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Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021
--- | --- | --- | --- | ---
Current assets |  |  |  |
Accounts receivable | $ 5,525 | $ 24,068 | $ 11,097 | $ 9,980
Prepayments, deposits and other receivables | 16,436 | 124,223 | 2,811 | 3,210
Due from immediate holding company | 1,057,007 | 287,178 | 275,127 | 835,560
Financial Assets At Fair Value Through Profit Or Loss | 0 | 0 | 0 | 8,070
Derivative financial asset | 0 | 185,069 | 124,404 | 132,080
Tax recoverable | 2,327 | 398 | 0 | 0
Other assets | 1,020 | 1,234 | 17,453 | 25,450
Restricted cash | 135 | 415 | 0 | 0
Cash and bank balances | 120,234 | 138,297 | 67,494 | 58,560
Total current assets | 1,202,684 | 760,882 | 498,386 | 1,072,910
Non-current assets |  |  |  |
Property, plant and equipment | 70,054 | 12 | 9 | 10
Goodwill | 0 | 7,525 | 0 | 0
Intangible assets | 118,423 | 96,967 | 1,946 | 1,960
Financial assets at fair value through profit or loss | 79,607 | 195,337 | 357,352 | 283,000
Interests in joint ventures | 15,822 | 0 | 0 | 0
Total non-current assets | 283,906 | 299,841 | 359,307 | 284,970
Total assets | 1,486,590 | 1,060,723 | 857,693 | 1,357,880
Current liabilities |  |  |  |
Accounts payable | 9,382 | 10,556 | 19,884 | 26,060
Bank borrowings | 65,793 | 20,122 | 49,879 | 29,960
Other payables and accruals | 19,260 | 16,904 | 11,829 | 16,561
Due to a non-controlling shareholder | 55,803 | 0 | 0 | 0
Provision | 3,866 | 4,079 | 0 | 0
Tax payable | 2,956 | 2,883 | 17,460 | 15,900
Total current liabilities | 157,060 | 54,544 | 99,052 | 88,481
Non-current liabilities |  |  |  |
Bank borrowings | 30,373 | 458 | 0 | 0
Deferred tax liabilities | 5,583 | 3,307 | 0 | 0
Derivative financial liability | 0 | 0 | 1,764 | 1,670
Convertible bond | 0 | 0 | 14,362 | 13,320
Total non-current liabilities | 35,956 | 3,765 | 16,126 | 14,990
Total liabilities | 193,016 | 58,309 | 115,178 | 103,471
Equity |  |  |  |
Treasury shares | (734,658) | (962,658) | (642,055) | 0
Capital reserve | 924,348 | 988,965 | 581,997 | 581,998
Exchange reserve | 2,671 | 2,991 | 470 | 7,211
Retained profits | 859,849 | 712,862 | 571,129 | 428,033
Total equity attributable to ordinary shareholders of the Company | 1,052,258 | 742,198 | 511,566 | 1,017,267
Non-controlling interests | 7,078 | 31,740 | 2,422 | 423
Perpetual securities | 234,238 | 228,476 | 228,527 | 236,719
Total equity | 1,293,574 | 1,002,414 | 742,515 | 1,254,409
Total liabilities and equity | 1,486,590 | 1,060,723 | 857,693 | 1,357,880
Common Class A [Member] |  |  |  |
Equity |  |  |  |
Share capital | 22 | 12 | 6 | 6
Common Class B [Member] |  |  |  |
Equity |  |  |  |
Share capital | $ 26 | $ 26 | $ 19 | $ 19

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