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Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Current assets
Deferred offering costs
Cash
Prepaid expenses
Total Current Assets
Cash held in Trust Account
TOTAL ASSETS
Current liabilities
Promissory note - related party
Accrued expenses
Accrued offering costs
Advances from related party
Due to related party
Promissory Notes- related party
Total Current Liabilities
Warrant liabilities
Deferred underwriting fee payable
TOTAL LIABILITIES
Class A ordinary shares, $0.0001 par value; 200,000,000 authorized, 15,093,034 shares at approximately $10.26 and $10.09 redemption value at June 30, 2023 and December 31, 2022, respectively
SHAREHOLDERS’ DEFICIT
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 7,864,377 and 13,819,711 shares issued and outstanding (excluding 51,634,974 and 45,679,640 shares subject to possible redemption) at June 30, 2021 and December 31, 2020
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 14,874,838 shares issued and outstanding at June 30, 2023 and December 31, 2022
Class A ordinary shares
Class B ordinary shares
Total class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 14,874,838 shares issued and outstanding at June 30, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit
SHAREHOLDERS’ DEFICIT
Class A ordinary shares
Class B ordinary shares
TOTAL SHAREHOLDERS’ DEFICIT
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT

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