BeLive Holdings BLIV Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010956
cik 1982448
name BELIVE HOLDINGS
sic 7373
countryba SG
stprba
cityba SINGAPORE
zipba 069706
bas1 26A ANN SIANG ROAD
bas2 #03-00
baph 65 9090 5788
countryma SG
stprma
cityma SINGAPORE
zipma 069706
mas1 26A ANN SIANG ROAD
mas2 #03-00
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250515
accepted 2025-05-15 16:22:00.0
prevrpt 0
detail 1
instance form20-f_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
0001641172-25-010956 20221231 Adjustments For Decrease Increase In Trade Account Receivable -1889521.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Diluted Earnings Loss Per Share -0.3100 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Adjustments For Decrease Increase In Trade Account Receivable 304442.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Adjustments For Increase Decrease In Amount Due From Shareholder SGD 4 0001641172-25-010956
0001641172-25-010956 20211231 Cash And Cash Equivalents 225348.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Cash And Cash Equivalents 216752.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Cash Flows From Used In Financing Activities 924101.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Comprehensive Income -2095832.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Contract Assets 10642.0000 SGD 0 ifrs/2024 Classes Of Financial Instruments= Gross Carrying Amount; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20221231 Cost Of Sales 1608781.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Current Lease Liabilities 6500.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Depreciation Expense 2756.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001641172-25-010956 20231231 Depreciation Expense 163689.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Assets;
0001641172-25-010956 20231231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20221231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1050.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Finance Costs 3150.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Increase Decrease In Cash And Cash Equivalents -7546.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Increase Decrease In Cash And Cash Equivalents -17380.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Increase Decrease In Cash And Cash Equivalents -138218.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Increase Decrease Through Exercise Of Options 3606791.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Increase Decrease Through Exercise Of Options SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Intangible Assets Other Than Goodwill 624240.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Interest Received Classified As Operating Activities 6467.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Loan From Shareholder SGD 0 0001641172-25-010956
0001641172-25-010956 20231231 Other Income 255292.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Profit Loss Before Tax Operating Activities -2094169.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Property Plant And Equipment 4417.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-010956 20241231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer A; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Share Issue Related Cost 641510.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion 18000000.0000 SGD 4 0001641172-25-010956 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Adjustments For Bad Debt Written Off 227067.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -533.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Amortisation Intangible Assets Other Than Goodwill 217124.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Amortisation Intangible Assets Other Than Goodwill 231710.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Bad Debt Written Off 9068.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Cash Flows From Used In Financing Activities 171914.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Cash Flows From Used In Investing Activities -792713.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Depreciation Expense 55754.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Depreciation Expense 4146.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-010956 20241231 Depreciation Expense 6559.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Renovation;
0001641172-25-010956 20211231 Equity 4324.0000 SGD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20211231 Equity 4824575.0000 SGD 0 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Income Taxes Paid Refund Classified As Operating Activities 268.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Intangible Assets Other Than Goodwill 855950.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Interest Expense 2310.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Interest Received Classified As Operating Activities SGD 4 ifrs/2024
0001641172-25-010956 20241231 Issued Capital 5462.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Noncurrent Lease Liabilities 19151.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 6693.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Proceeds From Borrowings Classified As Financing Activities 337566.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Proceeds From Issuing Other Equity Instruments 3750000.0000 SGD 4 ifrs/2024
0001641172-25-010956 20250331 Proceeds From Issuing Shares 10848912.0000 USD 0 ifrs/2024 Nonadjusting Events After Reporting Period= Nonadjusting Event;
0001641172-25-010956 20221231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20231231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20241231 Profit Loss -5507764.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Profit Loss -5507764.0000 SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Profit Loss Before Tax Operating Activities -5507764.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Property Plant And Equipment 5843.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001641172-25-010956 20231231 Property Plant And Equipment 930.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipments;
0001641172-25-010956 20231231 Property Plant And Equipment 59027.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Renovation;
