XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents (excluding bank overdrafts) $ 37,970 $ 54,017
Financial assets at fair value through profit 307 39
Trade receivables 104,955 81,982
Other receivables 1,670 2,397
Contract assets 13,946 12,450
Due from related parties 1,368 11,018
Inventories 128,230 130,608
Prepayments 2,595 3,341
Other current assets 3,909 3,673
Current assets 294,950 299,525
Non-current assets    
Financial assets at fair value through other comprehensive income 2,902 1,553
Property, plant and equipment 49,941 50,713
Right of use assets 2,825 3,432
Investment properties 5,112 5,250
Intangible assets 124 139
Investments in associates 810 805
Deferred tax assets 7,799 7,143
Other non-current assets 2,201 2,459
Total non-current assets 71,714 71,494
Total assets 366,664 371,019
Current liabilities    
Interest-bearing loans and borrowings 53,737 45,576
Trade and other payables 51,743 39,891
Due to related parties 7,941 16,613
Financial liabilities at fair value through profit or loss 74 6
Accruals 15,250 21,218
Current tax liabilities 2,116 2,432
Employee benefit liabilities 1,839 1,947
Lease liabilities 638 627
Other current liabilities 7,235 5,289
Total current liabilities 140,573 133,599
Non-current liabilities    
Interest-bearing loans and borrowings 0 12,155
Employee benefit liabilities 5,997 7,693
Lease liabilities 1,445 1,947
Deferred tax liabilities 3,840 4,197
Other non-current liabilities 188 0
Total non-current liabilities 11,470 25,992
Total liabilities 152,043 159,591
Equity    
Issued capital 206 206
Additional paid-in capital 118,103 118,103
Treasury shares (38) (38)
Retained earnings 57,931 54,064
Other components of equity (19,143) (20,740)
Equity holders of the parent 157,059 151,595
Non-controlling interests 57,562 59,833
Equity 214,621 211,428
Total liabilities and equity $ 366,664 $ 371,019