Neraca Freedom Holding Corp. (FRHC)
NASDAQ · Financial Services · Financial - Conglomerates · Karyawan: 12.100 · CEO: Timur Ruslanovich Turlov
- Harga
- $165,36 -1,1%
- Kapitalisasi pasar
- $10,4 M
- Nilai perusahaan
- $11,9 M Data per 2026-11-12
- Laporan terakhir
- Q1 '27 diajukan 2026-08-10
- Laporan berikutnya
- 2027-02-15
Pada akhir Q1 '27, Freedom Holding Corp. (FRHC) memiliki $5,53 M dalam kas dan investasi jangka pendek, dengan utang $2,79 M (termasuk sewa). Total aset $14 M, total liabilitas $12,5 M, ekuitas pemegang saham $1,54 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $464 jt | $562 jt | $545 jt | $719 jt | $569 jt | $578 jt | $837 jt | $568 jt | $636 jt | $869 jt | $966 jt | $1,35 M | |
| Investasi jangka pendek | $3,8 M | $3,88 M | $3,91 M | $3,66 M | $3,89 M | $419 jt | $2,75 M | $2,14 M | $1,84 M | $2,27 M | $3,34 M | $4,18 M | |
| Piutang | $2,21 M | $2,32 M | $3,07 M | $2,56 M | $3,02 M | $2,06 M | $4,97 M | $4,67 M | $5,3 M | $5,02 M | $4,69 M | $4 M | |
| Persediaan | $0 | $0 | $2,27 jt | $0 | $0 | $0 | $6,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $387 jt | $385 jt | $494 jt | $1,18 M | $896 jt | $5,61 M | $864 jt | $1,1 M | $1,31 M | $2,64 M | $3,32 M | -$2,71 M | |
| Aset lancar | $6,86 M | $7,15 M | $8,08 M | $8,11 M | $8,37 M | $8,67 M | $9,5 M | $8,48 M | $9,08 M | $10,8 M | $12,3 M | $6,82 M | |
| Properti, pabrik & peralatan (neto) | $101 jt | $112 jt | $119 jt | $135 jt | $179 jt | $199 jt | $231 jt | $252 jt | $301 jt | $371 jt | $358 jt | $433 jt | |
| Investasi jangka panjang | $0 | $0 | $372 rb | $0 | $0 | $0 | $69,7 jt | $654 jt | $675 jt | $858 jt | $0 | $0 | |
| Goodwill | $51,6 jt | $52,2 jt | $52,6 jt | $50,6 jt | $53,2 jt | $48,2 jt | $49,1 jt | $48,5 jt | $46,2 jt | $49,5 jt | $51,1 jt | $53 jt | |
| Aset tidak berwujud | $44,2 jt | $46,8 jt | $47,7 jt | $45,5 jt | $46,1 jt | $44,5 jt | $54,2 jt | $54 jt | $55,9 jt | $65,9 jt | $73,3 jt | $86 jt | |
| Aset tidak lancar lainnya | $83,8 jt | $88,2 jt | $6,5 jt | $140 jt | $169 jt | $171 jt | $8,19 jt | $197 jt | $189 jt | $228 jt | $349 jt | $4,62 M | |
| Aset tidak lancar | $280 jt | $300 jt | $227 jt | $371 jt | $448 jt | $462 jt | $412 jt | $1,21 M | $1,27 M | $1,57 M | $832 jt | $5,19 M | |
| Total aset | $7,14 M | $7,45 M | $8,3 M | $8,48 M | $8,82 M | $9,14 M | $9,91 M | $9,69 M | $10,3 M | $12,4 M | $13,2 M | $14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $168 jt | $151 jt | $886 jt | $842 jt | $288 jt | $332 jt | $1,34 M | $998 jt | $506 jt | $562 jt | $690 jt | $0 | |
| Beban akrual | $0 | $0 | $15,7 jt | $0 | $0 | $0 | $17,3 jt | $0 | $0 | $0 | $0 | $429 rb | |
| Utang jangka pendek | $2,75 M | $2,89 M | $2,76 M | $2,56 M | $2,58 M | $2,2 M | $1,42 M | $1,07 M | $806 jt | $1,06 M | $1,02 M | $1,25 M | |
| Utang pajak | $22,5 jt | $27,7 jt | $36,8 jt | $40,5 jt | $27,8 jt | $48,3 jt | $35,3 jt | $38,6 jt | $51,2 jt | $50,2 jt | $43,7 jt | $62,6 jt | |
| Pendapatan ditangguhkan | $2,49 M | $2,29 M | $2,33 M | $2,77 M | $3,4 M | $3,85 M | $4,39 M | $4,55 M | $5,86 M | $6,92 M | $0 | $7,05 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,43 M | $62,2 jt | |
