| Schedule of expected cash flows for non-derivative financial liabilities |
| | | | | | | | | | | | | | | Less | | | | | | | | | | | | | than 1 | | | | | | | | | | | | | month | | 1-3 months | | 3-12 months | | 1-5 years | | 5+ years | | Total | December 31, 2023 | | | | | | | | | | | | | Trade accounts payable | | 9,224 | | 106 | | — | | — | | — | | 9,330 | Other payables and accruals* | | 2,306 | | 3,901 | | 7,418 | | — | | — | | 13,625 | Lease liabilities | | 2,717 | | 5,260 | | 24,317 | | 68,862 | | — | | 101,156 | Total | | 14,247 | | 9,267 | | 31,735 | | 68,862 | | — | | 124,111 | December 31, 2024 | | | | | | | | | | | | | Trade accounts payable | | 7,733 | | — | | — | | — | | — | | 7,733 | Other payables and accruals* | | 993 | | 5,170 | | 3,165 | | — | | — | | 9,328 | Lease liabilities | | 4,359 | | 8,300 | | 34,961 | | 68,215 | | — | | 115,835 | Total | | 13,085 | | 13,470 | | 38,126 | | 68,215 | | — | | 132,896 |
*Non-financial liabilities are excluded.
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| Summary of credit risk exposure |
| | | | | | | As of | | | December 31, | | | 2023 | | 2024 | Cash and cash equivalents | | 11,887 | | 7,771 | Trade and other receivables | | 24,444 | | 13,383 | Due from related parties | | 15,295 | | 10,408 |
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