SCHEDULE OF UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS AS CASH FLOWS FROM FINANCING ACTIVITIES |
SCHEDULE OF UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS AS CASH FLOWS FROM FINANCING ACTIVITIES
| |
Preferred shares | | |
Convertible loan notes | | |
Amount due to immediate holding company | | |
Amount due to a related company | | |
Loan from immediate holding company | | |
Loan from a related company | | |
Total | |
| |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
At 1 April 2022 | |
| 11,619,000 | | |
| - | | |
| 506 | | |
| - | | |
| - | | |
| - | | |
| 11,619,506 | |
Financing cash flows | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Additions | |
| - | | |
| 3,250,000 | | |
| 600,000 | | |
| - | | |
| 2,250,000 | | |
| 1,000,000 | | |
| 7,100,000 | |
Repayments | |
| - | | |
| - | | |
| (600,000 | ) | |
| - | | |
| - | | |
| - | | |
| (600,000 | ) |
Non-cash transaction | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Interest expenses | |
| - | | |
| 80,822 | | |
| - | | |
| - | | |
| 78,926 | | |
| 60,712 | | |
| 220,460 | |
Fair value adjustments | |
| 1,841,000 | | |
| 19,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,860,000 | |
At 31 March 2023 | |
| 13,460,000 | | |
| 3,349,822 | | |
| 506 | | |
| - | | |
| 2,328,926 | | |
| 1,060,712 | | |
| 20,199,966 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
At April 1, 2023 | |
| 13,460,000 | | |
| 3,349,822 | | |
| 506 | | |
| - | | |
| 2,328,926 | | |
| 1,060,712 | | |
| 20,199,966 | |
Financing cash flows | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Additions | |
| - | | |
| 100,000 | | |
| 5,345,423 | | |
| - | | |
| 564,483 | | |
| - | | |
| 6,009,906 | |
Repayments | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,150,000 | ) | |
| - | | |
| (1,150,000 | ) |
Non-cash transaction | |
| - | | |
| - | | |
| - | | |
| 34,579 | | |
| - | | |
| - | | |
| 34,579 | |
Interest expenses | |
| - | | |
| 266,520 | | |
| - | | |
| - | | |
| 187,584 | | |
| 80,219 | | |
| 534,323 | |
Fair value/other adjustments | |
| (4,101,000 | ) | |
| 374,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (3,727,000 | ) |
At March 31, 2024 | |
| 9,359,000 | | |
| 4,090,342 | | |
| 5,345,929 | | |
| 34,579 | | |
| 1,930,993 | | |
| 1,140,931 | | |
| 21,901,774 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
At 1 April 2024 | |
| 9,359,000 | | |
| 4,090,342 | | |
| 5,345,929 | | |
| 34,579 | | |
| 1,930,993 | | |
| 1,140,931 | | |
| 21,901,774 | |
Beginning balance | |
| 9,359,000 | | |
| 4,090,342 | | |
| 5,345,929 | | |
| 34,579 | | |
| 1,930,993 | | |
| 1,140,931 | | |
| 21,901,774 | |
Financing cash flows | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Additions | |
| - | | |
| - | | |
| 713,719 | | |
| - | | |
| 3,410,461 | | |
| - | | |
| 4,493,828 | |
Repayments | |
| - | | |
| - | | |
| - | | |
| - | | |
| (530,019 | ) | |
| - | | |
| (530,019 | ) |
Non-cash transaction | |
| (5,611,000 | ) | |
| (4,968,302 | ) | |
| (6,059,142 | ) | |
| - | | |
| (4,940,858 | ) | |
| (1,165,479 | ) | |
| (22,744,781 | ) |
Interest expenses | |
| - | | |
| 238,960 | | |
| - | | |
| - | | |
| 129,423 | | |
| 24,548 | | |
| 392,931 | |
Fair value/other adjustments | |
| (3,748,000 | ) | |
| 639,000 | | |
| (506 | ) | |
| - | | |
| - | | |
| - | | |
| (3,479,154 | ) |
At 31 March 2025 | |
| - | | |
| - | | |
| - | | |
| 34,579 | | |
| - | | |
| - | | |
| 34,579 | |
Ending balance | |
| - | | |
| - | | |
| - | | |
| 34,579 | | |
| - | | |
| - | | |
| 34,579 | |
|