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Accounts receivable, prepayments, deposits and other receivables - Summary of Detailed Information of Accounts receivable, prepayments, deposits and other receivables (Detail) - USD ($)
$ in Thousands
Apr. 30, 2023
Apr. 30, 2022
May 01, 2021
[1]
Disclosure of Detailed Information of Accounts and Other Receivables [Line Items]      
Accounts receivable from hotel operations, hospitality and VIP services $ 988    
Total accounts receivable 9,803 $ 5,039 [1] $ 8,941
Consideration receivable on disposal of financial assets at FVTPL   32,520  
Prepayments [2] 501 349  
Deposits 141    
Note receivables [3] 150 677  
Other receivables [4] 6,886 1,488  
Deferred issue costs   1,907  
Prepayments, deposits and other receivables 7,678 36,941  
Digital solutions services—financial services [Member]      
Disclosure of Detailed Information of Accounts and Other Receivables [Line Items]      
Commission receivable from digital solutions services—financial services 274 201  
Digital solutions services—non-financial services [Member]      
Disclosure of Detailed Information of Accounts and Other Receivables [Line Items]      
Accounts receivable arising from the digital solutions services—non financial services $ 8,541 $ 4,838  
[1] The comparative consolidated financial statements have been re-presented from Hong Kong dollar to US$ to reflect the Company’s change in presentation currency. See note 1.
[2] As of April 30, 2022 and 2023, prepayments mainly included employment incentive paid to the employees amounting to US$196 and US$101, respectively, which are paid at the beginning of the employment contracts, and repayable by the employees on a pro rata basis upon early termination of the employment contracts. Such amounts are amortized over the relevant period on a straight line basis accordingly.
[3] As of April 30, 2023 and 2022, the amount represented note receivables from independent third parties. The balances are unsecured, carried at fixed interest rates ranged from 5% to 8% and have original maturity of 2 years.
[4] The amount as of April 30, 2023 mainly represents interest receivables of US$6,218 which is fully settled subsequently in May 2023.