AMTD Digital reported total assets of $955.36M and total liabilities of $351.70M for the quarter ended Oct 2025, up 77.7% year over year. This balance sheet covers 10 quarters of results from May 2020 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2020 | Apr2021 | Apr2022 | Oct2022 | Apr2023 | Oct2023 | Oct2024 | Apr2025 | Jun2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 25.32M | 53.65M | 14.39M | 138.75M | 152.93M | 134.84M | 60.86M | 44.63M | 12.56M | 46.36M |
| Short-term InvestmentsInvestments (Current) | 2.75M | 1.87M | 1.49M | 1.54M | 0.79M | 0.91M | 0.71M | 0.72M | 132.56M | 221.53M |
| Cash & Current Investments | 28.06M | 55.52M | 15.88M | 140.31M | 153.72M | 135.76M | 61.57M | 45.36M | 145.11M | 267.89M |
| Receivables | 304.97M | 13.42M | 5.06M | 9.64M | 16.69M | 0.62M | 3.33M | 8.64M | 7.31M | 10.31M |
| Prepaid Assets | 5.32M | 2.47M | 37.07M | 1.55M | 7.68M | 35.83M | 2.67M | 3.90M | 9.73M | 4.47M |
| Current Assets | 436.94M | 342.46M | 380.59M | 509.79M | 319.50M | 450.56M | 84.55M | 343.37M | 185.35M | 321.38M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.02M | 0.01M | 134.03M | 69.59M | 274.45M | 297.90M | 598.00M | 293.14M | |
| Long-Term Investments | 24.60M | 16.77M | 12.12M | 61.76M | 23.21M | |||||
| Goodwill | 7.56M | 7.50M | 7.47M | 7.48M | 7.50M | |||||
| Intangibles | 5.21M | 4.66M | 4.22M | 0.33M | 0.33M | 119.25M | 119.52M | 118.09M | 119.31M | |
| Goodwill & Intangibles | 12.77M | 12.16M | 11.70M | 7.81M | 7.83M | 119.25M | 119.52M | 118.09M | 119.31M | |
| Other Non-Current Assets | 2.01M | 12.08M | 77.05M | 421.92M | 653.58M | |||||
| Non-Current Assets | 26.93M | 52.67M | 31.37M | 35.96M | 164.10M | 86.93M | 418.38M | 555.75M | 1,062.09M | 633.98M |
| Assets | 463.87M | 395.12M | 411.96M | 545.74M | 483.61M | 537.50M | 502.93M | 899.12M | 1,247.44M | 955.36M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.01M | 0.49M | 0.07M | 1.59M | 5.67M | 5.19M | 5.49M |
| Notes Payables | 65.80M | 65.56M | 224.43M | 227.11M | ||||||
| Dividends payables | 3.85M | 3.82M | ||||||||
| Payables | 0.01M | 0.01M | 3.83M | 0.01M | 66.30M | 65.63M | 226.02M | 5.67M | 5.19M | 232.59M |
| Accumulated Expenses | 0.05M | 5.01M | 3.45M | 3.25M | 18.91M | 10.00M | 9.83M | |||
| Other Accumulated Expenses | 0.05M | 5.01M | 3.46M | 4.89M | 3.25M | -1.64M | 63.89M | 64.14M | 64.25M | 64.20M |
| Short term Debt | 65.80M | 83.37M | 72.55M | 83.31M | ||||||
| Current Leases | 0.27M | 0.27M | ||||||||
| Current Taxes | 2.92M | 6.26M | 4.07M | 1.75M | 4.57M | 2.64M | 2.60M | 3.15M | 1.90M | 3.48M |
| Current Deferred Revenue | 4.61M | 5.04M | 5.31M | 2.51M | 10.16M | 1.18M | 0.55M | 0.57M | 0.66M | |
| Total Current Liabilities | 296.21M | 17.49M | 13.70M | 10.04M | 139.54M | 159.30M | 162.64M | 156.04M | 87.02M | 166.97M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 174.22M | 0.21M | 176.82M | |||||||
| Non-Current Deffered Revenue | 3.26M | 4.02M | 0.68M | 1.03M | ||||||
| Minority Interest | 3.24M | 2.49M | 2.03M | 5.85M | -8.77M | 140.29M | 223.84M | 110.35M | 337.87M | |
| Liabilities from Discontinued Operations | 1.03M | 17.91M | ||||||||
| Operating Leases | 50.80M | 50.56M | 174.22M | 0.28M | 0.19M | 176.82M | ||||
| Non-Current Deferred Tax Liability | 0.89M | 0.74M | 0.67M | -0.60M | -0.53M | 5.65M | 5.66M | 5.60M | 5.66M | |
| Other Non-Current Liabilities | 3.26M | 4.02M | 0.68M | 0.14M | 1.03M | 107.31M | 290.43M | 2.15M | ||
| Total Non-Current Liabilities | 3.26M | 4.90M | 1.42M | 0.81M | 1.03M | 50.56M | 181.53M | 195.04M | 319.47M | 184.74M |
| Total Liabilities | 299.47M | 22.40M | 15.11M | 10.85M | 140.57M | 159.30M | 344.17M | 351.09M | 406.49M | 351.70M |
| Shareholder's Equity | ||||||||||
| Total Debt | 131.61M | 65.56M | 482.03M | 72.55M | 0.21M | 487.23M | ||||
| Common Equity | 164.41M | 372.73M | 396.85M | 534.89M | 343.03M | 378.20M | 158.76M | 548.03M | 840.95M | 603.66M |
| Liabilities and Shareholders Equity | 463.87M | 395.12M | 411.96M | 545.85M | 483.61M | 537.50M | 502.93M | 899.12M | 1,247.44M | 955.36M |
| Treasury Shares | 0.10M | |||||||||
| Retained Earnings | 164.40M | 369.48M | 394.35M | 532.86M | 389.41M | 439.19M | 653.70M | 619.68M | 730.60M | 559.35M |