Freedom Holding Corp. (FRHC)
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At close: undefined
132.15
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 545.08M 581.42M 625.55M 698.83M 63.21M 49.96M 64.53M 50.54K 99.68K 8.62M 8.59M 10.46M 3.37M 426.05K 6.44M 6.76M 17.24M 12.17M 18.05M 9.99M - - - - - 285.71K 2.87M 349.74K
Short-Term Investments 216.62M 2.65B 1.20B 736.19M 162.98M 167.95M 212.32M - - - - - - - - - - - 33.10M 788.92K - - - - - 19.89M 35.17M 29.46M
Long-Term Investments 3.82B 4.00M 1.34B -4.38M 172.63M 176.55M 1.06M -106.24M - - - - - - - - - - -6.41B - - - - - - 5.59M 3.49M 256.94K
Other Long-Term Assets -3.82B 3.30M -1.33B 8.89M -172.00M -175.67M 310.00K 96.67M - 1.78K - - - 301.45M 5.23M 19.63M 34.88M 4.65M 156.45K 60.97K 18.50M - - - - 697.64K 84.71K 217.23K
Receivables 1.69B 153.37M 153.37M 49.52M 125.31M 77.01M 21.11M - - - - - 220.88K 154.72K - 3.08M 5.87M 3.99M 1.68M 132.40K - - - - - 1.76M 2.22M 6.16M
Inventory - 1.89B - 1.14B 307.72M - -334.95M -52.66K - - - - -220.88K 74.04K 13.72B 14.00B 2.77M 10.33M 3.24M 3.23M - - - - - - - 151.48K
Other Current Assets 56.68M 501.81M 566.24M 1.25B 73.78M 41.12M 24.67M 8.53M 8.58M - - - 37.62M 18.34M 13.96M 3.05M 3.42M 3.47M 1.28M 4.17M - - - - - 25.77K 56.73K 378.15K
Total Current Assets 2.45B 4.96B 2.85B 1.96B 425.37M 336.04M 323.51M 8.58M 8.68M 8.62M 8.59M 10.46M 41.21M 18.93M 16.95M 12.89M 26.52M 29.97M 58.67M 18.31M - - - - - 21.96M 40.33M 36.34M
Property-Plant & Equipment 119.33M 84.36M 37.03M 31.65M 20.93M 5.56M 1.78M 2.10K 5.43K 8.54K - 98.36K 214.28K 162.49K 269.70M 255.83M 193.44M 110.17M 67.70M 43.65M - - - - - 1.20M 1.43M 1.61M
Goodwill & Intangibles 100.32M 31.81M 11.18M 17.65M 6.03M 7.16M 2.38M 981.00K - - - - - - - - - - 49.66K 14.44K 5.41K - - - - - 2.47M 394.33K
Total Long-Term Assets 227.97M 125.91M 66.44M 58.19M 28.15M 14.87M 6.57M 2.10K 5.43K 10.32K - 98.36K 214.28K 301.61M 274.93M 275.45M 228.32M 114.82M 67.91M 43.72M 18.51M 98.56K 3.24M 3.14M 9.72M 7.49M 8.42M 2.48M
Total Assets 8.30B 5.08B 2.92B 2.02B 453.52M 350.91M 330.09M 8.59M 8.69M 8.62M 8.59M 10.56M 41.42M 320.53M 291.88M 288.35M 254.84M 144.80M 126.58M 62.03M 18.51M 98.56K 3.24M 3.14M 9.72M 29.45M 48.74M 38.82M
Account Payables 886.73M 130.87M 50.55M 23.47M 8.52M 32.79M 8.93M 533.00K 50.23K 125.17K 66.18K 373.20K 18.71K 767.49K 232.59K 21.77M 21.37M 8.54M 3.63M 5.84M - - - - - - - -
