Financial Risk Management and Policies - Schedule of Net Debt Divided by Total Capital Plus Net Debt (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Derivative Financial Instruments [Abstract] | |||
Borrowings (including accrued interest) | $ 153,755,631 | $ 165,402,251 | |
Lease liabilities | 93,736,647 | 91,991,314 | |
Less: restricted bank balances, cash and cash equivalents | (28,845,746) | (28,414,502) | |
Net debt | 218,646,532 | 228,979,063 | |
Total equity | 61,205,407 | 56,766,497 | $ 105,094,692 |
Total equity and net debt | $ 279,851,939 | $ 285,745,560 | |
Gearing ratio | 78.00% | 80.00% |
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- Definition The amount of total equity and net debt. No definition available.
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- Definition Lease liabilities. No definition available.
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- Definition Percentage of gearing ratio. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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