v3.25.2
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
NONCURRENT ASSETS    
Property and equipment, net $ 4,138 $ 161
Intangible assets, net 1
Right-of-use assets, net 1,326
Security deposit 198
Loan receivable 5,181
Note Receivable 5,435 6,949
Total noncurrent assets 11,097 12,292
CURRENT ASSETS    
Other receivables and prepayments 6,989 2,871
Available-for-sale financial assets 97
Loan receivable 18,873
Due from related parties 1,316
Cash and bank balances 1,047 538
Total current assets 26,909 4,822
Total assets 38,006 17,114
CURRENT LIABILITIES    
Trade payables 831
Accrued liabilities and other payables 1,128 216
Note payable 5,187 1,070
Unearned revenue 2,612 27
Amounts owed to related parties 272 78
Lease liabilities 348
Taxes payable 315 281
Total current liabilities 10,693 1,672
NET CURRENT ASSETS 16,216 3,150
NONCURRENT LIABILITIES    
Lease liabilities 1,072
Note payable 1,041
Total noncurrent liabilities 1,072 1,041
Total liabilities 11,765 2,713
NET ASSETS 26,241 14,401
EQUITY    
Reserves 25,553 13,621
Noncontrolling interest 688 780
Total equity $ 26,241 $ 14,401