Financial risk management - Liquidity Risk (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
|---|---|---|---|
| Financial risk management | |||
| Cash and bank balances | $ 33,902,000 | $ 9,326,000 | $ 793,000 |
| Net current liabilities | 51,634,000 | 12,670,000 | |
| Trade and other payables | 13,455,000 | 1,841,000 | 637,000 |
| Collateral payables | 10,941,000 | 14,414,000 | |
| Lease liabilities | 1,636,000 | 750,000 | |
| Amount due to related parties | 48,031,000 | 9,980,000 | 26,875,000 |
| Liabilities due to customers | 61,351,000 | 71,523,000 | 13,867,000 |
| Derivative financial liabilities | 316,000 | 1,576,000 | 20,000 |
| Financial liabilities | 135,730,000 | 100,084,000 | 41,399,000 |
| Trade and other payables | 13,455,000 | 1,841,000 | 637,000 |
| Collateral payables | 10,941,000 | 14,414,000 | |
| Lease liabilities | 1,589,000 | 715,000 | |
| Amount due to related parties | 48,031,000 | 9,980,000 | 26,875,000 |
| Liabilities due to customers | 61,351,000 | 71,523,000 | 13,867,000 |
| Derivative financial liabilities | 316,000 | 1,576,000 | 20,000 |
| Carrying amount | 135,683,000 | 100,049,000 | 41,399,000 |
| On demand or within 1 year | |||
| Financial risk management | |||
| Trade and other payables | 13,408,000 | 1,841,000 | 637,000 |
| Collateral payables | 10,941 | 14,414 | |
| Lease liabilities | 904,000 | 250,000 | |
| Amount due to related parties | 48,031,000 | 9,980,000 | 26,875,000 |
| Liabilities due to customers | 61,351,000 | 71,523,000 | 13,867,000 |
| Derivative financial liabilities | 316 | 1,576 | 20 |
| Financial liabilities | 134,951,000 | 99,584,000 | $ 41,399,000 |
| Within 2 to 5 years | |||
| Financial risk management | |||
| Trade and other payables | 47,000 | ||
| Lease liabilities | 732,000 | 500,000 | |
| Financial liabilities | $ 779,000 | $ 500,000 |
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- Definition The amount of contractual undiscounted cash flows in relation to amount due to related parties. No definition available.
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- Definition The amount of liabilities held as collateral payables by the entity as of the reporting date. No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to collateral payables. No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to financial liabilities. No definition available.
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition The amount of contractual undiscounted cash flows in relation to amount of liabilities due to customers. No definition available.
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- Definition The amounts payable resulting from related party transactions. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current assets less the amount of current liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current deposits from customers. [Refer: Deposits from customers] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of contractual undiscounted cash flows in relation to derivative financial liabilities. [Refer: Derivative financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of contractual undiscounted cash flows in relation to lease liabilities before deducting finance charges. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of contractual undiscounted cash flows in relation to trade and other payables. [Refer: Trade and other payables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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