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Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
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
ASSETS:
Cash and cash equivalents
TOTAL CURRENT ASSETS
Deferred offering costs
Investments held in Trust Account
Prepaid expenses
TOTAL ASSETS
Accrued expenses
LIABILITIES:
Accrued expenses
TOTAL CURRENT LIABILITIES
Related party
Related Party
Total related party
Private warrant liability
TOTAL LIABILITIES
CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION: 515,019 shares at redemption value of $11.50 and $11.06 as of June 30, 2024 and December 31, 2023, respectively
CAPITAL DEFICIENCY:
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares, value
Class B Ordinary Shares, $0.0001 par value; 50,000,000 shares authorized, 2,875,000 issued and outstanding as of March 31, 2023 and December 31, 2022;
Additional paid-in capital
Accumulated deficit
TOTAL CAPITAL DEFICIENCY
TOTAL LIABILITIES AND SHARES SUBJECT TO POSSIBLE REDEMPTION NET OF CAPITAL DEFICIENCY

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