| Sr No. |
|
Additional disclosure of related
party transactions - applicable only in case the related party transaction relates to loans,
inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary.
These details need to be disclosed only once, during the reporting period when such transaction was
undertaken. |
| Details of the party (listed entity/subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Details of other related party transaction |
Value of the related party transaction as approved by the audit committee |
Remarks on approval by audit committee |
Value of the related party transaction ratified by the audit committee |
Date of Audit Committee Meeting where the ratification was approved |
Value of transaction during the reporting period |
In case monies are due to either party as a result of the transaction |
In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments |
Details of the loans, inter-corporate deposits, advances or investments |
Notes |
| Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
Opening balance |
Closing balance |
Nature of indebtedness (loan/ issuance of debt/ any other etc.) |
Details of other indebtedness |
Cost |
Tenure |
Nature (loan/ advance/ intercorporate deposit/ investment ) |
Interest Rate (%) |
Tenure |
Secured/ unsecured |
Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
| 1 |
Pine Labs Limited |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Purchase of goods or services |
|
23.00 |
NA |
|
|
23.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Pine Labs Limited |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Purchase of goods or services |
|
41.00 |
NA |
|
|
41.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Pine Labs Limited |
|
Pine Labs Investments Pte Ltd |
|
Subsidiary |
Purchase of goods or services |
|
1,374.00 |
NA |
|
|
1,374.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Pine Labs Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Purchase of goods or services |
|
365.00 |
NA |
|
|
365.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Purchase of goods or services |
|
11.00 |
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Pine Labs Limited |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Purchase of goods or services |
|
224.00 |
NA |
|
|
224.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Purchase of goods or services |
|
205.00 |
NA |
|
|
205.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Pine Labs Limited |
|
PT Disdus Indonesia |
|
Subsidiary |
Purchase of goods or services |
|
72.00 |
NA |
|
|
72.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Pine Labs Limited |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Purchase of goods or services |
|
492.00 |
NA |
|
|
492.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Purchase of goods or services |
|
971.00 |
NA |
|
|
971.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Purchase of goods or services |
|
367.00 |
NA |
|
|
367.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Purchase of goods or services |
|
183.00 |
NA |
|
|
183.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
537.00 |
NA |
|
|
537.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Pine Labs Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
3.00 |
NA |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Pine Labs Limited |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
28.00 |
NA |
|
|
28.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
28.00 |
NA |
|
|
28.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Pine Labs Limited |
|
PT Disdus Indonesia |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
29.00 |
NA |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Pine Labs Limited |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
44.00 |
NA |
|
|
44.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
514.00 |
NA |
|
|
514.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Pine Labs Limited |
|
Pine Labs Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
13.00 |
NA |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Any other transaction |
Gift card business revenue transfer from International entities |
813.00 |
NA |
|
|
813.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Income earned on behalf of other entities cross charged |
459.00 |
NA |
|
|
459.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Any other transaction |
Expense incurred on behalf of other entities cross charged |
84.00 |
NA |
|
|
84.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Pine Labs Limited |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Expense incurred on behalf of other entities cross charged |
75.00 |
NA |
|
|
75.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Pine Labs Limited |
|
Pine Labs Digital Solutions Private Limited |
|
Subsidiary |
Any other transaction |
Expense incurred on behalf of other entities cross charged |
7.00 |
NA |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
233.00 |
NA |
|
|
233.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
11.00 |
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Pine Labs Limited |
|
Qfix Infocomm Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
8.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Pine Labs Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
3,956.00 |
NA |
|
|
3,956.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Pine Labs Limited |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
11.00 |
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Sale of goods or services |
|
81.00 |
NA |
|
|
81.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Sale of goods or services |
|
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Pine Labs Limited |
|
Qfix Infocomm Private Limited |
|
Subsidiary |
Sale of goods or services |
|
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Sale of goods or services |
|
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Pine Labs Limited |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Sale of goods or services |
