SCHEDULE OF RECONCILIATION OF FAIR VALUE BALANCE OF FINANCIAL INSTRUMENTS (Details) - Level 1 of fair value hierarchy [member] - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| IfrsStatementLineItems [Line Items] | ||
| Financial assets at fair value, beginning balance | $ 55,642 | |
| Purchases | 55,240 | |
| Disposals | (27,639) | |
| Gain | 611 | 402 |
| Financial assets at fair value, ending balance | $ 28,614 | $ 55,642 |
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- References No definition available.
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- Definition The amount of current financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss, mandatorily measured at fair value] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in the fair value measurement of assets resulting from purchases of those assets. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The decrease in the fair value measurement of assets resulting from sales. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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