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 |