SCHEDULE OF CAPITAL STRUCTURE (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Capital Management | ||
Interest-bearing bank borrowings | ||
Note payable | 5,187 | 2,111 |
Amounts owed to related parties | 272 | 78 |
Total debts | 5,459 | 2,189 |
Less: Cash and cash equivalents (excluding restricted bank balances) | (1,047) | (538) |
Net debts | 4,412 | 1,651 |
Equity attributable to shareholders of the Company | $ 25,553 | $ 13,985 |
Gearing ratio | 17.00% | 12.00% |
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- References No definition available.
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- Definition Equity attributable to shareholders of parent company. No definition available.
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- Definition Gearing ratio. No definition available.
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- Definition Interest bearing bank borrowings. 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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- Definition 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] 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 non-current payables that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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