AMTD Balance Sheet (2018-2024) | AMTD

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 16.20M97.94M58.56M67.55M137.86M120.23M62.87M
Short-term Investments (Quarter) 148.90M132.09M124.51M184.49M0.14M24.99M
Cash & Current Investments (Quarter) 16.20M246.83M190.65M192.07M322.35M120.37M87.86M
Receivables - Net (Quarter) 20.58M44.26M2.21M11.11M23.99M5.53M7.03M
Receivables - Other (Quarter) 0.52M0.27M0.14M0.09M7.46M3.94M2.05M
Receivables (Quarter) 21.10M44.54M2.35M11.19M31.45M9.46M9.08M
Prepaid Assets (Quarter) 4.26M4.66M3.21M2.66M1.81M2.66M23.35M
Current Assets (Quarter) 905.82M1,054.92M1,072.95M498.82M758.49M1,202.68M1,519.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.50M0.00M-0.53M0.01M0.01M70.05M291.45M
Long-Term Investments (Quarter) 195.34M79.61M139.63M
Goodwill (Quarter) 7.50M7.53M
Intangibles (Quarter) 1.94M1.94M1.96M1.95M96.66M118.42M119.38M
Goodwill & Intangibles (Quarter) 1.94M1.94M1.96M1.95M104.16M125.95M119.38M
Other Non-Current Assets (Quarter) 0.41M
Non-Current Assets (Quarter) 1.95M1.94M284.98M359.62M298.90M283.91M550.46M
Assets (Quarter) 907.77M1,056.86M1,357.94M858.44M1,057.39M1,486.59M2,069.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 76.92M62.87M26.06M19.90M10.52M9.38M3.64M
Notes Payables (Quarter) 3.19M3.01M
Payables (Quarter) 76.92M62.87M26.06M19.90M10.52M12.58M6.65M
Accumulated Expenses (Quarter) 10.23M22.75M16.55M11.84M16.85M14.22M6.20M
Other Accumulated Expenses (Quarter) 11.83M16.90M19.26M10.40M
Short term Debt (Quarter) 49.88M65.79M63.02M
Current Taxes (Quarter) 3.21M12.10M15.90M17.48M2.87M2.96M2.54M
Current Deferred Revenue (Quarter) 1.46M0.67M
Total Current Liabilities (Quarter) 478.90M138.32M88.48M99.14M54.37M157.06M143.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.46M30.37M219.43M
Convertible Debt (Quarter) 14.36M1.66M
Minority Interest (Quarter) 2.42M31.74M7.08M
Non-Current Deferred Tax Liability (Quarter) 20.86M31.04M3.30M5.58M5.66M
Operating Leases (Quarter) 0.38M0.52M
Other Non-Current Liabilities (Quarter) 1.76M
Total Non-Current Liabilities (Quarter) 45.97M14.99M16.14M3.75M35.96M226.76M
Total Liabilities (Quarter) 499.76M184.29M103.48M115.28M58.12M193.02M369.89M
Shareholder's Equity
Total Debt (Quarter) 96.17M282.45M
Common Equity (Quarter) 338.70M872.57M1,017.78M513.81M741.33M1,052.26M1,700.03M
Shareholder's Equity (Quarter) 338.70M872.57M1,017.78M513.81M741.33M1,052.26M1,700.03M
Liabilities and Shareholders Equity (Quarter) 907.77M1,056.86M1,357.94M858.44M1,057.39M1,486.59M2,069.92M
Treasury Shares (Quarter) 8.88M13.01M4.77M75.68M
Retained Earnings (Quarter) 171.00M290.98M430.50M571.21M710.72M859.85M906.58M