XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Financial assets at fair value through profit or loss
 12 Months Ended
Dec. 31, 2022
Financial assets designated as measured at fair value through profit or loss [abstract]  
Financial assets at fair value through profit or loss
18
Financial assets at fair value through profit or loss
See accounting policy in note 36(J).
 
    
2022
$
     
2021
$
  
Financial assets measured at fair value through profit or loss (“FVPL”)
                  
- Unlisted securities
      17,537,608        9,906,000  
 
 
 
 
 
 
 
 
 
Movement of the balance during the year ended December 31, 2022 and 2021 is as follow:

    
2022
$
     
2021
$
  
At January 1
      9,906,000        —    
Additions
      20,000,000        10,000,000  
Redemption
      (3,004,897 )       —    
Changes in fair value recognized in profit or loss
      (9,363,495 )       (94,000 ) 
    
 
 
     
 
 
  
At December 31
      17,537,608        9,906,000