XML 86 R58.htm IDEA: XBRL DOCUMENT v3.22.1
CASH AND BANK BALANCES INCLUDING RESTRICTED CASH (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of cash and cash equivalents [Abstract]  
Disclosure of detailed information about cash and bank balances [Text Block]
 
 
 
2021
 
 
2020
 
 
 
US$’000
 
 
US$’000
 
 
 
 
 
 
 
 
Restricted cash, current portion
 
 
2,875
 
 
 
3,319
 
Cash on hand
 
 
518
 
 
 
566
 
Cash at bank
 
 
103,725
 
 
 
37,376
 
Cash and bank balances
 
 
107,118
 
 
 
41,261
 
 
 
 
 
 
 
 
 
 
Less: Restricted cash, current portion
 
 
(2,875
)
 
 
(3,319
)
Cash and cash equivalents in the statements of cash flows
 
 
104,243
 
 
 
37,942
 
 
 
 
 
 
 
 
 
 
Restricted cash
 
 
 
 
 
 
 
 
Classified as:
 
 
 
 
 
 
 
 
Current
 
 
2,875
 
 
 
3,319
 
Non-current
 
 
6,649
 
 
 
9,304
 
 
 
 
9,524
 
 
 
12,623