| Liabilitas jangka pendek | $5,46 M | $5,36 M | $6,03 M | $6,22 M | $6,33 M | $6,43 M | $7,22 M | $6,67 M | $7,23 M | $8,6 M | $9,15 M | $8,96 M | |
| Utang jangka panjang | $66 jt | $266 jt | $277 jt | $265 jt | $267 jt | $469 jt | $494 jt | $670 jt | $743 jt | $1,08 M | $1,26 M | $1,47 M | |
| Liabilitas sewa (jangka panjang) | $34,2 jt | $34,6 jt | $35,8 jt | $35,4 jt | $37,7 jt | $40,4 jt | $40,5 jt | $38,8 jt | $38,8 jt | $43,8 jt | $48,8 jt | $63 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $47,1 jt | $46 jt | $60,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $66 rb | $0 | $0 | $0 | $62 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $614 jt | $698 jt | $729 jt | $813 jt | $914 jt | $931 jt | $949 jt | $1,09 M | $1,11 M | $1,27 M | $1,21 M | $1,9 M | |
| Liabilitas jangka panjang | $761 jt | $1,04 M | $1,1 M | $1,11 M | $1,22 M | $1,44 M | $1,48 M | $1,8 M | $1,9 M | $2,39 M | $2,52 M | $3,43 M | |
| Total liabilitas | $6,22 M | $6,41 M | $7,13 M | $7,33 M | $7,55 M | $7,87 M | $8,7 M | $8,46 M | $9,13 M | $11 M | $11,7 M | $12,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $59 rb | $59 rb | $60 rb | $60 rb | $61 rb | $61 rb | $61 rb | $61 rb | $61 rb | $61 rb | $61 rb | $61 rb | |
| Laba ditahan | $807 jt | $904 jt | $999 jt | $1,03 M | $1,15 M | $1,23 M | $1,09 M | $1,12 M | $1,15 M | $1,23 M | $1,23 M | $1,26 M | |
| Akumulasi penghasilan komprehensif lain | -$62,6 jt | -$34,8 jt | -$18,9 jt | -$81,4 jt | -$96,9 jt | -$189 jt | -$118 jt | -$157 jt | -$219 jt | -$136 jt | -$56,9 jt | -$66,1 jt | |
| Ekuitas pemegang saham | $911 jt | $1,04 M | $1,16 M | $1,15 M | $1,26 M | $1,26 M | $1,21 M | $1,23 M | $1,22 M | $1,39 M | $1,49 M | $1,54 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,85 M | $3,19 M | $3,07 M | $2,86 M | $2,89 M | $2,71 M | $1,95 M | $1,78 M | $1,59 M | $2,17 M | $2,33 M | $2,79 M | |
| Utang neto (utang - kas) | $2,39 M | $2,63 M | $2,52 M | $2,14 M | $2,32 M | $2,13 M | $1,12 M | $1,21 M | $952 jt | $1,31 M | $1,37 M | $1,44 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $22,6 jt | $64,5 jt | $50 jt | $63,2 jt | $168 jt | $225 jt | $581 jt | $545 jt | $837 jt | $966 jt | |
| Investasi jangka pendek | $81,6 jt | $212 jt | $168 jt | $163 jt | $588 jt | $1,32 M | $2,65 M | $3,91 M | $2,75 M | $3,34 M | |
| Piutang | $579 rb | $21,1 jt | $77 jt | $125 jt | $60,8 jt | $250 jt | $1,22 M | $3,07 M | $4,97 M | $4,69 M | |
| Persediaan | $0 | -$335 jt | $0 | $0 | $0 | $0 | $0 | $2,27 jt | $6,4 jt | $0 | |
| Aset lancar lainnya | $12,7 jt | $22 jt | $38,5 jt | $66,6 jt | $1,24 M | $1,38 M | $465 jt | $494 jt | $864 jt | $3,32 M | |
| Aset lancar | $118 jt | $324 jt | $336 jt | $425 jt | $2,06 M | $3,19 M | $4,96 M | $8,08 M | $9,5 M | $12,3 M | |
| Properti, pabrik & peralatan (neto) | $971 rb | $1,78 jt | $5,56 jt | $20,9 jt | $20,2 jt | $25,3 jt | $84,4 jt | $119 jt | $231 jt | $358 jt | |
| Investasi jangka panjang | $0 | $1,06 jt | $0 | $0 | $0 | $0 | $4 jt | $372 rb | $69,7 jt | $0 | |
| Goodwill | $981 rb | $1,8 jt | $2,94 jt | $2,61 jt | $7,14 jt | $5,9 jt | $14,2 jt | $52,6 jt | $49,1 jt | $51,1 jt | |
| Aset tidak berwujud | $125 rb | $586 rb | $4,23 jt | $3,42 jt | $3,9 jt | $5,16 jt | $17,6 jt | $47,7 jt | $54,2 jt | $73,3 jt | |
