Entity Addresses, Address Type [Axis]
Business Contact [Member]
Class of Stock [Axis]
Common Class A [Member]
Common Class B [Member]
Related and Nonrelated Parties [Axis]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Consolidated Entities [Axis]
Barentsz HK [Member]
Premier ESG Services Limited [Member]
Financial Asset, Aging [Axis]
Financial Asset, Not Past Due [Member]
Financial Asset, 1 to 29 Days Past Due [Member]
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Mr WEI Xiao [Member]
Investment, Name [Axis]
RGT Limited [Member]
Advisory Services Limited [Member]
Related Party Transaction [Axis]
Lee Yee Tak [Member]
Business Combination [Axis]
Barentsz Capital Ltd [Member]
Legal Entity [Axis]
Premier Advisory Services Limited [Member]
Barentsz Asset Management Limited [Member]
Barentsz Investments Limited [Member]
Other Individual [Member]
Premier Services Limited [Member]
Equity Method Investment, Nonconsolidated Investee [Axis]
Timing of Transfer of Good or Service [Axis]
Transferred at Point in Time [Member]
Transferred over Time [Member]
Customer [Axis]
Customer One [Member]
Customer Two [Member]
Concentration Risk Type [Axis]
Revenue from Rights Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Customer Three [Member]
Geographical [Axis]
BVI [Member]
HK [Member]
Subsidiaries [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Opinion [Text Block]
Auditor Name
Auditor Firm ID
Auditor Location
Statement [Table]
Statement [Line Items]
ASSETS
Current assets:
Cash and cash equivalents
Investments in trading securities
Accounts receivable, net
Prepayment and other current assets, net
Amount due from a related party
Amount due from non-controlling shareholder
Total current assets
Non-current assets
Operating lease right-of-use assets, net
Deferred initial public offering costs
Investment in equity method investee
Deferred tax assets
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Accrued expenses and other current liabilities
Amount due to related parties
Tax payables
Contract liabilities
Operating lease liabilities, current portion
Total current liabilities
Non-current liabilities
Operating lease liabilities, non-current portion
Deferred tax liabilities
Total non-current liabilities
Total liabilities
SHAREHOLDERS’ EQUITY (DEFICIT)
Ordinary Shares
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings (Accumulated deficit)
Total Barentsz Capital Limited shareholders’ equity
Non-controlling interests
Total equity/(Shareholders’ deficit)
TOTAL EQUITY AND LIABILITIES
Income Statement [Abstract]
Revenue
Cost of services
Gross profit
Operating expenses:
Administrative expenses
Operating (losses) incomes
Other income (expense):
Interest expenses
Other income
Equity in earnings of equity method investee
Unrealized gain on trading securities
Total other income (expense)
Profit/(loss) before income tax
Income tax credit/(expense)
Profit/(loss) for the year
Other comprehensive income:
Release of translation reserve upon disposal of a subsidiary
Total comprehensive income for the year
Profit/(loss) for the year attributable to:
Owners of the Company
Non-controlling interest
Total Profit/(loss) for the year
Total comprehensive income for the period attributable to owners of the Company
Owners of the Company
Non-controlling interest
Total comprehensive income for the year
Earnings per share attributable to owners of the Company
Weighted average number of ordinary shares
Basic earnings per share
Diluted earnings per share
Weighted average number of ordinary shares used in computing basic earnings
Weighted average number of ordinary shares used in computing diluted earnings
Balance
Balance, shares
Profit (loss) for the year
Exchange difference arising from translation
Dividend paid
Common-control transfer of Barentsz HK
Capital contribution
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities
Amortization of right-of-use assets
Allowance for expected credit loss
Equity in earnings of equity method investee
Realized gain on trading securities
Unrealized gain on trading securities
Deferred income tax, net
Changes in operating assets and liabilities:
Account receivables
Prepayment and other current assets, net
Contract liabilities
Accrued expenses and other current liabilities
Lease liabilities
Income taxes payables
Net cash provided by operating activities
Cash flows from investing activities
Investment in equity method investee
Purchase of trading securities
Disposal of trading securities
Cash disposed upon disposal of a subsidiary, net of cash proceeds received
Net cash generated from/(used in) investing activities
Cash flows from financing activities
Dividend paid
Advance from a related party
Payments of offering costs related to IPO
Net cash (used in) provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
Effect of foreign exchange rate changes
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
NON-CASH TRANSACTION:
Lease liabilities arising from obtaining right-of-use assets
Disposal of a subsidiary in exchange for consideration receivable
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND BUSINESS OVERVIEW
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE, NET
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
PREPAYMENT AND OTHER CURRENT ASSETS, NET
Payables and Accruals [Abstract]
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
Other Liabilities Disclosure [Abstract]
CONTRACT LIABILITIES
Right-of-use Assets And Operating Lease Liabilities
RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES
Investments, All Other Investments [Abstract]
Investment in equity method investee
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS AND BALANCES
Revenue from Contract with Customer [Abstract]
REVENUE
Cost Of Services And Administrative Expenses
COST OF SERVICES AND ADMINISTRATIVE EXPENSES
Other Income and Expenses [Abstract]
OTHER INCOME
Disposal Of Subsidiary
DISPOSAL OF A SUBSIDIARY
Income Tax Disclosure [Abstract]
INCOME TAX
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Equity [Abstract]
SHAREHOLDERS’ EQUITY
Dividend
DIVIDEND
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
SEGMENT REPORTING
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Condensed Financial Information Disclosure [Abstract]
SCHEDULE I — PARENT ONLY FINANCIAL INFORMATION
Basis of presentation
Principles of consolidation
Use of estimates and assumptions
Foreign currency translation
Commitments and Contingencies
Cash and cash equivalents
Investments in trading securities
Equity Method Investments
Accounts receivables, net
Credit risk
Deferred offering costs
Contract liabilities
Lease
Fair value measurements
Revenue recognition
Cost of revenue
Administrative expenses
Employee benefits
Income tax
Related parties
Segment reporting
Earnings per Share
Recently Issued Accounting Standards, not yet Adopted by the Company
SCHEDULE OF COMPANY’S DIRECT INTERESTS IN ENTITIES
SCHEDULE OF ACCOUNTS RECEIVABLE, NET
SCHEDULE OF AGING OF ACCOUNTS RECEIVABLE GROSS BASED ON CONTRACTUAL DUE DATE
SCHEDULE OF ALLOWANCE FOR EXPECTED CREDIT LOSSES
SCHEDULE OF PREPAYMENT AND OTHER CURRENT ASSETS, NET
SCHEDULE OF ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
SCHEDULE OF CONTRACT LIABILITIES
SUMMARY OF OPERATING LEASE RIGHT OF USE ASSETS
SUMMARY OF OPERATING LEASE LIABILITIES
SCHEDULE OF MATURITY OF LEASE PAYMENTS UNDER OPERATING LEASE LIABILITIES
SCHEDULE OF OPERATING LEASES
SUMMARY OF INVESTMENT UNDER EQUITY METHOD
SCHEDULE OF ACCOUNTS RECEIVABLE
SCHEDULE OF BALANCE AMOUNTS DUE FROM (DUE TO) RELATED PARTY
SCHEDULE OF BALANCES OF ACCOUNTS PAYABLE TO RELATED PARTY
SCHEDULE OF BALANCE OF CONTRACT LIABILITIES TO RELATED PARTY
SCHEDULE OF DISAGGREGATION OF REVENUE
SCHEDULE OF COST OF SERVICES
SCHEDULE OF ADMINISTRATIVE EXPENSES
SCHEDULE OF OTHER INCOME
SCHEDULE OF INCOME TAX EXPENSE
SUMMARY OF INCOME TAX PAYABLE
SCHEDULE OF INCOME TAX EXPENSE RECONCILIATION
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF BASIC AND DILUTED NET (LOSS) INCOME PER SHARE
Nature of Operation, Product Information, Concentration of Risk [Table]
Entity date of incorporation
Ordinary shares, shares authorized
Ordinary shares, par value
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Place and date of formation and acquisition
Date of incorporation
Issued ordinary share capital
Ownership
Principal activity
Place of incorporation
Date of incorporation
Principal activity
Exchange rate HK to US
Aggregate fair value of investments
Cash insured amount
Contract with customer liability
Employee benefits, contribution percentage
Employee contribution
