​

Six months ended

Six months ended

Three months ended

Three months ended

​

​

June 30, 2025

​

June 30, 2024

​

June 30, 2025

​

June 30, 2024

Interest income under the effective interest method on:

​

​

​

​

​

​

- Debt securities - at amortised cost

​

587

​

952

​

312

​

527

- Debt securities - at FVOCI

​

34

​

34

​

18

​

17

- Loans receivable

​

26

​

25

​

11

​

25

- Tax refund

​

—

​

48

​

—

​

—

- Bank deposits

​

251

​

—

​

69

​

—

Total interest income arising from financial assets

​

898

​

1,059

​

410

​

569

Dividend income:

​

​

​

​

​

​

​

- Equity securities at FVTPL

​

408

​

662

​

146

​

283

Financial assets at FVTPL - net change in fair value:

​

​

​

​

​

​

​

​

- Mandatorily measured at FVTPL - held for trading

​

182

​

—

​

(373)

​

—

Net foreign exchange gain

​

1,613

​

—

​

1,019

​

—

Finance income ‑ other

​

2,203

​

662

​

792

​

283

Financial assets at FVTPL - net change in fair value:

​

​

​

​

​

​

​

​

- Mandatorily measured at FVTPL - held for trading

​

—

​

(1,002)

​

—

​

(429)

Interest expense

​

(44)

​

(40)

​

(26)

​

(18)

Bank charges

​

(176)

​

(173)

​

(92)

​

(87)

Unwinding of discount on the put option liability

​

—

​

(129)

​

—

​

—

Net foreign exchange loss

​

—

​

(2,582)

​

—

​

(49)

Finance expenses

​

(220)

​

(3,926)

​

(118)

​

(583)

Total

​

2,881

​

(2,205)

​

1,084

​

269