XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.25.1

Investments | 12 Months Ended
--- | ---
Dec. 31, 2024
Disclosure of detailed information about investment property [abstract] |
Investments | 9. Investments
| 2024 |  | 2023
| Current |  | Non Current |  | Total |  | Current |  | Non Current |  | Total
Investment at amortised cost |  |  |  |  |  |  |  |  |  |  |
Time deposits | $ | 288,387 |  |  | $ | 108,000 |  |  | $ | 396,387 |  |  | $ | 314,495 |  |  | $ | 100,000 |  |  | $ | 414,495 |
Bonds | 190,355 |  |  | 141,459 |  |  | 331,814 |  |  | 293,311 |  |  | 160,132 |  |  | 453,443 |
| 478,742 |  |  | 249,459 |  |  | 728,201 |  |  | 607,806 |  |  | 260,132 |  |  | 867,938 |
Allowance for expected credit losses | (580) |  |  | (523) |  |  | (1,103) |  |  | (1,060) |  |  | (1,198) |  |  | (2,258) |
| 478,162 |  |  | 248,936 |  |  | 727,098 |  |  | 606,746 |  |  | 258,934 |  |  | 865,680 |
Investment at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |
Investment funds | 107,757 |  |  | — |  |  | 107,757 |  |  | 102,063 |  |  | — |  |  | 102,063 |
| $ | 585,919 |  |  | $ | 248,936 |  |  | $ | 834,855 |  |  | $ | 708,809 |  |  | $ | 258,934 |  |  | $ | 967,743 |
Investments at amortised cost include time deposits, and bonds which include, zero coupon bonds and listed corporate bonds. All of the investments are denominated in U.S. dollar, as a result, there is no exposure to foreign currency risk. There is also no exposure to price risk as the investments will be held to maturity. Time deposits earned interest based on rates determined by the banks in which the instruments are held. The use of these instruments before its maturity date depends on the cash requirements of the Company. As of December 31, 2024, the Company has pledged $5.9 million of its time deposits in order to fulfil the collateral requirements for some lease and airport contracts. Listed corporate bonds, have interest rates ranging between 1.15% and 7.95% (2023: between 1.00% and 5.70%). The information about the expected credit loss over these financial assets is disclosed in note 28.3 Investments at fair value through profit or loss (“FVPL”) include investments in listed equity shares of an investment fund. Fair values of these equity shares are determined by reference to published price quotations in an active market. During 2024, the Company recognized a net unrealized profit on instruments at FVPL of $5.9 million (2023: $6.3 million net profit) recorded under “Other net non-operating income (expense)” in the accompanying consolidated statement of profit or loss. For information about the methods and assumptions used in determining fair value see 28.6.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfInvestmentPropertyAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investment property. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=40&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS40_g74-79_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfInvestmentPropertyExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration