XML 228 R49.htm IDEA: XBRL DOCUMENT

CONVERTIBLE BONDS (Tables) - Seamless Group Inc [Member]

12 Months Ended

Dec. 31, 2023

SCHEDULE OF CONVERTIBLE BONDS


		December 31,
		2023				2022
		US$				US$

Convertible Bond A			—				—
Convertible Bond B			—				—
Convertible Bond C			—				—
Convertible Bond D			—				10,000,000
Convertible Bond E			10,000,000
Total principal			10,000,000				10,000,000
Less: unamortized debt discount			-				(807,860	)
Net carrying amount			10,000,000				9,192,140
Less: maturing within one year			(10,000,000	)			9,192,140
Convertible bonds			—				—

SCHEDULE OF DEBT

Changes in total principal balance of convertible bond:


		Convertible Bond D				Convertible Bond E				Total
		US$				US$				US$
Total principal balance as of December 31, 2022 and January 1, 2023			10,000,000				-				10,000,000
Repayment during the year			-				-				-
Conversion to non-convertible loan			-				-				-
Convertible Bond replacement			(10,000,000	)			10,000,000				-
Total principal balance as of December 31, 2023			-				10,000,000				10,000,000