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Interest-Bearing Bank Borrowings | 12 Months Ended
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Dec. 31, 2024
Interest-Bearing Bank Borrowings [Abstract] |
INTEREST-BEARING BANK BORROWINGS |
| 20. | INTEREST-BEARING BANK BORROWINGS
|  | As of December 31, |
|  | 2023 |  |  | 2024 |
|  | $’000 |  |  | $’000 |
Non Revolving Facility, 4.2% interest, due March 26, 2024, guaranteed (Note i) |  |  | 2,824 |  |  |  | — |
Non Revolving Facility, 4.0% interest, due September 17, 2024, guaranteed (Note ii) |  |  | 1,412 |  |  |  | — |
Non Revolving Facility, 4.0% interest, due September 18, 2024, guaranteed (Note ii) |  |  | 1,412 |  |  |  | — |
Non Revolving Facility, 4.0% interest, due April 15, 2024, guaranteed (Note iii) |  |  | 4,235 |  |  |  | — |
Non Revolving Facility, 6.77% interest, due November 27, 2024, guaranteed (Note iv) |  |  | 3,000 |  |  |  | — |
Non Revolving Facility, 6.0% interest, due November 04, 2024, guaranteed (Note v) |  |  | 10,650 |  |  |  | — |
Non Revolving Facility, 6.3% interest, due December 26, 2024, guaranteed (Note iv) |  |  | 4,000 |  |  |  | — |
Non Revolving Facility, 4.0% interest, due December 25, 2024, guaranteed (Note i) |  |  | 2,824 |  |  |  | — |
Non Revolving Facility, 6.57% interest, due February 26, 2025, guaranteed (Note iv) |  |  | — |  |  |  | 3,000 |
Non Revolving Facility, 3.85% interest, due February 13, 2025, guaranteed (Note iii) |  |  | — |  |  |  | 4,174 |
Non Revolving Facility, 3.40% interest, due October 28, 2025, guaranteed (Note i) |  |  | — |  |  |  | 2,782 |
Non Revolving Facility, 5.50% interest, due November 2, 2025, guaranteed (Note v) |  |  | — |  |  |  | 10,810 |
Non Revolving Facility, 3.30% interest, due November 27, 2025 (Note vi) |  |  | — |  |  |  | 1,391 |
Non Revolving Facility, 3.50% interest, due March 21, 2025 (Note vii) |  |  | — |  |  |  | 1,391 |
Non Revolving Facility, 3.50% interest, due December 22, 2025 (Note vii) |  |  | — |  |  |  | 1,391 |
Non Revolving Facility, 3.50% interest, due December 12, 2025 (Note vii) |  |  | — |  |  |  | 1,391 |
Total |  |  | 30,357 |  |  |  | 26,330 |
|  | Bank borrowings |  |  | Total |
|  | $’000 |  |  | $’000 |
As of January 1, 2023 |  |  | 4,307 |  |  |  | 4,307 |
Additions |  |  | 50,234 |  |  |  | 50,234 |
Repayments |  |  | (24,069 | ) |  |  | (24,069 | )
Effect of foreign exchange rate changes |  |  | (115 | ) |  |  | (115 | )
As of December 31, 2023 |  |  | 30,357 |  |  |  | 30,357 |
Additions |  |  | 44,702 |  |  |  | 44,702 |
Repayments |  |  | (48,542 | ) |  |  | (48,542 | )
Effect of foreign exchange rate changes |  |  | (187 | ) |  |  | (187 | )
As of December 31, 2024 |  |  | 26,330 |  |  |  | 26,330 |
All of the Group’s bank borrowings were obtained from third party financial institutions. As of December 31, 2023 and 2024, the Group’s credit facilities were $30,357 and $26,330, respectively, of which nil and nil was unused by the Group. Notes:
| (i) | In March 2023, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 20,000 and at an interest rate of 4.20% per annum, guaranteed by Mr. Yang Lu, the chief executive officer and chairman of our board of directors. The non-revolving facility agreement was repaid at the maturity date of March 26, 2024. And in March 2024, Adlai Hangzhou repaid it at the maturity date.
