In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K/A | 10-K/A |
Current assets: | | | | |
Cash and cash equivalents | 6.4 | 38.6 | 0.7 | 0.9 |
Restricted cash | 44.8 | 34.5 | | |
Accounts receivable, net | 2.8 | 0.9 | | |
Loans receivable, net | 0.5 | 2.0 | | |
Income tax recoverable | 0.3 | | | |
Deposits, prepayments, and others receivable, net | 0.6 | 0.4 | | |
Total current assets | 55.8 | 83.8 | 0.7 | 1.0 |
|
Non-current assets: | | | | |
Rental deposit, net | | 7.2 | | |
Loans receivable, net | 1.6 | 3.9 | | |
Property and equipment, net | 7.4 | 1.7 | | |
Long-term investments, net | 37.0 | 33.3 | | |
|
Total non-current assets | | | | |
TOTAL ASSETS | 101.2 | 122.5 | 49.0 | 47.6 |
|
Current liabilities: | | | | |
Accounts payable and accrued liabilities | 20.3 | 3.9 | | |
Escrow liabilities | 29.5 | 34.5 | | |
Borrowings | 10.8 | 3.7 | 1.4 | |
Forward share purchase liability | 13.5 | | | |
Income tax payable and provision | 23.0 | 23.0 | | |
Total current liabilities | 97.0 | 61.4 | 2.2 | 0.6 |
|
Non-current liabilities: | | | | |
Warrant liabilities | 0.0 | 0.5 | | |
Deferred tax liabilities | 0.0 | | | |
Total non-current liabilities | 1.7 | 3.9 | | |
TOTAL LIABILITIES | 97.1 | 61.4 | 4.4 | 2.9 |
|
Commitments and contingencies (Note 21) | | | | |
Shareholders’ equity: | | | | |
Ordinary shares | 0.1 | 0.1 | 0.0 | 0.0 |
Ordinary shares to be issued | 0.0 | 0.0 | | |
Additional paid-in capital | 43.9 | 38.7 | | |
Accumulated other comprehensive loss | -0.4 | -0.2 | 0.0 | 0.1 |
Accumulated deficit | -39.4 | 52.1 | -1.5 | -1.5 |
Total shareholders’ equity | 4.2 | 61.1 | -1.5 | -1.4 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 101.2 | 122.5 | 49.0 | 47.6 |