DISPOSAL OF A SUBSIDIARY - Net assets disposed off (Details) $ in Thousands, ¥ in Billions |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Oct. 31, 2023
USD ($)
|
Oct. 31, 2023
JPY (¥)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Non-current assets | |||||
| Property, plant and equipment | $ 160,301 | $ 151,901 | |||
| Intangible assets | 311 | 278 | |||
| Deposit | 20,709 | 17,372 | |||
| Current assets | |||||
| Trade and other receivables and prepayments | 35,652 | 30,754 | |||
| Current liabilities | |||||
| Trade payables | (36,337) | (30,711) | |||
| Other payables | (42,980) | (38,100) | |||
| Net assets | $ 391,644 | $ 361,661 | |||
| Consideration received and net cash inflow arising on disposal | |||||
| Cash consideration received | $ 17,389 | ||||
| JAPAN HAI Co., Ltd | |||||
| Non-current assets | |||||
| Property, plant and equipment | $ 13,840 | ||||
| Intangible assets | 9 | ||||
| Deposit | 29 | ||||
| Current assets | |||||
| Trade and other receivables and prepayments | 4,681 | ||||
| Current liabilities | |||||
| Trade payables | (3) | ||||
| Other payables | (562) | ||||
| Net assets | 17,994 | ||||
| Consideration received and net cash inflow arising on disposal | |||||
| Cash consideration received | $ 17,389 | ¥ 2.6 | |||