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Other Assets (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of Other Assets [Abstract]  
Summary of Other Assets

 

2024

 

 

2025

 

Other financial assets

 

 

 

 

 

 

Receivables from customers transactions

 

 

—

 

 

 

40,406

 

Trade receivables

 

 

—

 

 

 

26,379

 

Settlement with brokers

 

 

24,853

 

 

 

23,818

 

Receivables from VISA and Master Card

 

 

2,782

 

 

 

7,674

 

Other

 

 

9,418

 

 

 

10,183

 

 

 

 

 

 

 

 

Total other financial assets

 

 

37,053

 

 

 

108,460

 

Less: allowance for impairment losses (Note 7)

 

 

(7,260

)

 

 

(11,035

)

 

 

 

 

 

 

 

Total net other financial assets

 

 

29,793

 

 

 

97,425

 

 

 

 

 

 

 

 

Other non-financial assets

 

 

 

 

 

 

Prepayments for goods and services

 

 

55,683

 

 

 

58,026

 

Investment property

 

 

14,619

 

 

 

14,100

 

Taxes receivable

 

 

5,818

 

 

 

12,552

 

Other

 

 

1,460

 

 

 

2,855

 

 

 

 

 

 

 

 

Total other non-financial assets

 

 

77,580

 

 

 

87,533

 

Less: allowance for impairment losses

 

 

(1,279

)

 

 

(1,422

)

 

 

 

 

 

 

 

Total net other non-financial assets

 

 

76,301

 

 

 

86,111

 

 

 

 

 

 

 

 

Total other assets

 

 

106,094

 

 

 

183,536

 

Summary of Investment Property Movement

Investment property movement is presented as follows:

 

 

2024

 

 

2025

 

 

 

 

 

 

 

 

Cost

 

 

 

 

 

 

As at 1 January

 

 

17,328

 

 

 

15,914

 

Additions

 

 

19

 

 

 

72

 

Disposals

 

 

(1,433

)

 

 

(504

)

As at 31 December

 

 

15,914

 

 

 

15,482

 

 

 

 

 

 

 

 

Accumulated depreciation

 

 

 

 

 

 

As at 1 January

 

 

(1,263

)

 

 

(1,295

)

Depreciation charge

 

 

(210

)

 

 

(185

)

Disposals

 

 

178

 

 

 

98

 

As at 31 December

 

 

(1,295

)

 

 

(1,382

)

 

 

 

 

 

 

 

Net book value

 

 

14,619

 

 

 

14,100