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Fair Value and Fair Value Hierarchy of Financial Instruments (Tables)

12 Months Ended

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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- References

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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.

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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

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