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Financial Assets and Financial Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure Of Financial Instruments [Line Items] |
Summary of Other Financial Assets and Liabilities | 11(a)Other financial assets and liabilities
| As of December 31, |
| 2018 |  | 2017 |
| US$’000 |  | US$’000 |
Financial assets at fair value through other comprehensive income |  |  |  |  |  |
Equity instrument (Note 11(d)) |  | 2,332 |  |  | — |
Financial assets - available for sale |  |  |  |  |  |
Equity instrument(Note 11(d)) |  | — |  |  | 2,747 |
|  | 2,332 |  |  | 2,747 |
Financial liabilities at fair value through profit or loss |  |  |  |  |  |
Foreign exchange forward contracts (Note 11(c)) |  | 142 |  |  | 139 |
Summary of Interest-bearing Loans and Borrowings |
| As of December 31, |
| 2018 |  | 2017 |
| 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 |
Bank loans | 4.70 ~ 4.79 | Jan. 2019 ~ Sept. 2019 | RMB$42,100 |  | 6,130 |  | 4.70 ~ 5.22 | Apr. 2018 ~ Sept. 2018 | RMB$30,000 |  | 4,602 |
Trust receipt | 1.10 ~ 2.10 | Jan. 2019 ~ Jun. 2019 | THB$602,150 |  | 18,684 |  | 1.70 ~ 2.60 | Jan. 2018 ~ Jun. 2018 | THB$1,058,995 |  | 32,649 |
Trust receipt |  |  |  |  |  |  | 2.47 ~ 2.54 | Feb. 2018 | SGD$134 |  | 100 |
Total |  |  |  |  | 24,814 |  |  |  |  |  | 41,151 |
Foreign Currency Forward Contracts | The forward contract balance varies with the expected foreign currency transactions and changes in foreign exchange rate.
| 2018 |  | 2017 |
| Assets |  | Liabilities |  | Assets |  | Liabilities |
| US$’000 |  | US$’000 |  | US$’000 |  | US$’000 |
Foreign currency forward contracts |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  | — |  |  | 142 |  |  | — |  |  | 139 |
Comparison of Carrying Amounts and Fair Value of Financial Instruments | Set out below is a comparison of the carrying amounts and fair value of the Company’s financial instruments that are carried in the financial statements:
| Carrying amount |  | Fair value |
| As of December 31, |  | As of December 31, |
| 2018 |  | 2017 |  | 2018 |  | 2017 |
| US$’000 |  | US$’000 |  | US$’000 |  | US$’000 |
Financial assets-current |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 60,778 |  |  | 46,093 |  |  | 60,778 |  |  | 46,093 |
Trade receivables |  | 79,617 |  |  | 112,403 |  |  | 79,617 |  |  | 112,403 |
Other receivables |  | 12,422 |  |  | 9,509 |  |  | 12,422 |  |  | 9,509 |
Due from related parties |  | 12,061 |  |  | 13,354 |  |  | 12,061 |  |  | 13,354 |
Financial assets-non-current |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at fair value through other comprehensive income |  | 2,332 |  |  | — |  |  | 2,332 |  |  | — |
Financial assets – available for sale |  | — |  |  | 2,747 |  |  | — |  |  | 2,747 |
Long-term bank deposits* |  | 887 |  |  | 475 |  |  | 887 |  |  | 475 |
Total |  | 168,097 |  |  | 184,581 |  |  | 168,097 |  |  | 184,581 |
Financial liabilities-current |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing loans and borrowings |  | 24,814 |  |  | 41,151 |  |  | 24,814 |  |  | 41,151 |
Trade and other payables |  | 21,127 |  |  | 28,850 |  |  | 21,127 |  |  | 28,850 |
Due to related parties |  | 2,997 |  |  | 7,342 |  |  | 2,997 |  |  | 7,342 |
Financial liabilities at fair value through profit or loss |  | 142 |  |  | 139 |  |  | 142 |  |  | 139 |
Financial lease liabilities |  | 44 |  |  | 36 |  |  | 44 |  |  | 36 |
Financial liabilities-non-current |  |  |  |  |  |  |  |  |  |  |  |
Financial lease liabilities |  | 46 |  |  | 42 |  |  | 46 |  |  | 42 |
Total |  | 49,170 |  |  | 77,560 |  |  | 49,170 |  |  | 77,560 |
* included in other non-current assets |
| (i) | Methods and assumptions used to estimate fair value
Description of Significant Unobservable Inputs to Valuation |
| (ii) | Description of significant unobservable inputs to valuation
|  | Valuation technique |  | Significant unobservable inputs |  | Liquidity discount (2018 and 2017) |  |  | Sensitivity of the input to fair value
|  |  |  |  |  |  |  |  |  | 2018 |  | 2017
Financial asset |  |  |  |  |  |  |  |  |  |  |  |
Unquoted equity instrument |  | Market Approach Method |  | Liquidity Discount |  | 30% |  |  | 5% decrease in the discount would increase in fair value by $167 |  | 5% decrease in the discount would increase in fair value by $203
Significant unobservable inputs (Level 3) [Member] | Equity instrument as financial assets at fair value through other comprehensive income [Member] |
Disclosure Of Financial Instruments [Line Items] |
Fair Value of Assets | The Company carries the equity instrument as financial assets at fair value through other comprehensive income classified as level 3 within the fair value hierarchy. A reconciliation of the beginning and closing balances is summarized below:
| 2018 |  |  | 2017 |
| US$’000 |  |  | US$’000 |
At January 1 |  | 2,747 |  |  |  | 2,765 |
Re-measurement financial assets to fair value, recognized in other comprehensive income/(loss) |  | (419 | ) |  |  | (80 | )
Exchange difference on translation |  | 4 |  |  |  | 62 |
At December 31 |  | 2,332 |  |  |  | 2,747 |

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