XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.25.1

AVAILABLE-FOR-SALE FINANCIAL ASSETS | 12 Months Ended
--- | ---
Dec. 31, 2024
AVAILABLE-FOR-SALE FINANCIAL ASSETS | 13. AVAILABLE-FOR-SALE FINANCIAL ASSETS The following is an analysis of financial assets: SCHEDULE OF FINANCIAL ASSETS
|  | 2024 |  |  | 2023 |
|  | As of December 31, |
|  | 2024 |  |  | 2023 |
|  | USD’000 |  |  | USD’000 |
Unlisted financial assets |  |  | - |  |  |  | 99 |
As of December 31, 2024 and 2023, the fair value of unlisted securities owned by the Company held in the bank amounted to USD nil and USD 99,000 is determined based on the valuation determined by the Bank using inputs that are not observable in active market. During the year ended December 31, 2022, fair value unrealized gain of unlisted financial assets was USD 19,000.

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration