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Investments in equity accounted associates - Fair values of the identifiable assets and liabilities on provisional basis - MX Capital Ltd (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Feb. 04, 2022
Jan. 27, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
ASSETS            
Property and equipment $ 627     $ 1,352    
Intangible assets 15,553     266    
Right-of-use assets 1,622     2,050 $ 1,921 $ 1,044
Trade and other receivables 46,229     45,087    
Cash and cash equivalents 91,378     142,802    
Prepaid tax 3,444     3,137    
Total assets 373,254     312,983    
Liabilities            
Trade and other payables (18,989)     (26,573)    
Tax liability (3,661)     (814)    
Lease liabilities - current (886)     (831) $ (1,274)  
Liabilities (478,452)     (474,031)    
Goodwill $ 48,900     $ 1,501    
MX Capital Limited            
ASSETS            
Property and equipment   $ 148        
Intangible assets   18,339        
Right-of-use assets   26        
Trade and other receivables   177        
Cash and cash equivalents   5,367        
Prepaid tax   34        
Loans receivable - current   34        
Other assets   154        
Total assets   24,279        
Liabilities            
Trade and other payables   (1,150)        
Tax liability   (155)        
Provisions for non-income tax risks   (89)        
Lease liabilities - current   (26)        
Short-term loans   (1,171)        
Liabilities   (2,591)        
Total identifiable net assets at fair value   21,688        
Goodwill   13,831        
Purchase consideration transferred   15,000        
Liability arising from sellers earn-outs   11,502 $ 11,502      
Liability arising from founders earn-outs   4,692        
Liability arising from symmetric put option   544        
Asset arising from symmetric call option   $ (7,323)