v3.26.3
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Property, plant and equipment $ 980,088 $ 596,137
Intangible assets 118,191 119,099
Deposits 77,225
Financial assets at FVTPL 511,945 459,145
Total non-current assets 1,610,224 1,251,606
Current assets    
Accounts receivable 7,400 7,112
Prepayments, deposits and other receivables 19,630 2,209
Financial assets at FVTPL 7,978 8,039
Derivative financial instruments 149,594 177,450
Cash and bank balances 9,989 17,660
Total current assets 194,591 212,470
Total assets 1,804,815 1,464,076
Current liabilities    
Accounts payable 3,396 1,533
Other payables and accruals 48,379 6,114
Contract liabilities 554 592
Tax payable 4,108 2,242
Borrowings 2,211 50,232
Financial liabilities at FVTPL 2,411 2,430
Lease liabilities 189 246
Amounts due to subsidiaries’ non-controlling shareholders 76,422 64,081
Total current liabilities 137,670 127,470
Non-current liabilities    
Deferred underwriting commission 6,000 6,000
Provisions 4,422 2,407
Borrowings 307,965 208,910
Lease liabilities 12 27
Deferred tax liabilities 52,566 5,645
Financial liabilities at FVTPL 2,665 2,665
Redeemable shares classified as financial liabilities 142,530 139,322
Amount due to ultimate holding company 218,530 132,541
Total non-current liabilities 734,690 497,517
Total liabilities 872,360 624,987
CAPITAL AND RESERVES    
Share capital [1]
Reserves 753,995 728,852
Equity attributable to owners of the Company 753,995 728,852
Non-controlling interests 178,460 110,237
Total equity 932,455 839,089
Total liabilities and equity $ 1,804,815 $ 1,464,076
[1] The amount is less than US$1,000.