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Other Financial Assets and Financial Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Financial Instruments [Line Items] |
Summary of Other Financial Assets and Liabilities |
| 11.1 | Other financial assets and liabilities
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
|  | US$’000 |  |  | US$’000 |  |  | US$’000 |  |  | US$’000 |
Financial instruments at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts (Note 11.3) |  |  | — |  |  |  | 139 |  |  |  | 187 |  |  |  | — |
Total financial instruments at fair value through profit or loss |  |  | — |  |  |  | 139 |  |  |  | 187 |  |  |  | — |
Assets held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quoted debt securities |  |  | — |  |  |  | — |  |  |  | 309 |  |  |  | — |
Total assets held-to-maturity |  |  | — |  |  |  | — |  |  |  | 309 |  |  |  | — |
Available for sale investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unquoted equity shares |  |  | 2,747 |  |  |  | — |  |  |  | 2,765 |  |  |  | — |
Total available for sale investments |  |  | 2,747 |  |  |  | — |  |  |  | 2,765 |  |  |  | — |
Total other financial assets and liabilities |  |  | 2,747 |  |  |  | 139 |  |  |  | 3,261 |  |  |  | — |
Total current |  |  | — |  |  |  | 139 |  |  |  | 187 |  |  |  | — |
Total non-current |  |  | 2,747 |  |  |  | — |  |  |  | 3,074 |  |  |  | — |
Summary of Interest-bearing Loans and Borrowings |
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
|  | Interest rate |  | Maturity |  | Local currency |  |  |  |  |  | Interest rate |  | Maturity |  | Local currency |  |  |  |
|  | % |  |  |  | ‘000 |  | US$’000 |  |  | % |  |  |  | ‘000 |  | US$’000 |
Current interest-bearing loans and borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank loans |  | 3.20 ~ 3.50 |  | Feb. 2018 |  | USD$3,800 |  |  | 3,800 |  |  | 3.00 ~ 3.50 |  | Nov. 2017 |  | USD$6,500 |  |  | 6,500 |
Bank loans |  | 4.70 ~ 5.22 |  | Apr. 2018 ~ Sept. 2018 |  | RMB$30,000 |  |  | 4,602 |  |  | 4.70 ~ 4.79 |  | Feb. 2017 ~ Oct. 2017 |  | RMB$30,200 |  |  | 4,323 |
Trust receipt |  | 1.70 ~ 2.60 |  | Jan. 2018 ~ Jun. 2018 |  | THB$1,058,995 |  |  | 32,649 |  |  | 1.10 ~ 2.10 |  | Jan. 2017 ~ Jun. 2017 |  | THB$536,095 |  |  | 15,043 |
Trust receipt |  | 2.47 ~ 2.54 |  | Feb. 2018 |  | SGD$134 |  |  | 100 |  |  | 2.47 ~ 2.54 |  | Dec. 2017 |  | SGD$3,412 |  |  | 2,359 |
Total current interest-bearing loans and borrowings |  |  |  |  |  |  |  |  | 41,151 |  |  |  |  |  |  |  |  |  | 28,225 |
Foreign Currency Forward Contracts | The forward contract balance varies with the expected foreign currency transactions and changes in foreign exchange rate.
|  | 2017 |  |  | 2016 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
|  | US$’000 |  |  | US$’000 |  |  | US$’000 |  |  | US$’000 |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  | — |  |  |  | 139 |  |  |  | 187 |  |  |  | — |
Comparison of Carrying Amounts and Fair Value of Financial Instruments | Set out below is a comparison of the carrying amounts and fair value of the Company’s financial instruments that are carried in the financial statements:
|  | Carrying amount |  |  | Fair value |
|  | As of December 31, |  |  | As of December 31, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
|  | US$’000 |  |  | US$’000 |  |  | US$’000 |  |  | US$’000 |
Financial assets-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 46,093 |  |  |  | 48,231 |  |  |  | 46,093 |  |  |  | 48,231 |
Other current financial assets – at fair value through profit or loss |  |  | — |  |  |  | 187 |  |  |  | — |  |  |  | 187 |
Trade receivables |  |  | 112,403 |  |  |  | 79,472 |  |  |  | 112,403 |  |  |  | 79,472 |
Other receivables |  |  | 9,509 |  |  |  | 16,918 |  |  |  | 9,509 |  |  |  | 16,918 |
Due from related parties |  |  | 13,354 |  |  |  | 12,573 |  |  |  | 13,354 |  |  |  | 12,573 |
Financial assets-non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other non-current financial assets – available for sale |  |  | 2,747 |  |  |  | 2,765 |  |  |  | 2,747 |  |  |  | 2,765 |
Other non-current financial assets – held to maturity |  |  | — |  |  |  | 309 |  |  |  | — |  |  |  | 309 |
Total |  |  | 184,106 |  |  |  | 160,455 |  |  |  | 184,106 |  |  |  | 160,455 |
Financial liabilities-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing loans and borrowings |  |  | 41,151 |  |  |  | 28,225 |  |  |  | 41,151 |  |  |  | 28,225 |
Other current financial liabilities – at fair value through profit or loss |  |  | 139 |  |  |  | — |  |  |  | 139 |  |  |  | — |
Trade and other payables |  |  | 28,850 |  |  |  | 30,023 |  |  |  | 28,850 |  |  |  | 30,023 |
Due to related parties |  |  | 5,805 |  |  |  | 3,096 |  |  |  | 5,805 |  |  |  | 3,096 |
Due to immediate holding company |  |  | 1,537 |  |  |  | 1,537 |  |  |  | 1,537 |  |  |  | 1,537 |
Financial lease liabilities |  |  | 36 |  |  |  | 29 |  |  |  | 36 |  |  |  | 29 |
Financial liabilities-non-current |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial lease liabilities |  |  | 42 |  |  |  | 54 |  |  |  | 42 |  |  |  | 54 |
Total |  |  | 77,560 |  |  |  | 62,964 |  |  |  | 77,560 |  |  |  | 62,964 |
Description of Significant Unobservable Inputs to Valuation | Description of significant unobservable inputs to valuation
|  | Valuation technique |  | Significant unobservable inputs |  | Liquidity discount (2017 and 2016) |  |  | Sensitivity of the input to fair value
|  |  |  |  |  |  |  |  |  | 2017 |  | 2016
Financial asset |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale financial assets in unquoted equity instruments |  | Market Approach Method |  | Liquidity Discount |  |  | 30% |  |  | 5% decrease in the discount would increase in fair value by $203 |  | 5% decrease in the discount would increase in fair value by $204
Significant unobservable inputs (Level 3) [Member] | Available-for-sale financial assets [Member] |
Disclosure Of Financial Instruments [Line Items] |
Fair Value of Assets | The Company carries unquoted equity shares as available-for-sale financial instruments classified as level 3 within the fair value hierarchy. A reconciliation of the beginning and closing balances is summarized below:
| 2017 |  |  | 2016 |
| US$’000 |  |  | US$’000 |
At January 1 |  | 2,765 |  |  |  | 2,862 |
Re-measurement recognized in other comprehensive income (loss) |  | (80 | ) |  |  | (102 | )
Exchange difference |  | 62 |  |  |  | 5 |
At December 31 |  | 2,747 |  |  |  | 2,765 |

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