Costs incurred on employee benefits
Income tax examination likelihood, description
Number of operating segment
Number of reportable segment
Accounts receivable, gross
Less: allowance for expected credit losses
Accounts receivable, net
Financing Receivable, Past Due [Table]
Financing Receivable, Past Due [Line Items]
Total accounts receivable, gross
Balance at beginning of year
Reversal (Provision)
Ending balance
Deposits
Prepayments
Total
Other accrued expenses
Accrued staff costs
Other payables
Total
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Accrued payroll payable
Balance at beginning of year
Additions
Recognized as revenue during the year
Balance at end of year
Term of revenue recognized
Summary Of Operating Lease Right Of Use Assets
As of May 1
Addition
Derecognition upon disposal of Barentsz HK
Amortization expenses
As of April 30
Summary Of Operating Lease Right Of Use Assets Details
Operating lease term
As of May 1
Addition
Interest
Derecognition upon disposal of Barentsz HK
Repayment
As of April 30
Lease payments within a period of more than one year but not more than two years
Lease payments within one year
Less: Interest:
As of April 30
Weighted average discount rate
Weighted average remaining lease term (years)
Operating lease, expense
Lease term
Equity Method Investment [Table]
Equity method investment, ownership percentage
Balance at beginning of the year
Investment during the year
Balance at end of the year
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee
Investment Owned, Balance, Principal Amount
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Premier Advisory Services Limited (c)
Provision of AR
Net
Accrued payroll payable
ContractLiabilityTable [Table]
Contract with customer, liability, revenue recognized
Equity interest rate acquired
Consluting income
Management fee expense
Related party transaction, amounts of transaction
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenue
Concentration risk, percentage
Schedule Of Cost Of Services
Salaries and related costs
Defined contribution plan
Subcontractor costs
Other costs
Total cost of services
Schedule Of Administrative Expenses
Salaries and related costs
Defined contribution plan
Staff welfare
Depreciation of right-of-use assets
Legal and professional fees
Other expenses
Total administrative expenses
Bank interest income
Realized gain on trading securities
Sundry income
Total other income
DisposalOfASubsidiaryTable [Table]
Consideration amount
Consideration receivable and carrying amount of net assets difference amount
Consideration amount other receivable
ScheduleOfIncomeTaxExpenseTable [Table]
Current income taxes
Deferred income taxes
Provision for income taxes
Income tax payable
Total
Income (Loss) before tax
Hong Kong Profits Tax rate
Income taxes computed at Hong Kong Profits Tax rate
Tax effect of income not taxable
Tax effect of expenses not deductible
Tax concession
Effect of two-tier tax rate
Income tax expense
Deferred tax Assets:
Net Operating Loss Carry-Forward
Lease liability
Allowance for expected credit losses
Total deferred tax assets
Deferred tax liabilities
Right-of-use assets
Total deferred tax liabilities
Income tax description
Net operating loss carryforward
Profit/(loss) for the year attributable to owners of the Company
Weighted average number of ordinary shares - basic
Weighted average number of ordinary shares - diluted
Earning per share - basic
Earning per share - diluted
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Ordinary shares, shares issued
Ordinary shares, voting rights
Dividend amount paid
Dividend amount paid per share
Condensed Financial Statements [Table]
Condensed Financial Statements, Captions [Line Items]
Account receivables, net
Investment in subsidiaries
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Operating lease liabilities
Ordinary Shares, value
Cost of revenue
Total operating expenses
Other income (expense)
Equity in earnings (losses) of subsidiaries
Income tax expense (benefit)
CASH FLOWS FROM OPERATING ACTIVITIES
Share of results of subsidiaries
Allowance for expected credit loss
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposal of trading securities
Investment in subsidiaries
CASH FLOWS FROM FINANCING ACTIVITIES
Income tax reconciliation effect of two tier tax rate.