0001641172-25-010956 20241231 Property Plant And Equipment 73.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-010956 20231231 Provision For Expected Credit Loss 26049.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Purchase Of Intangible Assets Classified As Investing Activities 247087.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 2145.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer D; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20221231 Revenue From Contracts With Customers 4189838.0000 SGD 4 ifrs/2024 Performance Obligations= Performance Obligations Satisfied At Point In Time;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 3090361.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Revenue From Contracts With Customers 813551.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer E; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20221231 Revenue From Interest SGD 4 ifrs/2024
0001641172-25-010956 20241231 Reversal Of Provision For Expected Credit Loss 2110.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Share Issue Related Cost 335085.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20231231 Adjustments For Increase Decrease In Contract Assets 349562.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Adjustments For Reconcile Profit Loss -643411.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Bad Debt Written Off 696526.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Cash Flows From Used In Financing Activities 3671446.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Contract Assets 11931.0000 SGD 0 ifrs/2024 Classes Of Financial Instruments= Gross Carrying Amount; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20241231 Current Assets 203873.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Depreciation Expense 207649.0000 SGD 4 ifrs/2024
0001641172-25-010956 20211231 Equity -16757251.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Equity -22045101.0000 SGD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Equity -135917.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Gross Profit 2581057.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Intangible Assets Other Than Goodwill 855950.0000 SGD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Software Developments;
0001641172-25-010956 20231231 Interest Expense 9414.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Interest Paid Classified As Financing Activities 2310.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Issued Capital 4559.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Loan From Shareholder 346746.0000 SGD 0 0001641172-25-010956 Past Due Status= Not Later Than One Month;
0001641172-25-010956 20221231 Other Income 381235.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Payments Of Lease Liabilities Classified As Financing Activities 76244.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Payments Of Lease Liabilities Classified As Financing Activities 54060.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Proceeds From Exercise Of Options 791.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Proceeds From Issuing Shares 335085.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities SGD 4 ifrs/2024
0001641172-25-010956 20231231 Profit Loss -2094169.0000 SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Property Plant And Equipment SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Renovation;
0001641172-25-010956 20241231 Purchase Of Intangible Assets Classified As Investing Activities SGD 4 ifrs/2024
0001641172-25-010956 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities SGD 4 ifrs/2024
0001641172-25-010956 20231231 Retained Earnings -22045101.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Revenue From Contracts With Customers 4189838.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Revenue From Contracts With Customers 1849509.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Revenue From Contracts With Customers 238000.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer B; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20241231 Revenue From Contracts With Customers 1849509.0000 SGD 4 ifrs/2024 Performance Obligations= Performance Obligations Satisfied At Point In Time;
0001641172-25-010956 20221231 Adjustments For Bad Debt Written Off 696526.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -245.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Adjustments For Increase Decrease In Amount Due From Shareholder SGD 4 0001641172-25-010956
0001641172-25-010956 20241231 Adjustments For Reconcile Profit Loss -1550365.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Adjustments For Writtenoff Of Plant And Equipment 7925.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Adjustments For Writtenoff Of Plant And Equipment 1731.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Administrative Expense 3409099.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Basic Earnings Loss Per Share 1.8900 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Capital Reserve 27411486.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Cash Flows From Used In Operations -2886011.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Cash Flows From Used In Operations 58685.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Contract Assets 10642.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Cost Of Sales 1391923.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Current Lease Liabilities 41409.0000 SGD 0 ifrs/2024
0001641172-25-010956 20211231 Equity 683.0000 SGD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20211231 Equity SGD 0 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20221231 Equity 4324.0000 SGD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20231231 Equity And Liabilities 1624482.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Finance Costs 9414.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Income Taxes Paid Refund Classified As Operating Activities 5214.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Increase Decrease Through Exercise Of Options 791.0000 SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Increase Decrease Through Exercise Of Options 3606000.0000 SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20241231 Noncurrent Lease Liabilities SGD 0 ifrs/2024
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20221231 Proceeds From Borrowings Classified As Financing Activities SGD 4 ifrs/2024
0001641172-25-010956 20231231 Proceeds From Borrowings Classified As Financing Activities SGD 4 ifrs/2024
0001641172-25-010956 20221231 Proceeds From Exercise Of Options SGD 4 ifrs/2024
0001641172-25-010956 20221231 Profit Loss 1635901.0000 SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Profit Loss Before Tax -2094169.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Profit Loss Before Tax -6749.0000 USD 4 ifrs/2024
0001641172-25-010956 20241231 Property Plant And Equipment 6044.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 113154.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Retained Earnings -27552865.0000 SGD 0 ifrs/2024
