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Offsetting Financial Assets and Financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Offsetting Of Financial Assets [Line Items]

Summary of Recognized Financial Instruments

The following table presents the recognized financial instruments that are offset as at December 31, 2021 and 2020:


		Effects of offsetting on the Consolidated
		Statements of Financial Position
						Gross amounts				Net amounts
2021		Gross amounts				set off				presented
Financial assets		USD				USD				USD
Cash and cash equivalents			336,197				—				336,197
Financial assets at FVPL			1,004				—				1,004
Trade and other receivables			196,939				(5,973	)			190,966
Other assets			1,339				—				1,339
Total			535,479				(5,973	)			529,506
Financial liabilities
Trade and other payables			283,133				(5,973	)			277,160
Financial liabilities			5,014				—				5,014
Derivative financial instruments			221				—				221
Total			288,368				(5,973	)			282,395

						Gross amounts				Net amounts
2020		Gross amounts				set off				presented
Financial assets		USD				USD				USD
Cash and cash equivalents			111,733				—				111,733
Financial assets at FVPL			8,319				—				8,319
Trade and other receivables			75,834				(3,049	)			72,785
Other assets			2,017				—				2,017
Total			197,903				(3,049	)			194,854
Financial liabilities
Trade and other payables			145,914				(3,049	)			142,865
Derivative financial instruments			2,896				—				2,896
Total			148,810				(3,049	)			145,761