Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details)

v3.23.2
ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details) - USD ($)
$ in Thousands
Feb. 28, 2018
Mar. 31, 2023
Mar. 02, 2023
Feb. 10, 2023
Sep. 30, 2022
Sep. 01, 2022
May 17, 2022
Mar. 31, 2022
Mar. 31, 2021
Aug. 22, 2018
LIABILITIES                    
Goodwill, net of impairment   $ 14,192           $ 5,898 $ 7,697  
Freedom Life                    
ASSETS                    
Cash and cash equivalents $ 3,494                  
Due from banks 2,514                  
Loans issued 2                  
Assets from insurance activity 3,729                  
Deferred acquisition costs 542                  
Available-for-sale securities, at fair value 15,842                  
Fixed assets 171                  
Intangible assets 5,823                  
Deferred tax assets 141                  
Other assets 1,671                  
TOTAL ASSETS 33,929                  
LIABILITIES                    
Deferred income tax liabilities 47                  
Liabilities from insurance activity 21,667                  
Other liabilities 139                  
TOTAL LIABILITIES 21,853                  
Net assets acquired 12,076                  
Goodwill, net of impairment 526                  
Total purchase price 7,009                  
Fair value of non-controlling interest at acquisition 5,593                  
Total purchase price             $ 12,611      
Freedom Insurance                    
ASSETS                    
Cash and cash equivalents                   $ 1,224
Due from banks                   1,041
Assets from insurance activity                   45
Current income tax asset                   5
Available-for-sale securities, at fair value                   1,846
Fixed assets                   2
Intangible assets                   207
Deferred tax assets                   2
Other assets                   17
TOTAL ASSETS                   4,389
LIABILITIES                    
Liabilities from insurance activity                   74
Other liabilities                   214
TOTAL LIABILITIES $ 288                  
Net assets acquired             4,101     4,101
Goodwill, net of impairment                   187
Total purchase price             $ 13,977     $ 4,288
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 activity           3,401        
Fixed assets           806        
Intangible assets           127        
Other assets           1,505        
TOTAL ASSETS           23,947        
LIABILITIES                    
Liabilities from insurance activity           1,429        
Insurance reserves           6,380        
Other liabilities           280        
TOTAL LIABILITIES           8,089        
Net assets acquired           15,858        
Goodwill, net of impairment           485        
Total purchase price           $ 16,343        
Ticketon                    
ASSETS                    
Cash and cash equivalents         $ 3,079          
Brokerage and other receivables         175          
Fixed assets         47          
Intangible assets         1,424          
Right-of-use asset         63          
Other assets         627          
TOTAL ASSETS         5,415          
LIABILITIES                    
Deferred income tax liabilities         36          
Lease liability         79          
Other liabilities         4,067          
TOTAL LIABILITIES         4,182          
Net assets acquired         1,233          
Goodwill, net of impairment         1,771          
Total purchase price         3,004          
Paybox                    
ASSETS                    
Cash and cash equivalents         5,429          
Trading securities         3,838          
Brokerage and other receivables         1,726          
Fixed assets         1,080          
Intangible assets         3,288          
Right-of-use asset         341          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Goodwill         932          
Other assets         454          
TOTAL ASSETS         17,088          
LIABILITIES                    
Deferred income tax liabilities         3,037          
Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, accounts payable         799          
Lease liability         993          
Other liabilities         600          
TOTAL LIABILITIES         5,429          
Net assets acquired       $ 11,659 11,659          
Goodwill, net of impairment         0          
Total purchase price         $ 11,659          
L.D. Micro                    
ASSETS                    
Intangible assets     $ 2,540              
TOTAL ASSETS     2,540              
LIABILITIES                    
Business combination, recognized identifiable assets acquired and liabilities assumed, current liabilities, accounts payable     14              
TOTAL LIABILITIES     14              
Net assets acquired     2,526              
Goodwill, net of impairment     5,774              
Total purchase price     $ 8,300