0001641172-25-010956 20221231 Revenue From Contracts With Customers 554315.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer C; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 500000.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer B; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20241231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer C; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20241231 Revenue From Contracts With Customers 407171.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer F; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20241231 Revenue From Contracts With Customers 1458722.0000 SGD 4 ifrs/2024 Types Of Customers= Revenue From Customers;
0001641172-25-010956 20221231 Sales And Marketing Expense 413254.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Share Issue Related Cost 334850.0000 SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20241231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20241231 Adjustments For Increase Decrease In Contract Assets 1289.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Amortisation Intangible Assets Other Than Goodwill 85474.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Assets 1624482.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Cash And Cash Equivalents 66184.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Cash Flows From Used In Investing Activities 4819.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Cash Flows From Used In Operating Activities 59938.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Cash Flows From Used In Operating Activities -1067138.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Comprehensive Income 1634851.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Comprehensive Income -5501071.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Depreciation Expense 123006.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Depreciation Expense 14556.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Computer Equipment;
0001641172-25-010956 20231231 Depreciation Expense 26234.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Renovation;
0001641172-25-010956 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1663.0000 SGD 4 ifrs/2024
0001641172-25-010956 20211231 Equity -21586833.0000 SGD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20221231 Equity -367.0000 SGD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20221231 Equity 22824575.0000 SGD 0 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Equity 1116853.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Equity -2030.0000 SGD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20231231 Equity 22824575.0000 SGD 0 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20241231 Equity 22824575.0000 SGD 0 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20241231 Equity And Liabilities 834157.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Gross Profit 962779.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Income Tax Expense Continuing Operations SGD 4 ifrs/2024
0001641172-25-010956 20241231 Income Tax Expense Continuing Operations SGD 4 ifrs/2024
0001641172-25-010956 20241231 Interest Expense 3150.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Interest Received Classified As Operating Activities 1.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -1050.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -1663.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20231231 Payments Of Lease Liabilities Classified As Financing Activities 153757.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Proceeds From Issuing Other Equity Instruments SGD 4 ifrs/2024
0001641172-25-010956 20241231 Proceeds From Issuing Other Equity Instruments SGD 4 ifrs/2024
0001641172-25-010956 20221231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 802.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Profit Loss 1635901.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20231231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20231231 Property Plant And Equipment 120445.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Property Plant And Equipment 5971.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Assets;
0001641172-25-010956 20221231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer F; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20221231 Revenue From Contracts With Customers 2754315.0000 SGD 4 ifrs/2024 Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 943683.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer A; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer F; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 3090361.0000 SGD 4 ifrs/2024 Performance Obligations= Performance Obligations Satisfied At Point In Time;
0001641172-25-010956 20241231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer D; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Reversal Of Provision For Expected Credit Loss -26049.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion SGD 4 0001641172-25-010956 Components Of Equity= Retained Earnings;
0001641172-25-010956 20231231 Trade And Other Current Receivables 438447.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Trade And Other Current Receivables 127047.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20241231 Adjustments For Bad Debt Written Off 9068.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Adjustments For Increase Decrease In Contract Assets -221892.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Adjustments For Reconcile Profit Loss -1411602.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Adjustments For Sharebased Payments SGD 4 ifrs/2024
0001641172-25-010956 20241231 Adjustments For Sharebased Payments 3606000.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Basic Earnings Loss Per Share -0.6900 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Capital Reserve 23157395.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Cash And Cash Equivalents 197709.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Cash And Cash Equivalents 92808.0000 USD 0 ifrs/2024
0001641172-25-010956 20241231 Cash And Cash Equivalents 24312.0000 USD 0 ifrs/2024
