v3.25.1
Account Payables and Accrued Expenses
12 Months Ended
Dec. 31, 2024
Account Payables and Accrued Expenses  
Account Payables and Accrued Expenses

Note 14. Account Payables and Accrued Expenses

As at December 31:

    

2024

    

2023

Trade and account payables

$

4,455

$

2,244

Deposit liabilities

7,443

7,767

Interest payables

 

725

 

500

Value-added, goods and services and other taxes (other than income taxes)

2,026

1,353

Compensation

139

159

Contract liabilities under contracts with customers

2,088

Lease liabilities

311

Due to an affiliate (see Note 24)

1,622

$

14,788

$

16,044

Trade payables arise from the Group’s day-to-day activities. The Group’s expenses for services and other operational expenses are included in account payables. Generally, these payables and accrual accounts do not bear interest and have a maturity of less than one year.

Contract liabilities under contracts with customers

The movements of contract liabilities under contracts with customers for the years ended December 31, 2024 and 2023 were as follows:

    

2024

    

2023

Balance, beginning of the year

$

2,149

$

1,916

Considerations received

1,668

1,142

Reclassification to profit or loss upon satisfaction of performance obligations

 

(1,266)

 

(909)

Reclassification to liabilities related to assets held for sale

(2,551)

Balance, end of the year

$

$

2,149

The Group expects to recognize the contract liabilities as revenue upon satisfaction of performance obligations in the following years:

    

2024

    

2023

Year 1 after the year-end (included in current liabilities)

$

$

2,088

Year 2 after the year-end (included in non-current liabilities)

 

61

$

$

2,149

Note 14. Account Payables and Accrued Expenses (continued)

Lease liabilities

The Group recognized the following associated with its lease liabilities for the years ended December 31, 2024, 2023 and 2022:

    

2024

    

2023

    

2022

Interest expense

$

3

$

20

$

28

Expense relating to short-term leases with payments directly charged to profit or loss

376

 

484

438

Expense relating to leases of low-value assets with payments directly charged to profit or loss

 

9

Expense relating to variable lease payments not included in the measurement of lease liabilities

 

Total cash outflows for leases

792

 

907

816

Gain on COVID-19-related rent concessions

(47)

Depreciation charge for right-of-use assets (see Note 11)

360

364

349

Carrying amount of right-of-use assets at the end of the reporting period (see Note 11)

265

628

As at December 31, 2024, management does not expect material exposure arising from variable lease payments, extension options and termination options, residual value guarantees and leases not yet commenced to which the Group is committed. The above numbers do not include lease liabilities within assets held for sale.

Future lease payments included in the measurement of the lease liabilities as at the reporting dates are as follows:

Years ended December 31:

    

December 31, 2024

    

December 31, 2023

2024

$

$

316

2025

 

 

3

$

$

319