Amtd Idea Balance Sheet (2017-2025) | AMTD

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Balance Sheet	Dec2017	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.02B			0.10B	0.09B	0.05B	0.06B	0.05B	0.07B	0.02B	0.14B	0.15B	0.16B	0.12B	0.08B	0.06B	0.05B
Short-term Investments			0.02B	0.10B	0.15B	0.12B	0.13B	0.13B	0.13B	0.12B	0.18B	0.18B	0.01B	0.22B	0.00B		0.03B	0.13B
Cash & Current Investments	0.01B	0.02B	0.02B	0.10B	0.25B	0.21B	0.18B	0.19B	0.18B	0.19B	0.20B	0.32B	0.16B	0.38B	0.12B	0.08B	0.09B	0.19B
Receivables - Net		0.02B	0.06B	0.02B	0.04B	0.16B	0.01B	0.00B	0.04B	0.01B	0.08B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Receivables - Other	0.02B	0.00B	0.40B	0.00B	0.00B			0.00B		0.00B		0.01B	0.13B		0.00B		0.00B
Receivables		0.02B	0.45B	0.02B	0.04B	0.16B	0.01B	0.00B	0.04B	0.01B	0.08B	0.03B	0.14B	0.03B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.12B	0.01B	0.17B	0.02B	0.02B	0.02B	0.03B
Current Assets	0.77B	0.91B	1.06B	903.25B	1.05B	1.30B	1.32B	1.07B	1.11B	0.50B	0.91B	0.76B	0.32B	1.11B	1.20B	1.22B	1.52B	1.60B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.24B	0.24B	0.07B	0.27B	0.29B	0.34B
Long-Term Investments		0.25B	0.25B	0.22B	0.20B	0.13B	0.14B	0.17B	0.20B	0.36B	0.18B	0.19B		0.14B	0.08B	0.09B	0.14B	0.14B
Goodwill											0.01B	0.01B			0.01B
Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.10B	0.00B	0.09B	0.03B	0.12B	0.12B	0.12B
Goodwill & Intangibles		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.10B	0.00B	0.09B	0.03B	0.12B	0.12B	0.12B
Other Non-Current Assets		0.08B			0.03B	0.06B	0.03B	0.03B	0.02B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	1.94B	0.00B	0.00B	0.00B	0.28B	0.32B	0.36B	0.32B	0.30B	0.34B	0.58B	0.28B	0.48B	0.55B	0.60B
Assets	0.77B	0.91B	1.06B	0.00B	1.06B	1.30B	1.32B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	2.19B
Liabilities
Current Liabilities
Accounts Payables		0.08B	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Notes Payables															0.00B		0.00B
Payables		0.08B	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Accumulated Expenses		0.01B			0.02B			0.02B		0.01B		0.02B			0.01B		0.01B
Other Accumulated Expenses		0.01B	0.01B	0.02B	0.02B			0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.03B	0.02B	0.02B	0.01B	0.02B
Short term Debt										0.05B		0.02B			0.07B		0.06B
Current Taxes		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue													0.01B		0.00B		0.00B	0.00B
Total Current Liabilities	415.26B	0.48B	0.51B	113.33B	0.14B	0.09B	0.10B	0.09B	0.08B	0.10B	0.10B	0.05B	0.09B	0.18B	0.16B	0.13B	0.14B	0.20B
Non-Current Liabilities
Non-Current Debt							0.03B	0.03B	0.03B	0.05B	0.02B	0.02B	0.05B	0.07B	0.03B	0.24B	0.22B	0.19B
Convertible Debt					0.01B	0.01B	0.01B	0.01B	0.01B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest									0.00B	0.00B		0.03B			0.01B
Liabilities from Discontinued Operations													0.00B	0.00B
Non-Current Deferred Tax Liability	0.02B	0.02B	0.02B	0.03B	0.03B						0.01B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B
Operating Leases											0.00B				0.00B		0.00B	0.00B
Other Non-Current Liabilities					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	16.68B	0.02B		31.03B	0.05B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B	0.05B	0.03B	0.04B	0.24B	0.23B	0.20B
Total Liabilities	0.43B	0.50B	0.53B	0.00B	0.18B	0.11B	0.11B	0.10B	0.10B	0.12B	0.11B	0.06B	0.14B	0.21B	0.19B	0.38B	0.37B	0.39B
Shareholder's Equity
Total Debt							0.03B	0.03B	0.03B	0.05B	0.02B	0.02B	0.05B	0.07B	0.10B	0.24B	0.28B	0.19B
Common Equity	0.34B	0.34B	0.53B	760.83B	0.87B			1.02B	1.33B	0.51B	1.13B	0.74B	0.52B	1.48B	1.29B	1.33B	1.70B	1.80B
Shareholder's Equity	0.28B	0.34B	0.53B	0.76B	0.87B			1.02B	1.09B	0.51B	0.89B	0.74B		1.11B	1.29B	1.10B	1.36B	1.39B
Liabilities and Shareholders Equity	0.77B	0.91B	1.06B	0.00B	1.06B	1.30B	1.32B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	2.19B
Treasury Shares										0.01B		0.01B			0.08B		0.08B
Retained Earnings	0.11B	0.17B	0.24B	279.42B	0.29B			0.43B	0.50B	0.57B	0.66B	0.71B	0.51B	0.81B	0.86B	0.90B	2.09B	2.12B

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Amtd Idea Balance Sheet (2017-2025) | AMTD

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