Decrease in contract liabilities as a result of recognizing revenue.
Operating Right of Use Assets and Lease Liabilties [Text Block]
Non-controlling Shareholder [Member]
Derecognition upon disposal of Barentsz HK.
Tabular disclosure of operating lease liabilites.
Barentsz HK [Member]
Premier ESG Services Limited [Member]
Interest of operating lease liabilities.
Repayment of operating lease liability.
Share of earnings losses from associate.
Addition on operating lease liability.
Derecognition upon disposal of lease liability.
RGT Limited [Member]
Advisory Services Limited [Member]
Lee Yee Tak [Member]
Barentsz Capital Ltd [Member]
Barentsz Investments Limited [Member]
Investments in Trading Securities [Policy Text Block]
Premier Advisory Services Limited [Member]
Schedule of Other Receivables [Table Text Block]
Mr WEI Xiao [Member]
Barentsz Asset Management Limited [Member]
Other Individual [Member]
Investments in an Associate [PolicyText Block]
Commoncontrol transfer of Barentsz HK.
Premier Services Limited [Member]
Cash HDPB insured amount.
Contract Liabilities [Policy Text Block]
Cost of Services and Administrative Expenses [Text Block]
Related Parties [Policy Text Block]
Subcontractor Costs.
Salaries and related costs.
Disposal of subsidiary in exchange for consideration receivable.
Staff welfare.
Finance Costs and Other Income Disclosure [Text Block]
Finance costs.
Disposal of Subsidiary [Text Block]
BVI [Member]
HK [Member]
Legal and professional fees.
Income tax reconciliation tax concession amount.
Income tax reconciliation expense taxable.
Deferred tax assets lease liability.
Deferred tax liabilities right of use assets.
Depreciation of right-of-use assets.
Defined contribution plan.
Schedule of Accounts Payable [Table Text Block]
Finance interest income.
The entire disclosure for dividend.
Increase (decrease) share of results of subsidiaries.
Tabular disclosure of contract liabilities.
Tabular disclosure of operating lease right-of-use assets.
Tabular disclosure of cost of services.
Tabular disclosure of administrative expenses.
Tabular disclosure of finance costs.
Tabular disclosure of income tax payable.
Ownership interest description.
Profit (loss) including portion attributable to non-controlling interest.
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Cash disposed upon disposal of a subsidiary, net of cash proceeds received.
Entity principal activities.
Entity incorporation state.
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Profit (loss) attributable to parent.
Investments in subsidiaries.
Increase (decrease) additions in contract liabilities.
Customer One [Member]
Customer Two [Member]
Customer Three [Member]
Other costs.
Amount due from non-controlling shareholder.
Equity in earnings of equity method investee
Investment in equity method investee
Assets, Current
Assets, Noncurrent
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Cost of Revenue
Gross Profit
General and Administrative Expense
Operating Income (Loss)
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Net Income (Loss) Attributable to Noncontrolling Interest
ProfitLossIncludingPortionAttributableToNoncontrollingInterest
ComprehensiveIncomeLossNetOfTax
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Shares, Outstanding
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Equity Method Investments
Payment for Acquisition, Trading Security, Held-for-Investment
CashDisposedUponDisposalOfSubsidiaryNetOfCashProceedsReceived
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments of Dividends
Payments of Stock Issuance Costs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Investment [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Investments in Trading Securities [Policy Text Block]
Contract Liabilities [Policy Text Block]
Subsidiary of Limited Liability Company or Limited Partnership, Business Purpose
Accounts Receivable, Allowance for Credit Loss, Current
Contract with Customer, Liability
DerecognitionUponDisposalOfLeaseLiability
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, after Allowance for Credit Loss
Accounts Payable, Current
SalariesAndRelatedCosts
Defined Contribution Plan, Administrative Expense
Other Income
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Gross
Operating Expenses
Provision for Other Credit Losses
Payments for (Proceeds from) Businesses and Interest in Affiliates