XML 85 R69.htm IDEA: XBRL DOCUMENT

Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents

Schedule of Cash and Cash Equivalents


		31 December		31 December
		2023		2022
Cash in hand		335		591
Banks		50,025,071		42,823,111
- Demand deposits		4,215,677		3,598,726
- Time deposits		45,809,394		33,120,932
- Receivables from reverse repo		-		6,103,453
Impairment loss provision		(46,690)		(47,542)
		49,978,716		42,776,160

Reconciliation of cash and cash equivalents


		31 December		31 December
		2023		2022
Cash and cash equivalents		49,978,716		42,776,160
Interest accrual of cash and cash equivalents		(171,284)		(33,956)
Asset held for sale		4,017,443		—
Total		53,824,875		42,742,204