v3.26.1
Fair Value and Fair Value Hierarchy of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2025
Fair Value and Fair Value Hierarchy of Financial Instruments [Abstract]  
Schedule of Non-Current Financial Asset

Below is a summary of significant unobservable inputs to the non-current financial asset together with a quantitative sensitivity analysis as at December 31, 2025 and 2024:

 

   Valuation
technique		  Significant
unobservable
input		   Relationship of
significant
unobservable
inputs to fair value		   Sensitivity of fair
value to the input
Unlisted equity investments  Valuation multiples  Average EV/S multiple of peers
2025: 3.82x (2024: 4.82x) 		   A significant increase in average EV/S multiple of peers would result in a significant increase in fair value, and vice versa     A 10% increase of average EV/S would result in increase in fair value of non-current financial asset by US$36,418 (2024: US$45,797) and a 10% decrease of average EV/S would result in decrease in fair value of non-current financial asset by US$39,998 (2024: US$45,797).
      Volatility
2025: 36% (2024: 50%) 		   A significant increase in volatility would result in a significant decrease in fair value, and vice versa   A 10% increase in volatility would result in decrease in fair value of non-current financial asset by US$6,240 (2024: US$6,060) and a 10% decrease in volatility would result in increase in fair value of non-current financial asset by US$5,666 (2024: US$6,060).