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CASH AND CASH EQUIVALENTS, TIME DEPOSITS AND PLEDGED DEPOSITS | 3 Months Ended
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Mar. 31, 2025
Disclosure Of Cash And Cash Equivalents Time Deposits And Pledged Deposits [Abstract] |
CASH AND CASH EQUIVALENTS, TIME DEPOSITS AND PLEDGED DEPOSITS | CASH AND CASH EQUIVALENTS, TIME DEPOSITS AND PLEDGED DEPOSITS
| March 31, 2025 |  | December 31, 2024
| US$’000 |  | US$’000
Cash and bank balances | 1,005,450 |  |  | 1,127,115 |
Less: Pledged deposits | (70) |  |  | (70) |
Time deposits | (563,678) |  |  | (840,296) |
Cash and cash equivalents | 441,702 |  |  | 286,749 |
Denominated in USD | 401,938 |  |  | 230,833 |
Denominated in RMB | 15,116 |  |  | 19,334 |
Denominated in EUR | 24,648 |  |  | 36,582 |
Cash and cash equivalents | 441,702 |  |  | 286,749 |
The cash and cash equivalents of the Company denominated in Renminbi (“RMB”) amounted to $15.1 million and $19.3 million in the consolidated statements of financial position as at March 31, 2025 and December 31, 2024, respectively. The RMB is not freely convertible into other currencies, however, under Greater China Foreign Exchange Control Regulations and Administration of Settlement, Sale and Payment of Foreign Exchange Regulations, the Company is permitted to exchange RMB for other currencies through banks authorized to conduct foreign exchange business. Cash and cash equivalents earn interest at floating rates based on daily bank deposit rates. The bank balances are deposited with creditworthy banks with no recent history of default. The carrying amounts of the cash and cash equivalents approximate to their fair values.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Disclosure Of Cash And Cash Equivalents Time Deposits And Pledged Deposits [Abstract] + References No definition available. + Details
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