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ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 01, 2022 | Mar. 31, 2022 | [1]
--- | --- | --- | --- | ---
ASSETS |  |  |
Goodwill | $ 9,512 |  | $ 5,898
London Almaty |  |  |
ASSETS |  |  |
Cash and cash equivalents |  | $ 8,077 |
Due from banks |  | 2,176 |
Trading securities |  | 6,178 |
Value of business acquired |  | 1,677 |
Assets from insurance activities |  | 3,401 |
Fixed assets |  | 806 |
Intangible assets |  | 127 |
Other assets |  | 1,505 |
TOTAL ASSETS |  | 23,947 |
Insurance reserves |  | 6,380 |
Liabilities from insurance activity |  | 1,429 |
Other liabilities |  | 280 |
TOTAL LIABILITIES |  | 8,089 |
Net assets acquired |  | 15,858 |
Goodwill |  | 485 |
Total purchase price |  | $ 16,343 |
Ticketon |  |  |
ASSETS |  |  |
Cash and cash equivalents | 3,029 |  |
Brokerage and other receivables | 169 |  |
Fixed assets | 20 |  |
Intangible assets | 33 |  |
Right-of-use asset | 63 |  |
Other assets | 606 |  |
TOTAL ASSETS | 3,920 |  |
Other liabilities | 3,995 |  |
Deferred income tax liabilities | 34 |  |
Lease liability | 63 |  |
TOTAL LIABILITIES | 4,092 |  |
Net assets acquired | (172) |  |
Goodwill | 3,172 |  |
Total purchase price | $ 3,000 |  |
[1] | * Please see Note 3

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