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Cash, cash equivalents and restricted cash

12 Months Ended

Dec. 31, 2023

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

6.  Cash, cash equivalents and restricted cash

As of December 31, 2023 and 2022 this caption is comprised as follow:

​

​	​	​	​	​	​	​
​		2023			2022
Cash in banks	​	US$	117,764	​	US$	77,224
Cash on hand	​	​	850	​	​	425
Short-term investments (Highly liquid investments/ cash equivalent)	​	​	642,604	​	​	627,331
Restricted funds held in trust related to debt service reserves	​	​	12,936	​	​	6,873
Total cash, cash equivalents and restricted cash	​	US$	774,154	​	US$	711,853

​

As of December 31, 2023 and 2022, the Company recorded a portion of advance ticket sales by an amount of US$12,936 and US$6,873, respectively, as a restricted fund (Note 1e). The restricted funds held in Trusts are used to constitute the debt service reserves and cannot be used for purposes other than those established in the contract of the Trust.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2023-03-23

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