Annual report pursuant to Section 13 and 15(d)

27. Acquisitions and Disposal of Subsidiary (Tables)

v3.19.2
27. Acquisitions and Disposal of Subsidiary (Tables)
12 Months Ended
Mar. 31, 2019
Business Combinations [Abstract]  
Purchase price allocation

    Purchase price allocation
    As of April 28, 2017
Assets:    
Cash and cash equivalents   $ 310
Restricted cash   10,204
Trading securities   858

Available-for-sale securities, at fair value

 

  324
Fixed assets   313
Intangible assets   1,971
Brokerage and other receivables   856
Other assets   34
Total assets   $ 14,870
     
Liabilities:    
Customer liabilities   $ 10,204
Deferred income tax liabilities   33
Other liabilities   50
Total liabilities   $ 10,287
     
Net assets acquired   $ 4,583
     
Goodwill   1,511
     
Total purchase price   $ 6,094

 

    Purchase price allocation
    As of May 18, 2017
Assets:    
Cash and cash equivalents   $ 120
Restricted cash   938
Brokerage and other receivables   4,637
Loan issued   338
Fixed assets   460
Intangible assets   4,523
Deferred income tax assets   60
Other assets   81
Total assets   $ 11,157
     
Liabilities:    
Customer liabilities   $ 4,103
Trade and other payables   3
Other liabilities   14
Total liabilities   $ 4,120
     
Net assets acquired   $ 7,037
     
Goodwill   -
     
Total purchase price   $ 7,037

 

    Purchase price allocation
    As of November 1, 2017
Assets:    
Cash and cash equivalents   $ 432
Trading securities   6
Fixed assets   88
Customer list   176
Brokerage and other receivables   947
Other assets   3
Total assets   $ 1,652
     
Liabilities:    
Customer liabilities   $ 997
Trade payables   1
Other liabilities   1
Total liabilities   $ 999
     
Net assets acquired   $ 653
     
Goodwill   832
     
Total purchase price   $ 1,485