount due to a shareholder Amount Due To Shareholder.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Costs us-gaap/2024 0 0 monetary I D Deferred Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-013740 2 30 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Bank borrowings 0
0001641172-25-013740 2 31 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Lease liabilities 0
0001641172-25-013740 2 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease payable 0
0001641172-25-013740 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-013740 2 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-013740 2 10 BS 0 H Other Assets Current us-gaap/2024 Amount due from related parties 0
0001641172-25-013740 2 11 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001641172-25-013740 2 12 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Deposits, prepayments and other receivables 0
0001641172-25-013740 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-013740 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-013740 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001641172-25-013740 2 16 BS 0 H Deferred Costs us-gaap/2024 Deferred Financing Cost 0
0001641172-25-013740 2 17 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001641172-25-013740 2 18 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-013740 2 21 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payables, accruals, and other current liabilities 0
0001641172-25-013740 2 22 BS 0 H Other Liabilities Current us-gaap/2024 Amount due to related party 0
0001641172-25-013740 2 23 BS 0 H Amount Due To Shareholder 0001641172-25-013740 Amount due to a shareholder 0
0001641172-25-013740 2 24 BS 0 H Short Term Borrowings us-gaap/2024 Bank borrowings 0
0001641172-25-013740 2 25 BS 0 H Finance Lease Liability Current us-gaap/2024 Lease liabilities 0
0001641172-25-013740 2 26 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease payable 0
0001641172-25-013740 2 27 BS 0 H Taxes Payable Current us-gaap/2024 Income tax payable 0
0001641172-25-013740 2 28 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-013740 2 33 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001641172-25-013740 2 34 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001641172-25-013740 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001641172-25-013740 2 37 BS 0 H Common Stock Value us-gaap/2024 Share, par value US$0.0000005, 1,000,000,000,000 shares authorized, 20,000,000 shares issued and outstanding* 0
0001641172-25-013740 2 38 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001641172-25-013740 2 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001641172-25-013740 2 40 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001641172-25-013740 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 0
0001641172-25-013740 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-013740 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-013740 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-013740 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-013740 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues, net 0
0001641172-25-013740 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 1
0001641172-25-013740 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001641172-25-013740 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and distribution 1
0001641172-25-013740 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 1
0001641172-25-013740 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 1
0001641172-25-013740 4 8 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001641172-25-013740 4 10 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001641172-25-013740 4 11 IS 0 H Government Grants 0001641172-25-013740 Government grants 0
0001641172-25-013740 4 12 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income 0
0001641172-25-013740 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense, net 0
0001641172-25-013740 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001641172-25-013740 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001641172-25-013740 4 16 IS 0 H Net Income Loss us-gaap/2024 NET LOSS/ COMPREHENSIVE LOSS 0
0001641172-25-013740 4 17 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0001641172-25-013740 4 18 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0001641172-25-013740 4 19 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0001641172-25-013740 4 20 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0001641172-25-013740 6 8 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-013740 6 9 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-013740 6 10 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-013740 6 11 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of new shares net of deferred offering costs 0
0001641172-25-013740 6 12 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of new shares net of deferred offering costs, shares 0
0001641172-25-013740 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-013740 6 14 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-013740 8 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-013740 8 4 CF 0 H Depreciation us-gaap/2024 Depreciation of property and equipment 0
0001641172-25-013740 8 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of- use assets 0
0001641172-25-013740 8 7 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 (Increase)/decrease in accounts receivables 1
0001641172-25-013740 8 8 CF 0 H Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 Decrease in related parties 1
0001641172-25-013740 8 9 CF 0 H Increasedecrease In Amount Due To Shareholder 0001641172-25-013740 Increase in amount due to a shareholder 1
0001641172-25-013740 8 10 CF 0 H Increase Decrease In Inventories us-gaap/2024 Decrease/(increase) in inventories 1
0001641172-25-013740 8 11 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Increase in deposits, prepayments and other receivables 1
0001641172-25-013740 8 12 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Decrease in accounts payables, accruals and other current liabilities 0
0001641172-25-013740 8 13 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Decrease in operating lease liabilities 0
0001641172-25-013740 8 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by/(used in) operating activities 0
0001641172-25-013740 8 15 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001641172-25-013740 8 16 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-013740 8 18 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Repayment of bank borrowings 1
0001641172-25-013740 8 19 CF 0 H Finance Lease Principal Payments us-gaap/2024 Repayment of finance lease 1
0001641172-25-013740 8 20 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Net proceeds from issuance of shares 0
0001641172-25-013740 8 21 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in)/provided by financing activities 0
0001641172-25-013740 8 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalent 0
0001641172-25-013740 8 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 BEGINNING OF PERIOD 0
0001641172-25-013740 8 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 END OF PERIOD 0
0001641172-25-013740 8 26 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.