Amtd Idea Balance Sheet (2017-2025) | AMTD

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Balance Sheet	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jan2021	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Jun2024	Dec2024	Apr2025	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B			0.10B	0.09B	0.05B	0.06B	0.06B	0.05B	0.07B	0.02B	0.14B	0.15B	0.16B	0.12B	0.08B	0.06B	0.04B	0.05B	0.05B
Short-term Investments (Quarter)		0.02B	0.10B	0.15B	0.12B	0.13B	0.13B		0.13B	0.12B	0.18B	0.18B		0.22B	0.00B		0.02B		0.13B	0.01B
Cash & Current Investments (Quarter)	0.02B	0.02B	0.10B	0.25B	0.21B	0.18B	0.19B	0.06B	0.18B	0.19B	0.20B	0.32B	0.15B	0.38B	0.12B	0.08B	0.09B	0.04B	0.19B	0.06B
Receivables - Net (Quarter)	0.02B	0.06B	0.02B	0.04B	0.16B	0.01B	0.00B	0.01B	0.04B	0.01B	0.08B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B			0.00B			0.00B		0.01B			0.00B		0.00B			0.00B
Receivables (Quarter)	0.02B	0.06B	0.02B	0.04B	0.16B	0.01B	0.00B	0.01B	0.04B	0.01B	0.08B	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.17B	0.00B	0.02B	0.02B	0.00B	0.03B	0.02B
Current Assets (Quarter)	0.91B	1.06B	903.25B	1.05B	1.30B	1.32B	1.07B	1.07B	1.11B	0.50B	0.91B	0.76B	0.32B	1.11B	1.20B	1.22B	1.52B	0.34B	1.60B	1.43B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-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	0.30B	0.34B	0.31B
Long-Term Investments (Quarter)	0.25B	0.25B	0.22B	0.20B	0.13B	0.14B	0.17B	0.28B	0.20B	0.36B	0.18B	0.19B	0.01B	0.14B	0.08B	0.09B	0.14B	0.14B	0.14B	0.35B
Goodwill (Quarter)											0.01B	0.01B			0.01B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.10B	0.00B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Goodwill & Intangibles (Quarter)	0.00B	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	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Assets (Quarter)				0.03B	0.06B	0.03B	0.03B		0.02B		0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.08B
Non-Current Assets (Quarter)	0.00B	0.00B	1.94B	0.00B	0.00B	0.00B	0.28B	0.28B	0.32B	0.36B	0.32B	0.30B	0.34B	0.58B	0.28B	0.48B	0.55B	0.56B	0.60B	0.87B
Assets (Quarter)	0.91B	1.06B	0.00B	1.06B	1.30B	1.32B	1.36B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	0.90B	2.19B	2.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08B	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.03B	0.01B	0.01B	0.00B
Notes Payables (Quarter)															0.00B		0.00B
Payables (Quarter)	0.08B	0.03B	0.00B	0.06B	0.06B	0.04B	0.03B	0.03B	0.03B	0.02B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.04B	0.01B	0.01B	0.00B
Accumulated Expenses (Quarter)	0.01B			0.02B			0.02B			0.01B	0.00B	0.02B			0.00B		0.01B			0.01B
Other Accumulated Expenses (Quarter)	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	0.01B	0.02B	0.01B
Short term Debt (Quarter)						0.03B		0.03B							0.07B	0.08B	0.06B		0.06B	0.08B
Current Taxes (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)													0.01B		0.00B		0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.48B	0.51B	113.33B	0.14B	0.09B	0.10B	0.09B	0.09B	0.08B	0.10B	0.10B	0.05B	0.09B	0.18B	0.16B	0.13B	0.14B	0.16B	0.20B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.03B		0.03B	0.05B	0.02B	0.02B	0.05B	0.07B	0.03B	0.24B	0.22B	0.19B	0.19B	0.21B
Convertible Debt (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Deffered Revenue (Quarter)																				0.01B
Preferred Stock Liabilities (Quarter)																				0.15B
Minority Interest (Quarter)								0.00B	0.00B	0.00B		0.03B			0.01B
Liabilities from Discontinued Operations (Quarter)													0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.03B	0.03B							0.01B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)											0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.02B		31.03B	0.05B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.05B	0.03B	0.04B	0.24B	0.23B	0.20B	0.20B	0.22B
Total Liabilities (Quarter)	0.50B	0.53B	0.00B	0.18B	0.11B	0.11B	0.10B	0.10B	0.10B	0.12B	0.11B	0.06B	0.14B	0.21B	0.19B	0.38B	0.37B	0.35B	0.39B	0.39B
Shareholder's Equity
Total Debt (Quarter)						0.03B	0.03B	0.03B	0.03B	0.05B	0.02B	0.02B	0.05B	0.07B	0.10B	0.31B	0.28B	0.19B	0.26B	0.29B
Common Equity (Quarter)	0.34B	0.53B	760.83B	0.87B			1.02B	1.02B	1.33B	0.51B	1.13B	0.74B	0.52B	1.48B	1.29B	1.33B	1.36B	0.55B	1.80B	1.76B
Shareholder's Equity (Quarter)	0.34B	0.53B	0.76B	0.87B			1.02B	1.02B		0.51B		0.74B			1.29B		1.70B	0.32B	0.73B	1.76B
Liabilities and Shareholders Equity (Quarter)	0.91B	1.06B	0.00B	1.06B	1.30B	1.32B	1.36B	1.36B	1.43B	0.86B	1.24B	1.06B	0.66B	1.69B	1.49B	1.70B	2.07B	0.90B	2.19B	2.30B
Treasury Shares (Quarter)										0.01B		0.01B			0.08B		0.08B			0.00B
Retained Earnings (Quarter)	0.17B	0.24B	279.42B	0.29B			0.43B	0.43B	0.50B	0.57B	0.66B	0.71B	0.51B	0.81B	0.86B	0.90B	0.91B	0.62B	2.12B	0.94B

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Amtd Idea Balance Sheet (2017-2025) | AMTD

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