| Summary of Financial Instruments Measured at Amortized Cost |
The table also includes financial instruments measured at amortized cost. The Group determined the book value of such instruments approximates their fair value.
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December 31, 2024 |
|
FVPL |
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|
Amortized
cost |
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Total |
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Level 1 |
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Level 2 |
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Assets |
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Cash and Cash Equivalents |
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|
53,490 |
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371,682 |
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|
425,172 |
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|
|
53,490 |
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|
— |
|
Cash and Demand deposit |
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— |
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371,682 |
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371,682 |
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|
— |
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|
— |
|
Money Market Fund and Others |
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53,490 |
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— |
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53,490 |
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|
53,490 |
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— |
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Financial Assets at Fair Value through Profit or Loss |
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|
129,319 |
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— |
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129,319 |
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|
129,319 |
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— |
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Other Assets |
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16,314 |
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|
7,186 |
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|
23,500 |
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|
— |
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16,314 |
|
Trade and Other Receivables |
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|
— |
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514,757 |
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514,757 |
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— |
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— |
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Derivative financial instruments (1) |
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|
2,874 |
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— |
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|
2,874 |
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— |
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|
2,874 |
|
|
|
|
201,997 |
|
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|
893,625 |
|
|
|
1,095,622 |
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|
182,809 |
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|
19,188 |
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|
December 31, 2024 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
Liabilities |
|
|
|
|
|
|
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|
|
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|
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|
Trade and Other Payables |
|
|
— |
|
|
|
(597,787 |
) |
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|
(597,787 |
) |
|
|
— |
|
|
|
— |
|
Derivative financial instruments (1) |
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|
(6,227 |
) |
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|
— |
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|
(6,227 |
) |
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— |
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|
(6,227 |
) |
Finance liability |
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— |
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(50,455 |
) |
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(50,455 |
) |
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— |
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— |
|
Lease Liabilities |
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— |
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|
(4,000 |
) |
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|
(4,000 |
) |
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— |
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— |
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|
(6,227 |
) |
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|
(652,242 |
) |
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|
(658,469 |
) |
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— |
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(6,227 |
) |
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|
December 31, 2023 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents |
|
|
— |
|
|
|
536,160 |
|
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|
536,160 |
|
|
|
— |
|
|
|
— |
|
Financial Assets at Fair Value through Profit or Loss |
|
|
104,387 |
|
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|
— |
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|
104,387 |
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|
104,387 |
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|
— |
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Other Assets |
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— |
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11,782 |
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|
11,782 |
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— |
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— |
|
Trade and Other Receivables |
|
|
— |
|
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|
363,374 |
|
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|
363,374 |
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— |
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— |
|
Derivative financial instruments (1) |
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2,040 |
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— |
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2,040 |
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— |
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|
2,040 |
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|
106,427 |
|
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|
911,316 |
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|
1,017,743 |
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|
104,387 |
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|
2,040 |
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|
December 31, 2023 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Trade and Other Payables |
|
|
— |
|
|
|
(602,493 |
) |
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|
(602,493 |
) |
|
|
— |
|
|
|
— |
|
Derivative financial instruments (1) |
|
|
(948 |
) |
|
|
— |
|
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|
(948 |
) |
|
|
— |
|
|
|
(948 |
) |
Lease Liabilities |
|
|
— |
|
|
|
(3,957 |
) |
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|
(3,957 |
) |
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— |
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— |
|
|
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|
(948 |
) |
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|
(606,450 |
) |
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|
(607,398 |
) |
|
|
— |
|
|
|
(948 |
) |
(1) The most frequently applied valuation techniques include forward pricing models. The models incorporate various inputs including foreign exchange spot, interest rates curves of the respective currencies and the terms of the contract. T
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