| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 635,975 | 567,907 | ||
| Restricted cash | 1,312,229 | 1,100,959 | ||
| Total trading securities | 1,740,526 | - | ||
| Total available-for-sale securities, at fair value | 439,801 | - | ||
| Non-u.s. sovereign debt | 331,263 | - | ||
| Allowance for non-us sovereign debt | 171 | - | ||
| Total held-to-maturity securities | 331,092 | - | ||
| Investment securities | 2,511,419 | 2,796,881 | ||
| Margin lending, brokerage and other receivables, net | 3,528,382 | 2,896,713 | ||
| Loans issued (including 225,217 and 188,445 to related parties) | 1,750,575 | 1,749,402 | ||
| Fixed assets, net | 263,830 | 212,663 | ||
| Intangible assets, net | 55,931 | 53,970 | ||
| Goodwill, gross at the end of the period | 46,247 | - | ||
| Accumulated impairment loss, at the end of the period-Brokerage Segment | 0 | - | ||
| Accumulated impairment loss, at the end of the period-Banking Segment | 0 | - | ||
| Accumulated impairment loss, at the end of the period-Insurance Segment | 0 | - | ||
| Accumulated impairment loss, at the end of the period-Other Segment | 0 | - | ||
| Accumulated impairment loss, at the end of the period | 0 | - | ||
| Goodwill | 46,247 | 48,471 | ||
| Right-of-use asset | 37,103 | 39,631 | ||
| Insurance contract assets | 19,475 | 25,932 | ||
| Other assets, net (including 20,568 and 18,994 with related parties) | 188,603 | 197,224 | ||
| Total assets | 10,349,769 | 9,689,753 | ||
| Securities repurchase agreement obligations | 806,344 | 1,070,787 | ||
| Customer liabilities | 5,759,636 | 4,446,747 | ||
| Margin lending and trade payables | 507,734 | 993,146 | ||
| Liabilities from insurance activity | 520,220 | 519,057 | ||
| Current income tax liability | 51,153 | 38,604 | ||
| Debt securities issued | 742,774 | 670,125 | ||
| Lease liability | 38,804 | 41,042 | ||
| Liability arising from continuing involvement | 476,030 | 496,414 | ||
| Other liabilities | 225,852 | 184,772 | ||
| Total liabilities | 9,128,547 | 8,460,694 | ||
| Common stock - 0.001 par value 500,000,000 shares authorized 61,159,931 shares issued and outstanding as of september30, 2025, and 60,993,949 shares issued and outstanding as of march31, 2025, respectively | 61 | 61 | ||
| Additional paid in capital | 285,160 | 269,664 | ||
| Retained earnings | 1,154,682 | 1,115,961 | ||
| Accumulated other comprehensive loss | -218,681 | -156,627 | ||
| Total frhc shareholders equity | 1,221,222 | 1,229,059 | ||
| Non-controlling interest | 0 | 0 | ||
| Total shareholders equity | 1,221,222 | 1,229,059 | ||
| Total liabilities and shareholders equity | 10,349,769 | 9,689,753 | ||
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)