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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
ASSETS
Current assets
Cash
Prepaid expenses - current
Total Current Assets
Deferred offering costs
Non-current assets
Marketable securities held in Trust Account
Prepaid expenses - non-current
Total Non-current Assets
Total Assets
LIABILITIES, SHAREHOLDERS' DEFICIT AND CLASS A REDEEMABLE SHARES
Liabilities
Current liabilities
Accounts payable
Accrued expenses
Due to related party
Accrued offering costs
Promissory Note - related party
Total Current Liabilities
Non-Current liabilities
Warrant Liability
Deferred underwriters fee payable
Total Non-current Liabilities
Total Liabilities
Class A ordinary shares subject to possible redemption; $0.0001 par value; 500,000,000 shares authorized; 13,370,686 and 34,500,000 shares issued and outstanding subject to possible redemption at redemption value of $10.67 and $10.40 as of June 30, 2023 and December 31, 2022, respectively
Class A ordinary shares subject to redemption
Total class A ordinary shares subject to possible redemption; $0.0001 par value; 500,000,000 shares authorized; 13,370,686 and 34,500,000 shares issued and outstanding subject to possible redemption at redemption value of $10.67 and $10.40 as of June 30, 2023 and December 31, 2022, respectively
Shareholders' Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock
Class A ordinary shares
Class A ordinary shares subject to possible redemption
Total class A ordinary shares
Class B ordinary shares
Additional paid-in capital
Accumulated deficit
Total Shareholders' Deficit
TOTAL LIABILITIES, SHAREHOLDERS' DEFICIT AND CLASS A REDEEMABLE SHARES

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