XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.1
PROPERTY, PLANT AND EQUIPMENT (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about property, plant and equipment [abstract]  
Schedule of Property, Plant and Equipment
 
 
Land & Buildings
US$‘000
   
Leasehold Improvements
US$‘000
   
Computer & Office Equipment
US$‘000
   
Plant & Equipment
US$‘000
   
Total
US$‘000
 
Cost
                             
At January 1, 2020
   
24,269
     
3,005
     
4,292
     
38,676
     
70,242
 
Additions
   
8
     
41
     
96
     
2,766
     
2,911
 
Disposals or retirements
   
-
     
(299
)
   
(66
)
   
(5,758
)
   
(6,123
)
Exchange adjustments
   
10
     
(77
)
   
(13
)
   
(1,845
)
   
(1,925
)
                                         
At December 31, 2020
   
24,287
     
2,670
     
4,309
     
33,839
     
65,105
 
 
                                       
At January 1, 2021
   
24,287
     
2,670
     
4,309
     
33,839
     
65,105
 
Additions
   
46
     
126
     
144
     
1,392
     
1,708
 
Disposals or retirements
   
-
     
(186
)
   
(255
)
   
(2,410
)
   
(2,851
)
Reallocations/ reclassifications
   
-
     
-
     
-
     
-
     
-
 
Exchange adjustments
   
1
     
(18
)
   
2
     
(484
)
   
(499
)
 
                                       
At December 31, 2021
   
24,334
     
2,592
     
4,200
     
32,337
     
63,463
 
 
                                       
Accumulated amortisation and Impairment losses
                                       
At January 1, 2020
   
(18,493
)
   
(2,037
)
   
(3,682
)
   
(36,740
)
   
(60,952
)
Charge for the year
   
(783
)
   
(146
)
   
(181
)
   
(604
)
   
(1,714
)
Impairment losses as at December 31, 2020
   
(347
)
   
(78
)
   
(180
)
   
(1,190
)
   
(1,795
)
Disposals or retirements
   
-
     
299
     
84
     
5,590
     
5,973
 
Exchange adjustments
   
(6
)
   
78
     
13
     
1,845
     
1,930
 
 
                                       
At December 31, 2020
   
(19,629
)
   
(1,884
)
   
(3,946
)
   
(31,099
)
   
(56,558
)
 
                                       
At January 1, 2021
   
(19,629
)
   
(1,884
)
   
(3,946
)
   
(31,099
)
   
(56,558
)
Charge for the year
   
(628
)
   
(149
)
   
(115
)
   
(974
)
   
(1,866
)
Disposals or retirements
   
-
     
186
     
255
     
2,410
     
2,851
 
Impairment losses
   
(1,196
)
   
(279
)
   
(98
)
   
(935
)
   
(2,508
)
Reallocations/ reclassifications
   
-
     
-
     
-
     
-
     
-
 
Exchange adjustments
   
21
     
(5
)
   
(46
)
   
566
     
536
 
 
                                       
At December 31, 2021
   
(21,432
)
   
(2,131
)
   
(3,950
)
   
(30,032
)
   
(57,545
)
 
                                       
Carrying amounts
                                       
At December 31, 2021
   
2,902
     
461
     
250
     
2,305
     
5,918
 
 
                                       
At December 31, 2020
   
4,658
     
786
     
363
     
2,740
     
8,547
 
Schedule of Additional Information on Right-of-use Assets
 
   
US$000
 
Right-of-use assets cost at transition before impairment
   
21,185
 
Impairment adjustment on transition
   
(11,099
)
         
Right-of-use assets value at transition after impairment
   
10,086
 
 
Additional information on the right-of-use assets by class of assets is as follows:
 
   
Carrying amount
   
Depreciation Charge
   
Impairment Charge
 
   
At December 31, 2021
   
Year ended December 31, 2021
   
Year ended December 31, 2021
 
   
US$000
   
US$000
   
US$000
 
Buildings
    2,549       (609
)
    (1,089
)
Computer equipment
    23       (5
)
    -  
Plant and Equipment
    -       -       -  
                         
      2,572       (614
)
    (1,089
)
 
   
Carrying amount
   
Depreciation Charge
   
Impairment Charge
 
   
At December 31, 2020
   
Year ended December 31, 2020
   
Year ended December 31, 2020
 
   
US$000
   
US$000
   
US$000
 
Buildings
    4,200       (673
)
    (347
)
Computer equipment
    3       (4
)
    -  
Plant and Equipment
    -       (70
)
    (154
)
                         
      4,203       (747
)
    (501
)
Schedule of Income from Sub-letting Right-of-use Buildings
Right-of-Use assets at 31 December 2021
 
No. of Right-of-Use leased assets
 
Range of remaining term in years
 
Average remaining lease term (years)
   
No. of Leases with extension options
   
No. of Leases with options to purchase
   
No. of leases with variable payments linked to index
   
No. of leases with termination options
 
Building
    11  
1 to 12
    3       1       -       2       4  
Vehicle
    16  
1 to 3
    2       -       16       -       16  
I.T. and office equipment
    2  
1 to 5
    4       -       -       -       -  

 

Right-of-Use assets at 31 December 2020
 
No. of Right-of-Use leased assets
 
Range of remaining term in years
 
Average remaining lease term (years)
   
No. of Leases with extension options
   
No. of Leases with options to purchase
   
No. of leases with variable payments linked to index
   
No. of leases with termination options
 
Building
    12  
1 to 13
    4       1       -       2       4  
Vehicle
    16  
1 to 3
    2       -       16       -       16  
I.T. and office equipment
    10  
1 to 2
    1       -       -       -       1