XML 127 R87.htm IDEA: XBRL DOCUMENT v3.25.1
Joint ventures, Interest in joint ventures (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2023
Jul. 31, 2021
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of joint ventures [abstract]          
Non-current assets     $ 2,802,211 $ 2,981,103  
Current assets     900,079 932,837  
Non-current liabilities     (785,954) (1,025,023)  
Current liabilities     (653,830) (661,193)  
Translation reserve     198 63 $ (29)
Carrying amount of interest in joint venture     81,371 60,172  
Revenue     2,868,647 2,671,706 1,926,551
Other income     35,195 44,984 40,461
Expenses     (79,446) (69,571) (59,524)
Total comprehensive income for the year     $ 756,479 $ 773,757 $ 819,763
Vista Shipping Pte. Ltd. [Member]          
Disclosure of joint ventures [abstract]          
Percentage of ownership interest     50.00% 50.00%  
Non-current assets     $ 427,959 $ 397,965  
Current assets     63,657 54,092  
Non-current liabilities     (317,722) (336,598)  
Current liabilities     (45,350) (28,564)  
Net assets     128,544 86,895  
Group's share of net assets     64,272 43,448  
Revenue     112,907 91,191  
Other income     2,623 1,963  
Expenses     (73,951) (56,914)  
Total comprehensive income for the year     41,579 36,240  
Profit/(loss) and total comprehensive income/(loss)     20,790 18,120  
Adjustment to previously unrecognised share of profit/(loss) from prior year     35 (170)  
Group's share of total comprehensive (loss)/income     $ 20,825 $ 17,950  
H&A Shipping [Member]          
Disclosure of joint ventures [abstract]          
Percentage of ownership interest   50.00% 50.00% 50.00%  
Non-current assets     $ 59,892 $ 62,990  
Current assets     5,388 5,308  
Non-current liabilities     (46,093) (52,038)  
Current liabilities     (4,940) (4,548)  
Net assets     14,247 11,712  
Group's share of net assets     7,124 5,856  
Shareholder's loans     6,308 7,668  
Alignment of accounting policies     1,153 1,006  
Carrying amount of interest in joint venture     14,585 14,530  
Revenue     11,459 11,438  
Other income     1,866 1,458  
Expenses     (10,791) (10,857)  
Total comprehensive income for the year     2,534 2,039  
Profit/(loss) and total comprehensive income/(loss)     1,267 1,019  
Alignment of accounting policies     147 147  
Group's share of total comprehensive (loss)/income     $ 1,414 $ 1,166  
Ecomar [Member]          
Disclosure of joint ventures [abstract]          
Percentage of ownership interest 50.00%   50.00% 50.00%  
Non-current assets     $ 68,964 $ 31,873  
Current assets     4,928 0  
Non-current liabilities     (77,032) (31,849)  
Net assets     (3,140) 24  
Group's share of net assets     (1,570) 12  
Unrecognised share of losses     1,633 0  
Translation reserve     (63) 0  
Carrying amount of interest in joint venture     0 12  
Revenue     0 0  
Other income     32 1  
Expenses     (3,321) (87)  
Total comprehensive income for the year     (3,289) (86)  
Profit/(loss) and total comprehensive income/(loss)     (1,645) (43)  
Unrecognised share of losses     1,633 0  
Group's share of total comprehensive (loss)/income     $ (12) $ (43)