In December 2023, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 20,000 and at an interest rate of 4.00% per annum, guaranteed by Mr. Yang Lu, the chief executive officer and chairman of our board of directors. The non-revolving facility agreement was repaid at the maturity date of December 25, 2024. And in October 2024, Adlai Hangzhou repaid it before the maturity date. In October 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 20,000 and at an interest rate of 3.40% per annum. The non-revolving facility agreement will be repaid at the maturity date of October 28, 2025.
| (ii) | In September 2023, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 4.00% per annum, guaranteed by Mr. Yang Lu, the chief executive officer and chairman of our board of directors. The non-revolving facility agreement was repaid at the maturity date of September 17, 2024. And in March 2024, Adlai Hangzhou repaid it before the maturity date.
In September 2023, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 4.00% per annum, guaranteed by Mr. Yang Lu, the chief executive officer and chairman of our board of directors. The non-revolving facility agreement was repaid at the maturity date of September 18, 2024. And in March 2024, Adlai Hangzhou repaid it before the maturity date.
| (iii) | In October 2023, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 30,000 and at an interest rate of 4.00% per annum, guaranteed by Mr. Yang Lu, the chief executive officer and chairman of our board of directors. The non-revolving facility agreement was repaid at the maturity date of April 15, 2024. And in April 2024, Adlai Hangzhou repaid it at the maturity date.
In June 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 30,000 and at an interest rate of 3.85% per annum. The non-revolving facility agreement was repaid at the maturity date of February 13, 2025. And in February 2025, Adlai Hangzhou repaid it at the maturity date
| (iv) | In November 2023, Adlai US entered into a non-revolving facility agreement for a facility amount of USD 3,000 and at an interest rate of 6.77% per annum, guaranteed by Adlai Hangzhou and Adlai Cayman. The non-revolving facility agreement was repaid at the maturity date of November 27, 2024. And in November 2024, Adlai US repaid it at the maturity date.
In December 2023, Adlai US entered into a non-revolving facility agreement for a facility amount of USD 4,000 and at an interest rate of 6.30% per annum, guaranteed by Adlai Hangzhou and Adlai Cayman. The non-revolving facility agreement was repaid at the maturity date of December 26, 2024. And in December 2024, Adlai US repaid it at the maturity date. In February 2024, Adlai US entered into a non-revolving facility agreement for a facility amount of USD 3,000 and at an interest rate of 6.57% per annum, guaranteed by Adlai Hangzhou and Adlai Cayman. The non-revolving facility agreement was repaid at the maturity date of February 26, 2025. And in February 2025, Adlai US repaid it at the maturity date.
| (v) | In November 2023, Adlai Cayman entered into a non-revolving facility agreement for a facility amount of USD 10,650 and at an interest rate of 6.00% per annum, guaranteed by Adlai Hangzhou. The non-revolving facility agreement was repaid at the maturity date of November 4, 2024. And in November 2024, Adlai Cayman repaid it at the maturity date.
In November 2024, Adlai Cayman entered into a non-revolving facility agreement for a facility amount of USD 10,810 and at an interest rate of 5.50% per annum, guaranteed by Adlai Hangzhou . The non-revolving facility agreement will be repaid at the maturity date of November 2, 2025.
| (vi) | In November 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 3.30% per annum. The non-revolving facility agreement will be repaid at the maturity date of November 27, 2025.
| (vii) | In December 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 3.50% per annum. The non-revolving facility agreement was repaid at the maturity date of March 21, 2025. And in March 2025, Adlai Hangzhou repaid it before the maturity date
In December 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 3.50% per annum. The non-revolving facility agreement will be repaid at the maturity date of December 22, 2025. In December 2024, Adlai Hangzhou entered into a non-revolving facility agreement for a facility amount of RMB 10,000 and at an interest rate of 3.50% per annum. The non-revolving facility agreement will be repaid at the maturity date of December 12, 2025.

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