Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 625,547 $ 698,828
Restricted cash 553,680 437,958
Trading securities 1,203,479 736,188
Available-for-sale securities, at fair value 1 1
Brokerage and other receivables, net 357,567 64,801
Loans issued 94,797 11,667
Deferred tax assets 12,018 0
Fixed assets, net 21,365 18,385
Intangible assets, net 5,791 9,785
Goodwill 5,388 7,868
Right-of-use asset 15,669 13,262
Other assets, net 25,707 19,902
TOTAL ASSETS 2,921,009 2,018,645
LIABILITIES AND SHAREHOLDERS' EQUITY    
Securities repurchase agreement obligations 775,178 426,715
Customer liabilities 1,417,937 1,163,697
Trade payables 45,229 22,304
Current income tax liability 14,556 14,843
Securities sold, not yet purchased - at fair value 14,103 8,592
Loans received 3,538 3,373
Debt securities issued 99,027 68,443
Lease liability 15,315 13,249
Deferred income tax liabilities 0 4,385
Deferred distribution payments 8,534 8,534
Other liabilities 19,917 8,839
TOTAL LIABILITIES 2,413,334 1,742,974
Commitments and Contingent Liabilities (Note 27) 0 0
SHAREHOLDERS' EQUITY    
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,542,212 and 58,443,212 shares issued and outstanding as of March 31, 2022 and 2021, respectively 59 58
Additional paid in capital 141,340 104,672
Retained earnings 426,563 208,628
Accumulated other comprehensive loss (53,291) (36,046)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 514,671 277,312
Non-controlling interest (6,996) (1,641)
TOTAL SHAREHOLDERS' EQUITY 507,675 275,671
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,921,009 $ 2,018,645