0001641172-25-010956 20231231 Contract Assets 11931.0000 SGD 0 ifrs/2024 Classes Of Financial Instruments= Carrying Amount; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20241231 Contract Assets 10642.0000 SGD 0 ifrs/2024 Classes Of Financial Instruments= Carrying Amount; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20221231 Diluted Earnings Loss Per Share 0.2500 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Diluted Earnings Loss Per Share -0.6900 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Equity 334850.0000 SGD 0 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20221231 Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares 3200000.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20241231 Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Gross Profit 1698438.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Noncurrent Assets 976395.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -1663.0000 SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 6693.0000 SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20241231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20241231 Other Income 65351.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Proceeds From Issuing Shares SGD 4 ifrs/2024
0001641172-25-010956 20250331 Proceeds From Issuing Shares 14646000.0000 SGD 0 ifrs/2024 Nonadjusting Events After Reporting Period= Nonadjusting Event;
0001641172-25-010956 20221231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20241231 Profit Loss Before Tax -5507764.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Revenue From Contracts With Customers 1450000.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer A; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20221231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer E; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer C; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Interest 6467.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Revenue From Interest 1.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Reversal Of Provision For Expected Credit Loss SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Share Issue Related Cost 235.0000 SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Share Issue Related Cost 641398.0000 SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion 18000000.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion SGD 4 0001641172-25-010956 Components Of Equity= Share Premium;
0001641172-25-010956 20231231 Trade And Other Current Payables 447069.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment SGD 4 ifrs/2024
0001641172-25-010956 20241231 Adjustments For Increase Decrease In Trade Account Payable 177495.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Adjustments For Writtenoff Of Plant And Equipment 53295.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20241231 Administrative Expense 6279777.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Assets 834157.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Bad Debt Written Off 227067.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Basic Earnings Loss Per Share -0.3100 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Cash Flows From Used In Operations -1067139.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Contract Assets 11931.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Current Assets 648087.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Current Liabilities 488478.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Depreciation Expense 103.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipments;
0001641172-25-010956 20221231 Equity -19950932.0000 SGD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20221231 Equity SGD 0 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20231231 Equity 4559.0000 SGD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Equity 5462.0000 SGD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Equity -27552865.0000 SGD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001641172-25-010956 20241231 Equity 4582248.0000 SGD 0 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20241231 Income Taxes Paid Refund Classified As Operating Activities SGD 4 ifrs/2024
0001641172-25-010956 20221231 Income Tax Expense Continuing Operations 5202.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Increase Decrease Through Exercise Of Options SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20231231 Interest Paid Classified As Financing Activities 9414.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Interest Paid Classified As Financing Activities 1706.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Loan From Shareholder 337566.0000 SGD 0 0001641172-25-010956 Maturity= Carrying Amount;
0001641172-25-010956 20241231 Loan From Shareholder SGD 0 0001641172-25-010956 Maturity= One To Five Years;
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -1050.0000 SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20221231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Other Comprehensive Income Net Of Tax Exchange Differences On Translation SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20231231 Proceeds From Exercise Of Options SGD 4 ifrs/2024
0001641172-25-010956 20231231 Profit Loss -2094169.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Share Premium;
0001641172-25-010956 20221231 Profit Loss Before Tax Operating Activities 1641103.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20231231 Property Plant And Equipment 50228.0000 SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Assets;
0001641172-25-010956 20241231 Property Plant And Equipment SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001641172-25-010956 20241231 Property Plant And Equipment SGD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipments;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 500000.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer D; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20241231 Share Issue Related Cost SGD 4 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion SGD 4 0001641172-25-010956 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20221231 Stock Issued During Period Value Issued For Conversion SGD 4 0001641172-25-010956 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Trade And Other Current Payables 626008.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Adjustments For Decrease Increase In Trade Account Receivable 1254933.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Adjustments For Increase Decrease In Amount Due From Shareholder -50000.0000 SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Adjustments For Increase Decrease In Trade Account Payable -81187.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Adjustments For Increase Decrease In Trade Account Payable -134208.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Adjustments For Sharebased Payments SGD 4 ifrs/2024
0001641172-25-010956 20231231 Administrative Expense 3457587.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Cash Flows From Used In Investing Activities -249232.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Cash Flows From Used In Operating Activities -2886279.0000 SGD 4 ifrs/2024
