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Equity and Assets

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Equity and Assets

Consolidated Statement of Financial Position

Dec 2024

(Up to date total assets of USD 2.53 Billion)

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	-

Shareholders’ Equity 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	-