Deferred Revenue 2.33B 1.93B 1.42B 1.16B 168.43M 82.03M 21.86M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.76B 1.52B 775.18M 426.71M 48.20M 73.62M 161.82M - - - - - - - - - - - - - - - - - - - 1.70M -
Other Current Liabilities 19.60M 1.93B -1.62B -1.14B 169.67M 83.46M 22.18M -533.10K - 8.54M 8.54M - 20.02M -288.63M -4.79B 2.34M -905.06M -323.47M -144.41M 1.15M - - - - - 20.91M 38.79M 34.59M
Total Current Liabilities 6.03B 3.59B 2.26B 1.63B 227.83M 190.75M 193.05M 206.07K 50.33K 125.17K 66.18K 395.77K 20.05M 30.10M 9.39M 24.11M 23.23M 9.12M 4.62M 7.00M - - - - - 20.91M 40.49M 34.59M
Long-Term Debt 289.35M 3.68B 117.88M 85.06M 86.68M 28.54M 212.87M 3.46M - - - - - 61.70M 62.55M 65.60M 60.54M - - - - - - 287.19K 633.29K 619.99K 1.49M -
Other Long-Term Liabilities 6.75B 4.18B 2.57B 1.74B 9.97M 204.02M 211.97M 5.07M - 8.54M - - - 6.14M 4.71M - 3.73M 2.17M 924.59K 282.97K 6.90M 33.06K 46.27K 92.53K 3.85M - 77.03K 504.96K
Total Long-Term Liabilities 7.10B 725.15M 152.70M 112.05M 96.66M 42.57M 21.94M 8.53M 8.53M 8.54M 8.54M 8.61M - 71.82M 72.22M 72.11M 71.81M 10.11M 7.33M 283.32K 6.90M 33.06K 46.27K 379.72K 4.48M 619.99K 1.56M 589.96K
Total Liabilities 7.13B 4.31B 2.41B 1.74B 324.49M 233.31M 214.99M 8.74M 8.58M 8.66M 8.61M 9.01M 20.05M 101.92M 81.62M 96.22M 95.03M 19.23M 11.95M 7.28M 6.90M 33.06K 46.27K 379.72K 4.48M 21.53M 42.05M 35.18M
Total Debt 3.07B 1.61B 893.06M 511.78M 134.88M 106.17M 172.76M 3.46M - - - - - 61.70M 67.26M 61.33M 60.54M - - - - - - 287.19K 633.29K 619.99K 3.19M -
Common Stock 60.00K 59.00K 59.00K 58.00K 58.00K 58.00K 58.00K 280.34K 280.34K 55.79K 55.79K 55.79K 55.79K 55.79K 51.87K 47.38K 44.78K 44.69K 42.22K 30.51K 20.43K 49.16K 19.16K 19.00K 4.24K 2.11K 1.65K 5.21M
Retained Earnings 998.74M 647.06M 426.56M 208.63M 66.33M 41.50M 35.39M -1.21M -630.63K -89.46M -89.44M -87.87M -84.78M 54.44M 49.56M 40.56M 23.41M -8.20M -9.24M -3.74M -613.78K -12.25M -7.47M -7.85M -5.56M -1.96M -1.57M -1.57M
Comprehensive Income -18.94M -34.00M -53.29M -36.05M -37.97M -23.05M -7.39M -152.98K - - - - - - - - - - - - - - - - 37.44K -18.96K -5.05K -
Shareholders Equity 1.16B 777.28M 514.67M 277.31M 131.31M 117.60M 115.10M -152.98K 105.16K -38.08K -19.30K 1.55M 21.38M 218.61M 210.26M 192.12M 159.80M 125.56M 114.63M 54.75M 11.52M 65.50K 3.19M 2.76M 5.24M 7.92M 6.69M 3.64M
Total Investments 4.04B 239.05M 1.20B 736.19M 162.98M 167.95M 212.32M -106.24M - - - - - - - - - - 33.10M 788.92K - - - - - 25.48M 38.66M 29.71M