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Term deposits and other financial assets (Tables) | 12 Months Ended
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Dec. 31, 2025
Term Deposits |
Schedule of term deposits | Term deposits and other financial assets are comprised of the following:
|  | As of December 31,
In thousands of USD |  | 2024 |  | 2025
Financial assets at fair value through OCI |  | 47,627 |  |  | — |
Short term and other deposits |  | 30,958 |  |  | 1,162 |
Term Deposits and other financial assets |  | 78,585 |  |  | 1,162 |
Schedule of financial assets at fair value through FVOCI of allowance for ECL of other financial assets | The movement in the fair value reserve for financial assets at fair value through other comprehensive income (“FVOCI”), including the allowance for expected credit losses (“ECL”), is as follows:
In thousands of USD |  | OCI on financial assets at fair value
Balance as of December 31, 2023 |  | (5,820) |
Changes in fair value of financial assets |  | 1,441 |
Deferred tax assets on fair value loss through other comprehensive income |  | (1,114) |
Reclassification from fair value reserve to profit or loss of the period due to maturity or sale of financial assets |  | 3,427 |
Changes in allowance for expected credit losses - reversal |  | (17) |
Changes recognized in other comprehensive income of the period (Note 16) |  | 3,737 |
Balance as of December 31, 2024 |  | (2,083) |
Changes in fair value of financial assets |  | 467 |
Deferred tax assets on fair value loss through other comprehensive income |  | (944) |
Reclassification from fair value reserve to profit or loss of the period due to maturity or sale of financial assets |  | 2,577 |
Changes in allowance for expected credit losses - reversal |  | (17) |
Changes recognized in other comprehensive income of the period (Note 16) |  | 2,083 |
Balance as of December 31, 2025 |  | — |
Schedule of allowance for expected credit losses ("ECL") of other financial assets measured at fair value | The movement of allowance for expected credit losses (“ECL”) of other financial assets measured at fair value through other comprehensive income is as follows:
In thousands of USD |  | ECL of other financial assets
Balance as of December 31, 2023 |  | 34 |
Changes recognized in profit or loss as net impairment gains/losses on financial assets at fair value through other comprehensive income |  | (17) |
Total changes in allowance for expected credit losses |  | (17) |
Balance as of December 31, 2024 |  | 17 |
Changes recognized in profit or loss as net impairment gains/losses on financial assets at fair value through other comprehensive income |  | (17) |
Total changes in allowance for expected credit losses |  | (17) |
Balance as of December 31, 2025 |  | — |

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