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frhc: the balance sheet
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Non-u.s. sovereign debt
$331,263K
Goodwill, gross at the end
of the period
$46,247K
Total
held-to-maturity securities
$331,092K
Total
available-for-sale securities, at...
$439,801K
Total trading
securities
$1,740,526K
Allowance for non-us
sovereign debt
$171K
Other assets, net
(including 20,568 and...
$188,603K
Insurance contract assets
$19,475K
Right-of-use asset
$37,103K
Goodwill
$46,247K
Intangible assets, net
$55,931K
Fixed assets, net
$263,830K
Loans issued
(including 225,217 and...
$1,750,575K
Margin lending,
brokerage and other...
$3,528,382K
Investment securities
$2,511,419K
Restricted cash
$1,312,229K
Cash and cash
equivalents
$635,975K
Total assets
$10,349,769K
Total liabilities and
shareholders equity
$10,349,769K
Total shareholders
equity
$1,221,222K
Total liabilities
$9,128,547K
Total frhc
shareholders equity
$1,221,222K
Other liabilities
$225,852K
Liability arising from
continuing involvement
$476,030K
Lease liability
$38,804K
Debt securities
issued
$742,774K
Current income tax
liability
$51,153K
Liabilities from insurance
activity
$520,220K
Margin lending and
trade payables
$507,734K
Customer liabilities
$5,759,636K
Securities repurchase
agreement obligations
$806,344K
Accumulated other
comprehensive loss
-$218,681K
Retained earnings
$1,154,682K
Additional paid in capital
$285,160K
Common stock - 0.001 par
value 500,000,000...
$61K
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Balance Sheet
source: myfinsight.com
Freedom Holding Corp. (FRHC)
Freedom Holding Corp. (FRHC)