Finance income and finance expenses (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Finance income and finance expenses | |||
| Debt securities - at amortised cost | $ 1,256 | $ 1,976 | $ 2,536 |
| Debt securities - at FVOCI | 72 | 69 | 68 |
| Loans receivable | 22 | 70 | 1,403 |
| Tax refund | 48 | ||
| Bank deposits | 399 | 181 | 10 |
| Total interest income arising from financial assets | 1,749 | 2,344 | 4,017 |
| Equity securities at FVTPL | 750 | 1,371 | 1,231 |
| Mandatorily measured at FVTPL - held for trading | 128 | ||
| Net foreign exchange gain | 796 | ||
| Finance income - other | 1,674 | 1,371 | 1,231 |
| Mandatorily measured at FVTPL - held for trading | (1,698) | (115) | |
| Interest expense | (84) | (76) | (61) |
| Bank charges | (359) | (353) | (347) |
| Transaction cost | (116) | ||
| Unwinding of discount on the put option liability | (129) | (129) | |
| Net foreign exchange loss | (5,186) | (3,395) | |
| Finance expenses | $ (443) | $ (7,558) | $ (4,047) |
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- References No definition available.
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- Definition The gains / losses on financial assets measured at Fair Value Through Profit Or Loss Held For Trading. No definition available.
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- Definition The amount of interest income on tax refund. No definition available.
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- Definition The losses on financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. No definition available.
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- Definition The amount of transaction cost recognised by the entity as an expense. No definition available.
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- Definition The amount of unwinding of discount on put option liability. No definition available.
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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