|
11.00 |
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
3,963.00 |
NA |
|
|
3,963.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Sale of goods or services |
|
7.00 |
NA |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Any other transaction |
Purchase of POS machines and device rental charges |
21.00 |
NA |
|
|
21.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
158.00 |
NA |
|
|
158.00 |
7,008.00 |
2,666.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Pine Labs Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
108.00 |
NA |
|
|
108.00 |
597.00 |
482.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Pine Labs Limited |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
4.00 |
NA |
|
|
4.00 |
(49.00) |
(44.00) |
|
|
|
|
|
|
|
|
|
|
| 44 |
Pine Labs Limited |
|
Pine Labs Investments Pte Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
838.00 |
NA |
|
|
838.00 |
438.00 |
1,190.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Pine Labs Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
116.00 |
NA |
|
|
116.00 |
352.00 |
464.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
33.00 |
NA |
|
|
33.00 |
512.00 |
231.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Pine Labs Limited |
|
Qfix Infocomm Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
2.00 |
NA |
|
|
2.00 |
23.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Pine Labs Limited |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
2.00 |
NA |
|
|
2.00 |
11.00 |
13.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
52.00 |
NA |
|
|
52.00 |
275.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
1.00 |
NA |
|
|
1.00 |
34.00 |
27.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Any other transaction |
Reimbursement for ESOP |
211.00 |
NA |
|
|
211.00 |
2,191.00 |
791.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Investment |
|
12,900.00 |
NA |
|
|
12,900.00 |
1,19,948.00 |
1,32,848.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Investment |
|
6,400.00 |
NA |
|
|
6,400.00 |
28,472.00 |
34,872.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Investment |
|
490.00 |
NA |
|
|
490.00 |
10.00 |
500.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Pine Labs Limited |
|
Pine Labs Digital Solutions Private Limited |
|
Subsidiary |
Investment |
|
450.00 |
NA |
|
|
450.00 |
250.00 |
700.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Loan |
|
1,347.00 |
NA |
|
|
1,347.00 |
1,347.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Pine Labs Limited |
|
Pine Labs Holding (Thailand) Limited |
|
Subsidiary |
Loan |
|
25.00 |
NA |
|
|
25.00 |
25.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Loan |
|
1,041.00 |
NA |
|
|
1,041.00 |
1,041.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Pine Labs Limited |
|
Pine Labs Holding (Thailand) Limited |
|
Subsidiary |
Interest received |
|
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Interest received |
|
36.00 |
NA |
|
|
36.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Interest received |
|
27.00 |
NA |
|
|
27.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Pine Labs Limited |
|
Qfix Infocomm Private Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
2,897.00 |
2,897.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
1,928.00 |
1,928.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Synergistic Financial Networks Private Limited |
|
Pine Labs Investments Pte Ltd |
|
Subsidiary |
Investment |
|
10,612.00 |
NA |
|
|
10,612.00 |
45,254.00 |
55,866.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Pine Labs Investments Pte Ltd |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Investment |
|
1,986.00 |
NA |
|
|
1,986.00 |
11,204.00 |
13,190.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Pine Labs Investments Pte Ltd |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
166.00 |
166.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Investment |
|
1,557.00 |
NA |
|
|
1,557.00 |
8,799.00 |
10,356.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Pine Labs Investments Pte Ltd |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Pine Labs Investments Pte Ltd |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
199.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Investment |
|
4,743.00 |
NA |
|
|
4,743.00 |
5,048.00 |
9,791.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Vietnam Company Limited |
|
Subsidiary |
Investment |
|
0.00 |
NA |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Pine Labs Investments Pte Ltd |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Investment |
|
910.00 |
NA |
|
|
910.00 |
3,797.00 |
4,707.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Fave Group Pte. Ltd. |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Investment |
|
1,537.00 |
NA |
|
|
1,537.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Pine Labs Investments Pte Ltd |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Loan |
|
222.00 |
NA |
|
|
222.00 |
222.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Holding (Thailand) Limited |
|
Subsidiary |
Loan |
|
28.00 |
NA |
|
|
28.00 |
0.00 |
28.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Loan |
|
1,060.00 |
NA |
|
|
1,060.00 |
0.00 |
1,060.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Fave Group Pte. Ltd. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Loan |
|
0.00 |
NA |
|
|
0.00 |
82.00 |
82.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Fave Group Pte. Ltd. |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Loan |
|
130.00 |
NA |
|
|
130.00 |
130.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Loan |
|
15,120.00 |
NA |
|
|
15,120.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Loan |
|
52.00 |
NA |
|
|
52.00 |
922.00 |
1,124.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
PT Disdus Indonesia |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Loan |
|
0.00 |
NA |
|
|
0.00 |
287.00 |
314.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Interest received |
|
