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Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Sep 30, 2023
Q4 FY2023
As of Jun 30, 2023
Q3 FY2023
As of Mar 31, 2023
Q2 FY2023
As of Dec 31, 2022
Q1 FY2023
As of Sep 30, 2022
Q4 FY2022
As of Jun 30, 2022
Q3 FY2022
As of Mar 31, 2022
Assets
Current assets:
Cash
Prepaid expenses
Total Current Assets
Cash and investment held in Trust Account
Cash held in Escrow Account
Total Assets
Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit
Current liabilities
Accounts payable and accrued expenses
Due to related party
Promissory note - related party
Due to related parties
Due to related parties
Related Party
Total due to related parties
Promissory notes
Related Party
Total promissory notes
Promissory notes - related party
Total Current Liabilities
Deferred underwriting discounts and commissions
Deferred underwriting discounts and commissions
Total Liabilities
Class A ordinary shares subject to possible redemption, 3,837,766 shares and 6,587,231 shares at redemption value of $11.21 and $10.65 per share as of March 31, 2024 and June 30, 2023, respectively
Class A Ordinary Shares
Total class A ordinary shares subject to possible redemption, 3,837,766 shares and 6,587,231 shares at redemption value of $11.21 and $10.65 per share as of March 31, 2024 and June 30, 2023, respectively
Shareholders’ Deficit:
Ordinary shares
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares
Class B ordinary shares, $0.0001 par value, 20,000,000 shares authorized, 2,300,000 shares issued and outstanding
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit

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