0001641172-25-010956 20231231 Contract Assets SGD 0 ifrs/2024 Classes Of Financial Instruments= Allowance For Credit Losses; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20241231 Contract Assets SGD 0 ifrs/2024 Classes Of Financial Instruments= Allowance For Credit Losses; Type Of Measurement Of Expected Credit Losses= Twelvemonth Expected Credit Losses;
0001641172-25-010956 20241231 Cost Of Sales 886730.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Current Liabilities 970074.0000 SGD 0 ifrs/2024
0001641172-25-010956 20231231 Depreciation Expense 414.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Office Equipments;
0001641172-25-010956 20241231 Depreciation Expense 689.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001641172-25-010956 20241231 Depreciation Expense 44257.0000 SGD 4 ifrs/2024 Classes Of Property Plant And Equipment= Rightofuse Assets;
0001641172-25-010956 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6693.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Equity 2877600.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Equity 4663.0000 SGD 0 ifrs/2024 Components Of Equity= Foreign Currency Translation Reserve;
0001641172-25-010956 20221231 Finance Costs 2310.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Intangible Assets Other Than Goodwill 624240.0000 SGD 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Software Developments;
0001641172-25-010956 20231231 Liabilities 507629.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Liabilities 970074.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Loan From Shareholder 337566.0000 SGD 0 0001641172-25-010956
0001641172-25-010956 20241231 Loan From Shareholder 346746.0000 SGD 0 0001641172-25-010956 Maturity= Total;
0001641172-25-010956 20241231 Noncurrent Assets 630284.0000 SGD 0 ifrs/2024
0001641172-25-010956 20241231 Proceeds From Issuing Shares 641510.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 4819.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Other Reserve;
0001641172-25-010956 20231231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20241231 Profit Loss SGD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001641172-25-010956 20221231 Profit Loss Before Tax 1641103.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Profit Loss Before Tax -121.0000 USD 4 ifrs/2024
0001641172-25-010956 20221231 Provision For Expected Credit Loss SGD 4 0001641172-25-010956
0001641172-25-010956 20241231 Provision For Expected Credit Loss SGD 4 0001641172-25-010956
0001641172-25-010956 20221231 Purchase Of Intangible Assets Classified As Investing Activities 680361.0000 SGD 4 ifrs/2024
0001641172-25-010956 20221231 Revenue From Contracts With Customers 750000.0000 SGD 4 ifrs/2024 Concentrations Of Risk= Customer B; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers SGD 4 ifrs/2024 Concentrations Of Risk= Customer E; Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Revenue From Contracts With Customers 1943683.0000 SGD 4 ifrs/2024 Types Of Customers= Revenue From Customers;
0001641172-25-010956 20231231 Sales And Marketing Expense 327782.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Sales And Marketing Expense 243899.0000 SGD 4 ifrs/2024
0001641172-25-010956 20241231 Share Issue Related Cost 112.0000 SGD 4 ifrs/2024 Components Of Equity= Issued Capital;

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
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Revenue From Interest ifrs/2024 0 0 monetary D C Interest income The amount of income arising from interest.
Bad Debt Written Off 0001641172-25-010956 1 0 monetary D D BadDebtWrittenOff Bad bebt written off.
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Adjustments For Increase Decrease In Contract Assets 0001641172-25-010956 1 0 monetary D D AdjustmentsForIncreaseDecreaseInContractAssets Adjustments for increase decrease in contract assets.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Stock Issued During Period Value Issued For Conversion 0001641172-25-010956 1 0 monetary D C Conversion of RCCPS (Note 23) Stock issued during period value issued for conversion.
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade accounts payable Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Profit Loss Before Tax Operating Activities 0001641172-25-010956 1 0 monetary D D (Loss)/profit before tax Profit loss before tax.
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Capital Reserve ifrs/2024 0 0 monetary I C Capital reserve A component of equity representing the capital reserves.
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Administrative Expense ifrs/2024 0 0 monetary D D Administrative expenses The amount of expenses that the entity classifies as being administrative.
Provision For Expected Credit Loss 0001641172-25-010956 1 0 monetary D D ProvisionForExpectedCreditLoss Provision for expected credit loss.
Share Issue Related Cost ifrs/2024 0 0 monetary D D Share issue related cost The amount of cost related to the issuance of shares.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Proceeds From Exercise Of Options ifrs/2024 0 0 monetary D D Proceeds from exercise of options The cash inflow from the exercise of options.
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Interest Expense ifrs/2024 0 0 monetary D D Interest expense The amount of expense arising from interest.
Adjustments For Bad Debt Written Off 0001641172-25-010956 1 0 monetary D D Bad debt written off Adjustments for bad debt written off.
Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade accounts receivable Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Depreciation Expense ifrs/2024 0 0 monetary D D Depreciation expense The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Revenue From Contracts With Customers ifrs/2024 0 0 monetary D C Revenue from contracts with customers The amount of revenue from contracts with customers. A customer is a party that has contracted with an entity to obtain goods or services that are an output of the entity?s ordinary activities in exchange for consideration.
Contract Assets ifrs/2024 0 0 monetary I D Contract assets The amount of an entity?s right to consideration in exchange for goods or services that the entity has transferred to a customer, when that right is conditioned on something other than the passage of time (for example, the entity?s future performance).
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Proceeds From Issuing Other Equity Instruments ifrs/2024 0 0 monetary D D Proceeds from issuing other equity instruments The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares 0001641172-25-010956 1 0 monetary D C Fair value gain on redeemable, convertible, and cumulative preference shares (RCCPS) Fair value gain on redeemable convertible and cumulative preference shares.
