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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Mar 31, 2022
Assets
Cash and cash equivalents
Loans receivable
Restricted cash
Digital assets
Receivables from broker-dealers and clearing organizations
Receivables from customers
Loans receivable, net
Loan receivable due from a related party, net
Due from a related party
Securities owned, at fair value
Foreign currency forward contracts
Fixed assets, net
Intangible assets, net
Goodwill
Right-of-use assets
Long-term investments
Deposit for long-term investment
Available-for-sale investments
Income tax recoverable
Other assets
Deferred tax assets
Total assets
Liabilities and shareholders’ equity
Payable to customers
Payable to customers – a related party
Payable to holders of structured notes
Contract liabilities
Income tax payable
Promissory notes payable
Accrued expenses and other liabilities
Lease liabilities
Subscription fees advanced from shareholders
Total liabilities
Shareholders’ Equity
Ordinary shares value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total shareholders’ equity
Non-controlling interest
Total liabilities and shareholders’ equity

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