The fair value of the identifiable assets and liabilities
of TrueGold on the acquisition date:
SCHEDULE OF FAIR VALUE OF THE IDENTIFIABLE ASSETS AND LIABILITIES
| |
| | | |
| 13 | |
| | |
US$ in thousands | |
| Cash and cash equivalents | |
| | | |
| 13 | |
| Other current receivables | |
| | | |
| 155 | |
| Intangible asset (core technology license) | |
| | | |
| 10,449 | |
| Trade payables | |
| | | |
| 277 | |
| | |
| | | |
| | |
| Net identifiable assets | |
| | | |
| 10,340 | |
| Non-controlling interests | |
| | | |
| (20,826 | ) |
| Goodwill | |
| | | |
| 32,957 | |
| | |
| | | |
| | |
| Loan to TrueGold | |
| 307 | | |
| | |
| | |
| | | |
| | |
| Fair value of previous investment | |
| 22,164 | | |
| | |
| Fair value of identifiable assets and liabilities | |
| | | |
| 22,471 | |
|