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Consolidated Statement of Financial Position

In millions of USD, except per-share amounts
Q4 FY2022
As of Mar 31, 2022
ASSETS
Intangible assets, net
Property, plant and equipment, net
Right-of-use assets, net
Financial assets at fair value through profit or loss
Prepayment, deposits and other receivables, non-current
Non-current assets
Trade receivables
Prepayment, deposits and other receivables
Amounts due from related companies
Amounts due from shareholders
Client assets
Digital assets
USDC
Cash and cash equivalents
Current assets
TOTAL ASSETS
EQUITY
Issued capital value
Reverse acquisition reserve
Convertible loans – equity component
Share-based payment reserve
Revaluation surplus
Foreign currency translation reserve
Accumulated losses
Shareholders’ equity (deficit) attributable to the owners of the Company
Total equity
LIABILITIES
Lease liabilities, non-current
Convertible loans, non-current
Non-current liabilities
Amount due to an associate
Amounts due to related parties
Client liabilities
Warrant liability
Current
Other payables and accruals
Current liabilities
Total liabilities
TOTAL EQUITY AND LIABILITIES

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