5.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Interest received |
|
114.00 |
NA |
|
|
114.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Fave Group Pte. Ltd. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Interest received |
|
5.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Fave Group Pte. Ltd. |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Interest received |
|
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Interest received |
|
31.00 |
NA |
|
|
31.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
PT Disdus Indonesia |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Interest received |
|
9.00 |
NA |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Pine Labs Payment Services Provider L.L.C |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
24.00 |
NA |
|
|
24.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Fave Asia Sdn Bhd |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Purchase of goods or services |
|
90.00 |
NA |
|
|
90.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Fave Asia Sdn Bhd |
|
PT Disdus Indonesia |
|
Subsidiary |
Purchase of goods or services |
|
23.00 |
NA |
|
|
23.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
PT Disdus Indonesia |
|
Subsidiary |
Purchase of goods or services |
|
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Fave Group Pte. Ltd. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Purchase of goods or services |
|
13.00 |
NA |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Fave Asia Sdn Bhd |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
expense incurred on behalf of other entities cross charged |
29.00 |
NA |
|
|
29.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Fave Asia Sdn Bhd |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
expense incurred on behalf of other entities cross charged |
18.00 |
NA |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Fave Group Pte. Ltd. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
expense incurred on behalf of other entities cross charged |
9.00 |
NA |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Fave Group Pte. Ltd. |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
expense incurred on behalf of other entities cross charged |
42.00 |
NA |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Fave Group Pte. Ltd. |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
expense incurred on behalf of other entities cross charged |
15.00 |
NA |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Labs Investments Pte Ltd |
|
Subsidiary |
Sale of goods or services |
|
8.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Sale of goods or services |
|
25.00 |
NA |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
86.00 |
NA |
|
|
86.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Brokentusk Technologies Private Limited |
|
Anumati Technologies Private Limited |
|
Subsidiary |
Sale of goods or services |
|
17.00 |
NA |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Fave Asia Sdn Bhd |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
450.00 |
NA |
|
|
450.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Fave Asia Sdn Bhd |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Sale of goods or services |
|
282.00 |
NA |
|
|
282.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Fave Asia Sdn Bhd |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Sale of goods or services |
|
12.00 |
NA |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Fave Asia Sdn Bhd |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Sale of goods or services |
|
19.00 |
NA |
|
|
19.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
72.00 |
NA |
|
|
72.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Sale of goods or services |
|
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Pine Labs Payment Services Provider L.L.C |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
1,078.00 |
NA |
|
|
1,078.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Pine Payment Solutions SDN. BHD. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Sale of goods or services |
|
8.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
80.00 |
NA |
|
|
80.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
PT Disdus Indonesia |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Sale of goods or services |
|
15.00 |
NA |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
95.00 |
NA |
|
|
95.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Sale of goods or services |
|
50.00 |
NA |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Corporate guarantee fee charged |
140.00 |
NA |
|
|
140.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Brokentusk Technologies Private Limited |
|
Agya Technologies Private Limited |
|
Subsidiary |
Sale of goods or services |
|
11.00 |
NA |
|
|
11.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Sale of goods or services |
|
58.00 |
NA |
|
|
58.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Cashless Technologies India Private Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Sale of goods or services |
|
140.00 |
NA |
|
|
140.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Synergistic Financial Networks Private Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Sale of goods or services |
|
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Sale of goods or services |
|
23.00 |
NA |
|
|
23.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Sale of goods or services |
|
66.00 |
NA |
|
|
66.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Brokentusk Technologies Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Sale of goods or services |
|
17.00 |
NA |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Pine Labs Payment Services Provider L.L.C |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Income earned on behalf of other entities cross charged |
862.00 |
NA |
|
|
862.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Pine Labs, Inc, Philippines |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Income earned on behalf of other entities cross charged |
