Current financial assets at amortized cost.

No definition available.

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- Definition

Current liabilities at amortized cost.

+ References

No definition available.

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- Definition

Long term bank deposits.

+ References

No definition available.

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- Definition

Noncurrent financial assets at amortized cost.

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No definition available.

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- Definition

Noncurrent liabilities at amortized cost.

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No definition available.

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- Definition

The amount of accruals classified as current. [Refer: Accruals]

+ References

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- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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No definition available.

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- Definition

The amount of current lease liabilities. [Refer: Lease liabilities]

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- Definition

The amount of current trade receivables. [Refer: Trade receivables]

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- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

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The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income]

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The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets]

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

+ References

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- Definition

The non-current portion of non-current borrowings. [Refer: Borrowings]

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The amount of non-current lease liabilities. [Refer: Lease liabilities]

+ References

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- Definition

The amount of current other receivables. [Refer: Other receivables]

+ References

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- Definition

The amount of current borrowings. [Refer: Borrowings]

+ References

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The amount of current payables due to related parties. [Refer: Related parties [member]; Payables to related parties]

+ References

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The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables]

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The amount of current receivables due from related parties. [Refer: Related parties [member]]

+ References

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Financial Assets and Financial Liabilities - Comparison of Carrying Amounts and Fair Value of Financial Instruments (Detail) - USD ($)	Dec. 31, 2021	Dec. 31, 2020	Jan. 01, 2020	Aug. 13, 2014
Financial assets at amortized cost
Cash and cash equivalents(excluding bank overdrafts)	$ 44,507,000	$ 52,237,000
Financial assets at fair value through profit or loss	249,000
Trade receivables	103,564,000	82,071,000	$ 74,077,000
Other receivables	2,648,000	6,192,000
Due from related parties	13,965,000	10,982,000
Financial assets-non-current
Financial assets at fair value through other comprehensive income	2,929,000	2,271,000
Financial assets at amortized cost
Long-term bank deposits	1,725,000	1,879,000
Total	169,587,000	155,632,000
Liabilities at amortized cost
Interest-bearing loans and borrowings	62,083,000	10,131,000
Trade and other payables	44,784,000	27,370,000
Due to related parties	11,865,000	10,620,000
Accruals	23,374,000	21,361,000
Lease liabilities	571,000	551,000
Liabilities at amortized cost
Interest-bearing loans and borrowings	3,304,000	3,650,000
Lease liabilities	1,916,000	1,783,000
Total	147,897,000	75,466,000		$ 0
Fair value [Member]
Financial assets at amortized cost
Cash and cash equivalents(excluding bank overdrafts)	44,507,000	52,237,000
Financial assets at fair value through profit or loss	249,000
Trade receivables	103,564,000	82,071,000
Other receivables	2,648,000	6,192,000
Due from related parties	13,965,000	10,982,000
Financial assets-non-current
Financial assets at fair value through other comprehensive income	2,929,000	2,271,000
Financial assets at amortized cost
Long-term bank deposits	1,725,000	1,879,000
Total	169,587,000	155,632,000
Liabilities at amortized cost
Interest-bearing loans and borrowings	62,083,000	10,131,000
Trade and other payables	44,784,000	27,370,000
Due to related parties	11,865,000	10,620,000
Accruals	23,374,000	21,361,000
Lease liabilities	571,000	551,000
Liabilities at amortized cost
Interest-bearing loans and borrowings	3,304,000	3,650,000
Lease liabilities	1,916,000	1,783,000
Total	$ 147,897,000	$ 75,466,000