Freedom Holding Corp (FRHC) |
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Freedom Holding Balance Sheet Quarterly
FRHC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) I. Quarter |
(Mar 31 2024) IV. Quarter |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
ASSETS |
Marketable Securities |
3,393.94 |
3,688.62 |
3,680.45 |
3,603.88 |
3,369.07 |
Net Investments |
- |
- |
- |
- |
- |
Cash & cash equivalent |
718.68 |
545.08 |
561.88 |
463.88 |
597.36 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
1,217.89 |
1,660.28 |
961.39 |
1,024.81 |
520.59 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
1,179.51 |
462.64 |
384.55 |
386.87 |
501.89 |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss |
1,314.55 |
1,381.72 |
1,346.01 |
- |
- |
Derivative Asset AS1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
100.47 |
83.00 |
78.10 |
66.45 |
63.85 |
Goodwill net |
50.59 |
52.65 |
52.24 |
51.56 |
50.95 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
507.93 |
427.95 |
384.42 |
1,540.86 |
1,436.06 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
8,483.56 |
8,301.93 |
7,449.04 |
7,138.31 |
6,539.77 |
LIABILITIES |
Deposits LI |
2,699.91 |
- |
- |
- |
- |
Margin Lending And Trade Payables |
836.31 |
867.88 |
145.80 |
- |
- |
Insurance Contract Liability |
320.39 |
297.18 |
242.18 |
- |
- |
Deferred Income Tax Liabilities Net |
- |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Securities Loaned CO |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
2,558.79 |
2,756.60 |
2,889.17 |
2,753.87 |
2,571.98 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable, Current, Total |
40.49 |
33.00 |
27.71 |
22.51 |
15.77 |
Customer Deposits, Current |
- |
2,273.83 |
2,248.04 |
2,439.19 |
2,122.05 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
266.40 |
267.25 |
266.31 |
66.00 |
65.04 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
35.39 |
35.79 |
34.61 |
- |
- |
Other Liabilities Continuing Involvement |
505.66 |
521.89 |
494.51 |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7,064.98 |
6,867.72 |
6,143.48 |
6,157.87 |
5,648.99 |
Total Liabilities |
7,331.38 |
7,134.97 |
6,409.79 |
6,223.87 |
5,714.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
197.21 |
183.79 |
167.47 |
166.43 |
165.40 |
Retained Earnings / Accumulated Deficit |
1,033.14 |
998.74 |
903.52 |
807.15 |
691.30 |
Other Equity |
-81.39 |
-18.94 |
-34.85 |
-62.55 |
-34.48 |
Noncontrolling interests & other |
3.17 |
3.31 |
3.05 |
3.35 |
3.46 |
Total
Stockholder's Equity |
1,152.18 |
1,166.96 |
1,039.25 |
914.43 |
825.74 |
Liabilities & Stockholder's
Equity |
8,483.56 |
8,301.93 |
7,449.04 |
7,138.31 |
6,539.77 |
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