132.00 |
NA |
|
|
132.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
1,426.00 |
NA |
|
|
1,426.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Any other transaction |
Trade receivables |
120.00 |
NA |
|
|
120.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Pine Labs Limited |
|
PT Disdus Indonesia |
|
Subsidiary |
Any other transaction |
Trade receivables |
44.00 |
NA |
|
|
44.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Pine Labs Limited |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Any other transaction |
Trade receivables |
16.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Pine Labs Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Trade receivables |
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade receivables |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Any other transaction |
Trade receivables |
2.00 |
NA |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Pine Labs Limited |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Any other transaction |
Trade receivables |
58.00 |
NA |
|
|
58.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Pine Labs Limited |
|
Pine Labs Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Trade receivables |
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade payables |
666.00 |
NA |
|
|
666.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Pine Labs Limited |
|
Qwikcilver Solutions Pty Ltd |
|
Subsidiary |
Any other transaction |
Trade payables |
95.00 |
NA |
|
|
95.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Pine Labs Limited |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade payables |
144.00 |
NA |
|
|
144.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Pine Labs Limited |
|
Pine Labs Private Limited, Thailand |
|
Subsidiary |
Any other transaction |
Trade payables |
5.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Pine Labs Limited |
|
PT Disdus Indonesia |
|
Subsidiary |
Any other transaction |
Trade payables |
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Pine Labs Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Trade payables |
126.00 |
NA |
|
|
126.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Pine Labs Limited |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Trade payables |
8.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Pine Labs Limited |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Any other transaction |
Trade payables |
98.00 |
NA |
|
|
98.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Trade payables |
777.00 |
NA |
|
|
777.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Pine Labs Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Trade payables |
687.00 |
NA |
|
|
687.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Pine Labs Limited |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade payables |
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 145 |
Pine Labs Limited |
|
Qwikcilver Solutions Inc |
|
Subsidiary |
Any other transaction |
Trade payables |
113.00 |
NA |
|
|
113.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 146 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Any other transaction |
Trade payables |
20.00 |
NA |
|
|
20.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 147 |
Pine Labs Limited |
|
Qfix Infocomm Private Limited |
|
Subsidiary |
Any other transaction |
Trade payables |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 148 |
Pine Labs Limited |
|
Pine Labs Investments Pte Ltd |
|
Subsidiary |
Any other transaction |
Trade payables |
1,443.00 |
NA |
|
|
1,443.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 149 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Any other transaction |
Trade payables |
12.00 |
NA |
|
|
12.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 150 |
Pine Labs Limited |
|
Pine Labs Digital Solutions Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
7.00 |
NA |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 151 |
Pine Labs Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
61.00 |
NA |
|
|
61.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 152 |
Pine Labs Limited |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
5.00 |
NA |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 153 |
Pine Labs Limited |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 154 |
Pine Labs Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
238.00 |
NA |
|
|
238.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 155 |
Pine Labs Limited |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
827.00 |
NA |
|
|
827.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 156 |
Pine Labs Limited |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets, other than ESOP recievable reported above |
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 157 |
Pine Labs Limited |
|
Grapefruit Payment Solutions Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 158 |
Pine Labs Limited |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other assets |
204.00 |
NA |
|
|
204.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 159 |
Synergistic Financial Networks Private Limited |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Other assets |
87.00 |
NA |
|
|
87.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 160 |
Brokentusk Technologies Private Limited |
|
Agya Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets |
9.00 |
NA |
|
|
9.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 161 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Vietnam Company Limited |
|
Subsidiary |
Any other transaction |
Other financial assets |
74.00 |
NA |
|
|
74.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 162 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
51.00 |
NA |
|
|
51.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 163 |
Pine Labs Investments Pte Ltd |
|
Pine Labs Hong Kong Limited |
|
Subsidiary |
Any other transaction |
Other financial assets |
