Company: EGG
Filing Date: 2025-03-04
Form Type: DRS/A
Source: 0001493152-25-008991
Chunk: 89

Company: ENIGMATIG LTD
Filing Date: 2025-03-04
Form: DRS/A
Chunk 89
---
               | 403,864 |     |      | 352,056 |     |      | 327,992 |

Accounts payable decreased from US$403,864 as of September 30, 2022 to US$352,056 as of September 30, 2023 primarily due to a timing difference in the receipt of invoices. Accounts payable remained relatively stable at US$352,056 as of September 30, 2023 to US$327,992 as of September 30, 2024.

Lease Liabilities

|                                 |     | For the years ended 
       September 30, |         |     |      |        |     |      |        |
|                                 |     |                2022 |         |     | 2023 |        |     | 2024 |        |
|                                 |     |                 US$ |         |     |  US$ |        |     |  US$ |        |
| Current Liabilities             |     |                     |         |     |      |        |     |      |        |
| Lease liabilities – current     |     |                     | 120,378 |     |      | 73,233 |     |      | 58,561 |
| Non-current liabilities         |     |                     |         |     |      |        |     |      |        |
| Lease liabilities – non-current |     |                     |  48,210 |     |      |  3,324 |     |      | 33,557 |
| Total lease liabilities         |     |                     | 168,588 |     |      | 76,557 |     |      | 92,118 |

Total lease liabilities comprise current lease liabilities and non-current lease liabilities. The total lease liabilities of the Company reduced from US$168,588 as of September 30, 2022 to US$76,557 as of September 30, 2023. The total lease liabilities of the Company increased by US$15,561 from US$76,557 as of September 30, 2023 to US$92,118 as of September 30, 2024.

Leases represented four property lease agreements with lease terms ranging from 1 year to 3 years. The existing lease payable represents the remaining lease period which will end during year 2024 to 2027.

Capital Expenditures

We made capital expenditures of US$3,269, US$4,075 and US$3,