v3.26.1
Interest-Bearing Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Interest-Bearing Borrowings [Abstract]  
Schedule of Loan Notes – Liability Component

Loan notes – liability component

 

   2023 
   US$ 
As at January 1   8,745,192 
Issued during the year   5,000,000 
Finance costs   18,975,635 
Repayment during the year   (32,720,827)
As at December 31   
-
 
Schedule of Freestanding Derivative - Option for Additional Subscription of Loan Notes

Freestanding derivative - option for additional subscription of loan notes

 

   2023 
   US$ 
As at January 1   2,796,131 
Change in fair value   9,536,904 
Exercised during the year   (12,333,035)
As at December 31   
-