XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES (Tables)
6 Months Ended
Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract]  
Schedule of Business Acquisitions, by Acquisition The total purchase price was allocated as follows:
As of April 26, 2023
ASSETS
Cash and cash equivalents$448 
Restricted cash105 
Brokerage and other receivables1,313 
Loans issued1,078 
Fixed assets63 
Intangible assets8,779 
Other assets1,221 
TOTAL ASSETS13,007 
LIABILITIES
Trade payables1,606 
Current tax liabilities14 
Other liabilities1,864 
TOTAL LIABILITIES3,484 
Net assets acquired9,523 
Goodwill21,231 
Total purchase price$30,754 
The total purchase price was allocated as follows:
As of April 26, 2023
ASSETS
Cash and cash equivalents$523 
Brokerage and other receivables838 
Loans issued62 
Fixed assets89 
Intangible assets959 
Other assets591 
TOTAL ASSETS3,062 
LIABILITIES
Trade payables644 
Other liabilities1,059 
TOTAL LIABILITIES1,703 
Net assets acquired1,359 
Goodwill568 
Total purchase price$1,927 
The total purchase price was allocated as follows:
As of May 22, 2023
ASSETS
Cash and cash equivalents$731 
Brokerage and other receivables591 
Fixed assets2,383 
Intangible assets15,154 
Loans issued
157 
Right-of-use asset1,097 
Other assets5,002 
TOTAL ASSETS25,115 
LIABILITIES
Trade payables2,559 
Current tax liabilities11 
Lease liability1,186 
Other liabilities9,674 
TOTAL LIABILITIES13,430 
Net assets acquired11,685 
Goodwill14,961 
Purchase price
$13,281 
Revaluation of purchase price previously held interest
$1,040 
Fair value of NCI
$12,325 
Total purchase price$26,646 
The total purchase price was allocated as follows:
As of July 26, 2023
ASSETS
Cash and cash equivalents654 
Brokerage and other receivables125 
Loans issued177 
Fixed assets14 
Intangible assets1,680 
Other assets11 
TOTAL ASSETS2,660 
LIABILITIES
Trade payables15 
Lease liabilities42 
Other liabilities48 
TOTAL LIABILITIES105 
Net assets acquired2,555 
Goodwill560 
Purchase price2,601 
Non-cash consideration259 
Fair value of NCI256 
Total purchase price3,115