XML 28 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business combination (Tables)
 9 Months Ended
Sep. 30, 2022
Business combination [Abstract]  
Assets acquired and liabilities assumed
Assets acquired and liabilities assumed
The preliminary fair values of the identifiable assets and liabilities of Goodwood as at the date of the acquisition were:

$ in thousands
FV recognized on acquisition
  
ASSETS
    
Current assets
$
9,912
  
Non-current assets
  
2,522
  
TOTAL ASSETS
$
12,433
  
LIABILITIES
      
Current liabilities
$
(570
)
Non-current liabilities
  
(2,342
)
TOTAL LIABILITIES
$
(2,912
)
TOTAL IDENTIFIABLE NET ASSETS AT FAIR VALUE
$
9,521
  
 
      
Previously held equity interest measured at fair value
$
(6,030
)
Non-controlling interest measured at fair value
  
(4,453
)
Goodwill arising on acquisition
  
1,356
  
PURCHASE CONSIDERATION TRANSFERRED
$
394
  

$ in thousands
Cash flow on acquisition
  
Net cash acquired with the subsidiary
$
8,660
  
Cash paid
  
(394
)
NET CASH FLOW ON ACQUISITION
$
8,267