v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 698,828,000 $ 63,208,000
Restricted cash 437,958,000 66,597,000
Trading securities 736,188,000 156,544,000
Available-for-sale securities, at fair value 1,000 6,438,000
Brokerage and other receivables, net 64,801,000 113,687,000
Loans issued 11,667,000 10,461,000
Deferred tax assets 0 570,000
Fixed assets, net 18,385,000 6,384,000
Intangible assets, net 9,785,000 3,422,000
Goodwill 7,868,000 2,607,000
Right-of-use asset 13,262,000 14,543,000
Other assets, net 19,902,000 9,062,000
TOTAL ASSETS 2,018,645,000 453,523,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Securities repurchase agreement obligations 426,715,000 48,204,000
Customer liabilities 1,163,697,000 168,432,000
Trade payables 22,304,000 8,398,000
Current income tax liability 14,843,000 1,407,000
Securities sold, not yet purchased - at fair value 8,592,000 0
Loans received 3,373,000 0
Debt securities issued 68,443,000 72,296,000
Lease liability 13,249,000 14,384,000
Deferred income tax liabilities 4,385,000 0
Deferred distribution payments 8,534,000 8,534,000
Other liabilities 8,839,000 2,831,000
TOTAL LIABILITIES 1,742,974,000 324,486,000
Commitments and Contingent Liabilities (Note 28) 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; 58,443,212 and 58,358,212 shares issued and outstanding as of March 31, 2021 and 2020, respectively 58,000 58,000
Additional paid in capital 104,672,000 102,890,000
Retained earnings 208,628,000 66,335,000
Accumulated other comprehensive loss (36,046,000) (37,974,000)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 277,312,000 131,309,000
Non-controlling interest (1,641,000) (2,272,000)
TOTAL SHAREHOLDERS' EQUITY 275,671,000 129,037,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,018,645,000 $ 453,523,000

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