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FINANCIAL ASSETS AND FINANCIAL LIABILITIES - Summary of Other Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Financial assets at fair value through other comprehensive income |  |
Equity instrument (Note 11(d)) | $ 2,902 | $ 1,553
Financial assets at fair value through profit or loss |  |
Foreign exchange forward contracts (Note 11(c)) | 307 | 39
Equity instrument |  |
Financial assets at fair value through other comprehensive income |  |
Equity instrument (Note 11(d)) | 2,902 | 1,553
Foreign currency forward contracts |  |
Financial assets at fair value through profit or loss |  |
Foreign exchange forward contracts (Note 11(c)) | $ 307 | $ 39

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- Definition 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] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_8_a&doctype=Standard -URIDate 2023-03-23 + Details
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