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Equity and Assets



Consolidated Statement of Financial Position






Summary

Item Amount
Total Assets $2,536,333,650
Total Liabilities $296,906,160
Total Shareholders’ Equity $2,239,427,490

• (Total Assets = Total Liabilities + Shareholders’ Equity)


Assets Breakdown 2024

Asset Category Amount Notes
Cash & Cash Equivalents $461,692,350 Highly liquid balances across global banks
Accounts Receivable $54,841,550 Outstanding client fees
Short‑Term Investments $324,024,220 Marketable securities, Treasury bills, money‑market funds
Long‑Term Equity Investments $681,464,530 Strategic stakes in FinTech’s, exchanges, private funds
Real Estate Holdings $882,552,000 Commercial properties in London, Dubai, Singapore, Hong Kong
Intangible Assets $131,759,000 Proprietary trading platform, patents, software licenses
Total Assets $2,536,333,650 -

Liabilities Breakdown 2024

Liability Category Amount Notes
Accounts Payable $75,512,400 Proprietor and supplier invoices
Short‑Term Debt $71,488,600 Revolving credit facilities
Accrued Expenses $149,905,160 Year‑end bonuses, taxes, other accrued obligations
Total Liabilities $296,906,160 -

Liabilities Breakdown 2024

Equity Category Amount Notes
Share Capital $112,551,000 Initial capital contributions
Retained Earnings $2,126,876,370 Accumulated profits retained in the company (Past 6 years)
Total Shareholders’ Equity $2,239,427,490 -