Amortisation Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary D Amortisation, intangible assets other than goodwill The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Interest Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Interest received, classified as operating activities The cash inflow from interest received, classified as operating activities.
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Reversal Of Provision For Expected Credit Loss 0001641172-25-010956 1 0 monetary D C ReversalOfProvisionForExpectedCreditLoss (Reversal of)/provision for expected credit loss.
Loan From Shareholder 0001641172-25-010956 1 0 monetary I C Loan from a shareholder Loan from shareholder.
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Exercise Of Options ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of options, equity The increase (decrease) in equity resulting from the exercise of options.
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Adjustments For Increase Decrease In Amount Due From Shareholder 0001641172-25-010956 1 0 monetary D D Amount due from shareholder Adjustments for increase decrease in amount due from shareholder.
Adjustments For Writtenoff Of Plant And Equipment 0001641172-25-010956 1 0 monetary D D Written-off of plant and equipment Adjustments for written off of plant and equipment.

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
0001641172-25-010956 3 24 BS 0 H Retained Earnings ifrs/2024 Accumulated losses 0
0001641172-25-010956 3 25 BS 0 H Capital Reserve ifrs/2024 Reserves 0
0001641172-25-010956 3 26 BS 0 H Equity ifrs/2024 Total equity 0
0001641172-25-010956 3 27 BS 0 H Equity And Liabilities ifrs/2024 Total equity and liabilities 0
0001641172-25-010956 4 10 EQ 0 H Equity ifrs/2024 Balance 0
0001641172-25-010956 4 11 EQ 0 H Increase Decrease Through Exercise Of Options ifrs/2024 Exercise of share options 0
0001641172-25-010956 4 12 EQ 0 H Share Issue Related Cost ifrs/2024 Issuance of shares 0
0001641172-25-010956 4 13 EQ 0 H Stock Issued During Period Value Issued For Conversion 0001641172-25-010956 Conversion of RCCPS (Note 23) 0
0001641172-25-010956 4 14 EQ 0 H Profit Loss ifrs/2024 Profit loss for the year 0
0001641172-25-010956 4 15 EQ 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Other comprehensive loss 0
0001641172-25-010956 4 16 EQ 0 H Equity ifrs/2024 Balance 0
0001641172-25-010956 5 2 CF 0 H Profit Loss Before Tax Operating Activities 0001641172-25-010956 (Loss)/profit before tax 0
0001641172-25-010956 5 4 CF 0 H Depreciation Expense ifrs/2024 Depreciation of plant and equipment 0
0001641172-25-010956 5 5 CF 0 H Amortisation Intangible Assets Other Than Goodwill ifrs/2024 Amortization of intangible asset 0
0001641172-25-010956 5 6 CF 0 H Reversal Of Provision For Expected Credit Loss 0001641172-25-010956 (Reversal of)/provision for expected credit loss 1
0001641172-25-010956 5 7 CF 0 H Adjustments For Bad Debt Written Off 0001641172-25-010956 Bad debt written off 0
0001641172-25-010956 5 8 CF 0 H Revenue From Interest ifrs/2024 Interest income 1
0001641172-25-010956 5 9 CF 0 H Interest Expense ifrs/2024 Interest expense 0
0001641172-25-010956 5 10 CF 0 H Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares 0001641172-25-010956 Fair value gain on RCCPS 1
0001641172-25-010956 5 11 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 Loss on disposal of plant and equipment 1
0001641172-25-010956 5 12 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payment expenses 0
0001641172-25-010956 5 13 CF 0 H Adjustments For Writtenoff Of Plant And Equipment 0001641172-25-010956 Written-off of plant and equipment 0
0001641172-25-010956 5 14 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Operating cash flows before working capital changes 0
0001641172-25-010956 5 15 CF 0 H Adjustments For Decrease Increase In Trade Account Receivable ifrs/2024 Trade and other receivables 0
0001641172-25-010956 5 16 CF 0 H Adjustments For Increase Decrease In Contract Assets 0001641172-25-010956 Contract assets 0
0001641172-25-010956 5 17 CF 0 H Adjustments For Increase Decrease In Amount Due From Shareholder 0001641172-25-010956 Amount due from shareholder 0
0001641172-25-010956 5 18 CF 0 H Adjustments For Increase Decrease In Trade Account Payable ifrs/2024 Trade and other payables 0
0001641172-25-010956 5 19 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash (used in)/generated from operations 0
0001641172-25-010956 5 20 CF 0 H Interest Received Classified As Operating Activities ifrs/2024 Interest received 0
0001641172-25-010956 5 21 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income tax paid 1
