XML 104 R27.htm IDEA: XBRL DOCUMENT v3.26.1
Financial assets at fair value through profit or loss
 12 Months Ended
Dec. 31, 2025
Financial assets designated as measured at fair value through profit or loss [abstract]  
Financial assets at fair value through profit or loss Financial assets at fair value through profit or loss
 20252024
Financial assets at FVTPL
- Investment funds$19,862 $— 
- Unlisted securities11,582 11,665 
$31,444 $11,665 
Movement of the balance during the years ended December 31, 2025 and 2024 is as follow:
20252024
Balance at January 1$11,665 $20,405 
Additions19,999 129 
Redemptions(1,000)— 
Changes in fair value recognized in profit or loss780 (8,869)
Balance at December 31$31,444 $11,665 
20252024
Represented by:
Non-current$252 $1,103 
Current31,192 10,562 
$31,444 $11,665