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 164 |
Pine Labs Payment Services Provider L.L.C |
|
Synergistic Financial Networks Private Limited |
|
Subsidiary |
Any other transaction |
Other financial assets |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 165 |
Pine Labs Payment Services Provider L.L.C |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
144.00 |
NA |
|
|
144.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 166 |
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
70.00 |
NA |
|
|
70.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 167 |
Pine Payment Solutions SDN. BHD. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Other financial assets |
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 168 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
42.00 |
NA |
|
|
42.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Brokentusk Technologies Private Limited |
|
Anumati Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables |
16.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
Brokentusk Technologies Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables |
17.00 |
NA |
|
|
17.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Fave Asia Sdn Bhd |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade receivables |
15.00 |
NA |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Pine Labs Payment Services Provider L.L.C |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
14.00 |
NA |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Pine Labs Payment Services Provider L.L.C |
|
Subsidiary |
Any other transaction |
Trade receivables |
845.00 |
NA |
|
|
845.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Pine Labs, Inc, Philippines |
|
Subsidiary |
Any other transaction |
Trade receivables |
135.00 |
NA |
|
|
135.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
38.00 |
NA |
|
|
38.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 176 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade receivables |
16.00 |
NA |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 177 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade receivables |
13.00 |
NA |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 178 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
19.00 |
NA |
|
|
19.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 179 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Solutions Pte. Ltd. (formerly known as Qwikcilver Solutions Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
18.00 |
NA |
|
|
18.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 180 |
Pine Payment Solutions SDN. BHD. |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Trade receivables |
33.00 |
NA |
|
|
33.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 181 |
PT Disdus Indonesia |
|
Pine Payment Solutions SDN. BHD. |
|
Subsidiary |
Any other transaction |
Trade receivables |
10.00 |
NA |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 182 |
Synergistic Financial Networks Private Limited |
|
Brokentusk Technologies Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables |
4.00 |
NA |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 183 |
Synergistic Financial Networks Private Limited |
|
Cashless Technologies India Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivables |
8.00 |
NA |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 184 |
Fave Group Pte. Ltd. |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Other financial assets |
2,520.00 |
NA |
|
|
2,520.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 185 |
Fave Group Pte. Ltd. |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
39.00 |
NA |
|
|
39.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 186 |
Fave Group Pte. Ltd. |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
25.00 |
NA |
|
|
25.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 187 |
Fave Group Pte. Ltd. |
|
PT Disdus Indonesia |
|
Subsidiary |
Any other transaction |
Other financial assets |
51.00 |
NA |
|
|
51.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Fave Asia Sdn Bhd |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
88.00 |
NA |
|
|
88.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 189 |
Fave Asia Sdn Bhd |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
373.00 |
NA |
|
|
373.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Fave Asia Sdn Bhd |
|
PT Disdus Indonesia |
|
Subsidiary |
Any other transaction |
Other financial assets |
27.00 |
NA |
|
|
27.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 191 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Other financial assets |
39.00 |
NA |
|
|
39.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 192 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Other financial assets |
142.00 |
NA |
|
|
142.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 193 |
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
40.00 |
NA |
|
|
40.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 194 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Fave Group Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Other financial assets |
48.00 |
NA |
|
|
48.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 195 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Other financial assets |
331.00 |
NA |
|
|
331.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 196 |
Pine Payment Singapore Pte. Ltd. (formerly known as Beeconomic Singapore Pte. Ltd.) |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
6.00 |
NA |
|
|
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 197 |
PT Disdus Indonesia |
|
Fave Asia Sdn Bhd |
|
Subsidiary |
Any other transaction |
Other financial assets |
262.00 |
NA |
|
|
262.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 198 |
PT Disdus Indonesia |
|
Pine Labs Technologies Sdn. Bhd. (formerly known as Fave Asia Technologies Sdn. Bhd.) |
|
Subsidiary |
Any other transaction |
Other financial assets |
1.00 |
NA |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
94,643.00 |
|
|