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Balance Sheets

In millions of USD, except per-share amounts
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
ASSETS
Current assets
Cash
Prepaid expenses
Total Current Assets
Cash and investments held in Trust Account
TOTAL ASSETS
Current Liabilities – accounts payable and accrued expenses
Current Liabilities
Accrued expenses
Advance from related parties
Convertible promissory note - related party, at fair value
Total Current Liabilities
Warrant liabilities
Warrant liabilities
Deferred underwriting fee payable
Total Liabilities
Class A ordinary shares subject to possible redemption 7,460,251 and 82,800,000 shares, issued and outstanding, at approximately $10.05 and $10.00 per share redemption value at September 30, 2022 and December 31, 2021, respectively
Shareholders’ Deficit
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding, excluding 7,460,251 and 82,800,000 shares subject to possible redemption, respectively
Class A ordinary shares
Class B ordinary shares
Total class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; none issued or outstanding, excluding 7,460,251 and 82,800,000 shares subject to possible redemption, respectively
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 20,700,000 shares issued and outstanding at September 30, 2022 and December 31, 2021
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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