0001641172-25-010956 5 22 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash (used in)/generated from operating activities 0
0001641172-25-010956 5 24 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Proceeds from disposal of plant and equipment 0
0001641172-25-010956 5 25 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of plant and equipment 1
0001641172-25-010956 5 26 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Capitalization of intangible assets 1
0001641172-25-010956 5 27 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash generated from/(used in) investing activities 0
0001641172-25-010956 5 29 CF 0 H Proceeds From Issuing Other Equity Instruments ifrs/2024 Proceeds from issuance of RCCPS 0
0001641172-25-010956 5 30 CF 0 H Proceeds From Exercise Of Options ifrs/2024 Proceeds from exercise of share options 0
0001641172-25-010956 5 31 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issuance of shares 0
0001641172-25-010956 5 32 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Loan from a shareholder 0
0001641172-25-010956 5 33 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001641172-25-010956 5 34 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of principal portion of lease liabilities 1
0001641172-25-010956 5 35 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash generated from financing activities 0
0001641172-25-010956 5 36 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 Net decrease in cash and cash equivalents 0
0001641172-25-010956 5 37 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001641172-25-010956 5 38 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at January 1 0
0001641172-25-010956 5 39 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at December 31 0
0001641172-25-010956 2 1 IS 0 H Revenue From Contracts With Customers ifrs/2024 Revenue 0
0001641172-25-010956 2 2 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001641172-25-010956 2 3 IS 0 H Gross Profit ifrs/2024 Gross profit 0
0001641172-25-010956 2 4 IS 0 H Other Income ifrs/2024 Other income 0
0001641172-25-010956 2 5 IS 0 H Fair Value Gain On Redeemable Convertible And Cumulative Preference Shares 0001641172-25-010956 Fair value gain on redeemable, convertible, and cumulative preference shares (RCCPS) 0
0001641172-25-010956 2 7 IS 0 H Sales And Marketing Expense ifrs/2024 - Marketing 1
0001641172-25-010956 2 8 IS 0 H Administrative Expense ifrs/2024 - Administrative expenses 1
0001641172-25-010956 2 9 IS 0 H Provision For Expected Credit Loss 0001641172-25-010956 - Provision for expected credit loss (ECL) 1
0001641172-25-010956 2 10 IS 0 H Bad Debt Written Off 0001641172-25-010956 - Bad debt written off 1
0001641172-25-010956 2 11 IS 0 H Finance Costs ifrs/2024 - Finance cost 1
0001641172-25-010956 2 12 IS 0 H Profit Loss Before Tax ifrs/2024 (Loss)/profit before tax 0
0001641172-25-010956 2 13 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expenses 1
0001641172-25-010956 2 14 IS 0 H Profit Loss ifrs/2024 (Loss)/profit for the year 0
0001641172-25-010956 2 16 IS 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 - Exchange differences on translation of foreign operations 0
0001641172-25-010956 2 17 IS 0 H Comprehensive Income ifrs/2024 Total comprehensive (loss)/income for the year 0
0001641172-25-010956 2 19 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic 0
0001641172-25-010956 2 20 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted 0
0001641172-25-010956 3 3 BS 0 H Property Plant And Equipment ifrs/2024 Plant and equipment, net 0
0001641172-25-010956 3 4 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible asset , net 0
0001641172-25-010956 3 5 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001641172-25-010956 3 7 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables, net 0
0001641172-25-010956 3 8 BS 0 H Contract Assets ifrs/2024 Contract assets 0
0001641172-25-010956 3 9 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001641172-25-010956 3 10 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001641172-25-010956 3 11 BS 0 H Assets ifrs/2024 Total assets 0
0001641172-25-010956 3 15 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001641172-25-010956 3 17 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001641172-25-010956 3 18 BS 0 H Loan From Shareholder 0001641172-25-010956 Loan from a shareholder 0
0001641172-25-010956 3 19 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001641172-25-010956 3 20 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001641172-25-010956 3 21 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001641172-25-010956 3 23 BS 0 H Issued Capital ifrs/2024 Share capital 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.