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Investments in equity accounted associates - Fair values of the identifiable assets and liabilities on provisional basis - MX Capital Ltd (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 30, 2022
Jan. 27, 2022
Dec. 31, 2022
Feb. 04, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets              
Property and equipment     $ 786   $ 1,352    
Intangible assets     12,977   266    
Right-of-use assets     1,462   2,050 $ 1,044  
Trade and other receivables     45,372   45,087    
Cash and cash equivalents     86,774   142,802 84,557 $ 17,565
Prepaid tax     3,326   3,137    
Loans receivable - current     517   123    
Total assets     322,044   312,983    
Liabilities              
Trade and other payables     (30,521)   (26,573)    
Tax liability     (4,250)   (814)    
Provisions for non-income tax risks     (1,007)   (6,120)    
Lease liabilities - current     (743)   (831)    
Total liabilities     (470,820)   (474,031)    
Goodwill     1,836   1,501    
Loss net of tax since the date of acquisition $ 4,682            
Share of loss of equity-accounted associates     (10,121)        
Share of losses reflected in condensed consolidated statement of profit or loss     1,066        
Indemnification asset recognized for the tax risks     58        
Capitalized Legal Expenses     148        
Cost              
Assets              
Property and equipment     1,126   1,847 262  
Intangible assets     18,432   1,161 $ 771  
Liabilities              
Goodwill     1,836   $ 1,501    
MX Capital Ltd              
Assets              
Total assets     27,380        
Liabilities              
Total liabilities     (27,671)        
Purchase consideration transferred   $ 15,000          
Liability arising from sellers earn-outs   2,297          
Liability arising from founders earn-outs       $ 258      
Liability arising from symmetric put option   9,810          
Asset arising from symmetric call option   $ 2,623          
Loss net of tax since the date of acquisition     18,430        
Share of loss of equity-accounted associates     (8,994)        
Share of losses reflected in condensed consolidated statement of profit or loss     8,994        
Change in the indemnification asset since acquisition     65        
Proportion of ownership interest in associate   48.80%          
Indemnification asset recognized for the tax risks     105        
Capitalized Legal Expenses     148        
Share of OCI of equity-accounted associates     104        
Castcrown Limited              
Liabilities              
Purchase consideration transferred   $ 2,970          
Share of loss of equity-accounted associates     $ (1,066)        
Proportion of ownership interest in associate   49.50%