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Fair Value and Fair Value Hierarchy of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Fair Value and Fair Value Hierarchy of Financial Instruments [Abstract] |
Schedule of Non-Current Financial Asset | Below is a summary of significant unobservable inputs to the non-current financial asset together with a quantitative sensitivity analysis as at December 31, 2024:
|  | Valuation technique |  | Significant unobservable input |  | Range |  |  | Sensitivity of fair value to the input
Unlisted equity investments |  | Valuation multiples |  | Average EV/S multiple of peers |  | 4.82 |  |  | 10% increase/decrease in multiple would result in increase/ decrease in fair value by US$45,797
|  |  |  | Volatility |  | 50 | % |  | 10% increase/decrease in volatility would result in decrease/ increase in fair value by US$6,060

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- Definition The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2024-01-01 -Paragraph 93 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2024-en-r&anchor=para_93_d&doctype=Standard -URIDate 2024-03-27 + Details
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