| Aset pajak tangguhan | $1,03 jt | $1,05 jt | $1,27 jt | $570 rb | $0 | $857 rb | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $355 rb | $310 rb | $883 rb | $716 rb | $7,36 jt | $4,9 jt | $5,75 jt | $6,5 jt | $8,19 jt | $349 jt | |
| Aset tidak lancar | $3,46 jt | $6,57 jt | $14,9 jt | $28,2 jt | $38,6 jt | $42,1 jt | $126 jt | $227 jt | $412 jt | $832 jt | |
| Total aset | $121 jt | $330 jt | $351 jt | $454 jt | $2,1 M | $3,23 M | $5,08 M | $8,3 M | $9,91 M | $13,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $533 rb | $8,93 jt | $32,8 jt | $8,52 jt | $23,5 jt | $50,6 jt | $131 jt | $886 jt | $1,34 M | $690 jt | |
| Beban akrual | $0 | $255 rb | $1,31 jt | $999 rb | $550 rb | $2,12 jt | $4,97 jt | $15,7 jt | $17,3 jt | $0 | |
| Utang jangka pendek | $56,3 jt | $162 jt | $73,6 jt | $48,2 jt | $375 jt | $840 jt | $1,52 M | $2,76 M | $1,42 M | $1,02 M | |
| Utang pajak | $290 rb | $127 rb | $881 rb | $1,45 jt | $14,3 jt | $15,1 jt | $7,33 jt | $36,8 jt | $35,3 jt | $43,7 jt | |
| Pendapatan ditangguhkan | $7,64 jt | $21,9 jt | $82 jt | $168 jt | $672 jt | $784 jt | $1,97 M | $2,33 M | $4,39 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $21,8 jt | $0 | $0 | $677 jt | $812 jt | $0 | $0 | $0 | $7,43 M | |
| Liabilitas jangka pendek | $64,8 jt | $193 jt | $191 jt | $228 jt | $1,76 M | $2,51 M | $3,64 M | $6,03 M | $7,22 M | $9,15 M | |
| Utang jangka panjang | $3,46 jt | $11,2 jt | $32,5 jt | $72,3 jt | $34,7 jt | $37,9 jt | $60 jt | $277 jt | $494 jt | $1,26 M | |
| Liabilitas sewa (jangka panjang) | $0 | $202 jt | $0 | $14,4 jt | $4,81 jt | $7,5 jt | $30,3 jt | $35,8 jt | $40,5 jt | $48,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $288 rb | $82 jt | $168 jt | $0 | $18 jt | $43,1 jt | $60,1 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $387 rb | $0 | $0 | $4,01 jt | $0 | $694 rb | $66 rb | $62 rb | $0 | |
| Liabilitas jangka panjang lainnya | $9,26 jt | $212 jt | -$72 jt | -$158 jt | $19,7 jt | $115 jt | $542 jt | $729 jt | $949 jt | $1,21 M | |
| Liabilitas jangka panjang | $12,7 jt | $21,9 jt | $42,6 jt | $96,7 jt | $63,2 jt | $179 jt | $676 jt | $1,1 M | $1,48 M | $2,52 M | |
| Total liabilitas | $77,5 jt | $215 jt | $233 jt | $324 jt | $1,82 M | $2,68 M | $4,31 M | $7,13 M | $8,7 M | $11,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $11 rb | $58 rb | $58 rb | $58 rb | $58 rb | $59 rb | $59 rb | $60 rb | $61 rb | $61 rb | |
| Laba ditahan | $16,2 jt | $35,4 jt | $41,5 jt | $66,3 jt | $209 jt | $442 jt | $647 jt | $999 jt | $1,09 M | $1,23 M | |
| Akumulasi penghasilan komprehensif lain | -$6,94 jt | -$7,39 jt | -$23,1 jt | -$38 jt | -$36 jt | -$63,1 jt | -$34 jt | -$18,9 jt | -$118 jt | -$56,9 jt | |
| Ekuitas pemegang saham | $43,9 jt | $115 jt | $118 jt | $131 jt | $277 jt | $554 jt | $777 jt | $1,16 M | $1,21 M | $1,49 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $59,8 jt | $173 jt | $106 jt | $135 jt | $414 jt | $886 jt | $1,61 M | $3,07 M | $1,95 M | $2,33 M | |
| Utang neto (utang - kas) | $37,1 jt | $108 jt | $56,2 jt | $71,7 jt | $246 jt | $660 jt | $1,03 M | $2,52 M | $1,12 M | $1,37 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-12