Condensed Consolidated Statements of Changes in Equity - USD ($) $ in Thousands |
Share capital |
[1] | Share premium |
Preferred shares |
Capital reserve |
Revaluation reserve |
Exchange reserve |
Retained profits |
Total equity attributable to owners of the Company |
Non- controlling interests |
Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2024 | $ 261,889 | $ 100,000 | $ (3,153) | $ 95,678 | $ (682) | $ 211,545 | $ 665,277 | $ 103,853 | $ 769,130 | ||||
| Profit (loss) for the period | 5,383 | 5,383 | (3,290) | 2,093 | |||||||||
| Exchange differences arising from translation | (3,860) | (3,860) | 6,235 | 2,375 | |||||||||
| Surplus on revaluation in properties | 3,758 | 3,758 | 3,554 | 7,312 | |||||||||
| Total comprehensive income (expenses) for the period | 3,758 | (3,860) | 5,383 | 5,281 | 6,499 | 11,780 | |||||||
| Issue of shares upon the completion of business combination | 60,041 | 60,041 | 60,041 | ||||||||||
| Balance at Jun. 30, 2025 | 321,930 | 100,000 | (3,153) | 99,436 | (4,542) | 216,928 | 730,599 | 110,352 | 840,951 | ||||
| Balance at Dec. 31, 2025 | 322,008 | 100,000 | (3,153) | 103,428 | 2,778 | 203,791 | 728,852 | 110,237 | 839,089 | ||||
| Profit (loss) for the period | 26,992 | 26,992 | (4,144) | 22,848 | |||||||||
| Exchange differences arising from translation | (6,446) | (6,446) | 17 | (6,429) | |||||||||
| Surplus on revaluation in properties | 4,597 | 4,597 | 3,952 | 8,549 | |||||||||
| Total comprehensive income (expenses) for the period | 4,597 | (6,446) | 26,992 | 25,143 | (175) | 24,968 | |||||||
| Acquisition of subsidiaries (note 21) | 68,398 | 68,398 | |||||||||||
| Balance at Jun. 30, 2026 | $ 322,008 | $ 100,000 | $ (3,153) | $ 108,025 | $ (3,668) | $ 230,783 | $ 753,995 | $ 178,460 | $ 932,455 | ||||
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- Definition The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of reclassification adjustments related to exchange differences when the financial statements of foreign operations are translated, net of tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Acquisition of subsidiaries. No definition available.
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- Definition Issue of shares upon the completion of business combination. No definition available.
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- Definition The amount of surplus on revaluation in properties. No definition available.
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