# FREEDOM HOLDING CORP. (FRHC) FY2027 Q1 Balance Sheet

- Company: FREEDOM HOLDING CORP. (FRHC)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-10, accession number 0000924805-26-000047
- Page: https://plicit.ai/financials/frhc/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/frhc-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,046,883,000 US dollars
- **Liabilities**: 12,511,607,000 US dollars
- **Equity**: 1,535,276,000 US dollars
- **Noncontrolling interest**: 0 US dollars. Included in consolidated equity; this amount is not added again.
- **Investment securities**: 4,182,982,000 US dollars
- **Margin lending, brokerage and other receivables, net**: 3,996,783,000 US dollars
- **Loans issued (including $25,157 and $21,321 to related parties)**: 2,036,515,000 US dollars
- **Restricted cash**: 1,473,196,000 US dollars
- **Cash and cash equivalents**: 1,351,050,000 US dollars
- **Other assets, net (including $40,641 and $40,119 with related parties)**: 376,937,000 US dollars
- **Fixed assets, net**: 371,980,000 US dollars
- **Intangible assets, net**: 85,996,000 US dollars
- **Right-of-use asset**: 61,438,000 US dollars
- **Insurance contract assets**: 57,011,000 US dollars
- **Goodwill**: 52,995,000 US dollars
- **Customer liabilities**: 7,048,800,000 US dollars
- **Debt securities issued**: 1,470,693,000 US dollars
- **Securities repurchase agreement obligations**: 1,254,206,000 US dollars
- **Insurance contract liabilities**: 768,095,000 US dollars
- **Margin lending and trade payables**: 594,005,000 US dollars
- **Liability arising from continuing involvement**: 561,891,000 US dollars
- **Other liabilities**: 388,330,000 US dollars
- **Unsettled liability arising from a private placement**: 300,000,000 US dollars
- **Lease liability**: 62,986,000 US dollars
- **Current income tax liability**: 62,601,000 US dollars
- **Commitments and Contingent Liabilities (Note 24)**: 0 US dollars
- **Retained earnings**: 1,263,160,000 US dollars
- **Additional paid in capital**: 338,123,000 US dollars
- **Common stock - $0.001 par value; 500,000,000 shares authorized; 61,428,760 shares issued and outstanding as of June 30, 2026, and 61,292,581 shares issued and outstanding as of March 31, 2026, respectively**: 61,000 US dollars
- **Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding**: 0 US dollars
- **Non-controlling interest**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 66,068,000 US dollars
- **Gross equity (calculated)**: 1,601,344,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.