| Schedule of categories of the financial instruments |
| | | | | | | As at | | As at | | | December 31, | | December 31, | | | 2024 | | 2025 | | | USD’000 | | USD’000 | Financial assets | | | | | Financial assets at amortized cost | | 296,828 | | 325,924 | | | | | | | | | | | Financial liabilities | | | | | Financial liabilities at amortized cost | | 61,741 | | 70,648 | Lease liabilities | | 212,626 | | 228,801 |
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| Schedule of carrying amounts of foreign currency denominated monetary assets and monetary liabilities denominated in foreign currencies |
| | | | | | | Assets | | | As at | | As at | | | December 31, | | December 31, | | | 2024 | | 2025 | | | USD’000 | | USD’000 | Monetary assets: | | | | | – denominated in Chinese Yuan (“CNY”) | | 13 | | 2,156 | – denominated in SGD | | 6,143 | | 5,894 | – denominated in USD | | 19,389 | | 21,667 | – denominated in Hong Kong Dollar (“HKD”) | | 252 | | 115 | – denominated in Euro (“EUR”) | | 14 | | 39 |
| | | | | | | Liabilities | | | As at | | As at | | | December 31, | | December 31, | | | 2024 | | 2025 | | | USD’000 | | USD’000 | Monetary liabilities: | | | | | – denominated in CNY | | 4,690 | | 6,598 | – denominated in SGD | | 291 | | 943 | – denominated in USD | | 493,713 | | 509,819 | – denominated in HKD | | 55 | | 63 | – denominated in EUR | | 2,033 | | 1,607 |
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| Schedule of interest flows are floating rate, the undiscounted amount is derived from interest rate |
| | | | | | | | | | | | | | | | | | | | | | | Over | | | | | | | | | Weighted | | | | Over | | 1 year | | | | | | | | | average | | On demand | | 2 months | | but | | | | Total | | | | | interest | | or within | | but within | | within | | Over | | undiscounted | | Carrying | | | rate | | 2 months | | 1 year | | 2 years | | 2 years | | cash flows | | amount | | | | | USD’000 | | USD’000 | | USD’000 | | USD’000 | | USD’000 | | USD’000 | As at December 31, 2024 | | | | | | | | | | | | | | | Financial liabilities | | | | | | | | | | | | | | | Trade payables | | — | | 30,711 | | — | | — | | — | | 30,711 | | 30,711 | Other payables | | — | | 29,701 | | — | | — | | — | | 29,701 | | 29,701 | Amounts due to related parties | | — | | 1,329 | | — | | — | | — | | 1,329 | | 1,329 | Total | | — | | 61,741 | | — | | — | | — | | 61,741 | | 61,741 | Lease liabilities | | 5.14 | % | 9,377 | | 34,214 | | 38,365 | | 192,746 | | 274,702 | | 212,626 | As at December 31, 2025 | | | | | | | | | | | | | | | Financial liabilities | | | | | | | | | | | | | | | Trade payables | | — | | 36,337 | | — | | — | | — | | 36,337 | | 36,337 | Other payables | | — | | 32,134 | | — | | — | | — | | 32,134 | | 32,134 | Amounts due to related parties | | — | | 2,177 | | — | | — | | — | | 2,177 | | 2,177 | Total | | — | | 70,648 | | — | | — | | — | | 70,648 | | 70,648 | Lease liabilities | | 7.52 | % | 8,191 | | 40,906 | | 44,567 | | 209,727 | | 303,391 | | 228,801 |
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