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Cash
$1,202,585
Prepaid expenses
$153,509
Due from sponsor
$13,230
Investments held in trust
account
$206,906,870
Total current assets
$1,369,324
Long-term prepaid
insurance
$63,708
Total assets
$208,339,902
Accumulated deficit
-$11,089,089
Total liabilities,
class a ordinary...
$208,339,902
Total shareholders
deficit
-$11,088,491
Ordinary shares,
value-Common Class B
$575
Ordinary shares,
value-Common Class A
$23
Class a ordinary
shares subject to...
$206,906,870
Total liabilities
$12,521,523
Deferred fee
$6,189,600
Advisory fee payable
$6,189,600
Total current
liabilities
$142,323
Accrued offering costs
$75,000
Over-allotment option
liability
$47,900
Accounts payable and
accrued expenses
$19,423
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Balance Sheet
TRG Latin America Acquisitions Corp. (TRGSU)
TRG Latin America Acquisitions Corp. (TRGSU)
source: myfinsight.com