v3.26.1
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2025
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT  
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

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

Schedule of sensitivity analysis for currency risk

2024

2025

USD’000

USD’000

Profit or loss

 

  ​

 

  ​

– CNY impact

 

(468)

 

(444)

– SGD impact

 

585

 

495

– USD impact

 

(47,432)

 

(48,815)

– HKD impact

 

20

 

5

– EUR impact

 

(202)

 

(157)

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