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Cash and Cash Equivalents/Bank Overdraft

12 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents/Bank Overdraft [Abstract]

Cash and cash equivalents/bank overdraft

8. Cash and cash equivalents/bank overdraft

		As of December 31,
		2023				2024
		USD’000				USD’000
Cash at banks			36,709				43,008
Cash on hand			2				7
Cash and cash equivalents presented in the consolidated statements of financial position			36,711				43,015
Bank overdraft			(2,545	)			—
Cash and cash equivalents presented in the consolidated statements of cash flows			34,166				43,015

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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