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PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details) - USD ($)
$ in Thousands

Dec. 31, 2024

Dec. 31, 2023

Prepaid expenses and other current assets

$ 3,521

$ 6,131

Deposits [Member]

Prepaid expenses and other current assets

6

11

GST Receivable [Member]

Prepaid expenses and other current assets

7

41

Margin Deposits [Member]

Prepaid expenses and other current assets

^[1]

66

25

Other Receivables Third Parties [Member]

Prepaid expenses and other current assets

^[2]

337

32

Other Receivables Related Party [Member]

Prepaid expenses and other current assets

30

30

Prepayment To Suppliers Third Parties [Member]

Prepaid expenses and other current assets

^[3]

$ 3,075

$ 5,992

[1]	Margin deposits relate to deposits placed with Phillip Nova Pte. Ltd. for derivative instruments entered into for the purpose of managing the Company’s commodity price risk (Note 15).
[2]	The balance mainly represent current portion of the other receivables reclassified from prepayments made to suppliers. Certain prepayments to two suppliers made in 2023 of US$1,475,566 was reclassified to other receivables as the procurement agreements were cancelled. A repayment schedule was agreed with the suppliers in 2024 and the portion to be settled after 2025 was reclassified as “Other receivables - non-current, net” accordingly. As at December 31, 2024, allowance for expected credit losses of US$284,364 was provided for these other receivables.
[3]	The amounts represent payments made to third parties for forthcoming goods and services to be derived at the end of the contract term.

X

- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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