AMTD Digital Balance Sheet (2021-2025) | HKD

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Balance Sheet Apr2021 Apr2022 Apr2023 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.65M14.39M152.93M134.84M60.86M46.36M
Short-term Investments (Quarter) 1.87M1.49M0.79M0.91M33.00M
Cash & Current Investments (Quarter) 53.65M15.87M153.72M135.76M93.86M46.36M
Receivables - Net (Quarter) 8.94M5.06M9.80M0.38M2.24M7.70M
Receivables - Other (Quarter) 0.39M1.11M6.89M0.24M1.09M2.61M
Receivables (Quarter) 9.33M6.17M16.69M0.62M3.33M10.31M
Prepaid Assets (Quarter) 1.05M0.35M7.68M35.83M1.34M4.47M
Current Assets (Quarter) 342.46M380.59M319.50M450.56M84.55M321.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M134.03M69.59M274.45M293.14M
Long-Term Investments (Quarter) 24.60M-7.00M
Goodwill (Quarter) 7.56M7.50M7.48M7.50M
Intangibles (Quarter) 5.21M4.66M0.31M0.33M119.44M119.31M
Goodwill & Intangibles (Quarter) 12.77M12.16M7.79M7.83M119.44M119.31M
Other Non-Current Assets (Quarter) 2.01M0.25M421.92M653.58M
Non-Current Assets (Quarter) 52.67M31.37M164.10M69.87M418.38M633.98M
Assets (Quarter) 395.12M411.96M483.61M537.50M502.93M955.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.49M3.57M8.18M9.83M
Notes Payables (Quarter) 65.80M65.56M83.37M83.31M
Dividends payables (Quarter) 3.85M
Payables (Quarter) 0.01M0.01M66.30M69.13M91.56M93.14M
Accumulated Expenses (Quarter) 1.03M1.91M1.63M1.00M
Other Accumulated Expenses (Quarter) 0.13M1.54M3.25M46.41M63.89M64.20M
Short term Debt (Quarter) 65.80M65.56M83.37M83.31M
Current Taxes (Quarter) 6.26M4.07M4.57M2.64M2.60M3.48M
Current Deferred Revenue (Quarter) 5.04M5.31M10.16M1.18M0.66M
Total Current Liabilities (Quarter) 17.49M13.70M139.54M141.39M162.64M166.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 174.22M176.82M
Non-Current Deffered Revenue (Quarter) 4.02M0.68M1.03M
Minority Interest (Quarter) 3.25M2.51M5.85M-8.77M140.29M337.87M
Liabilities from Discontinued Operations (Quarter) 1.03M17.91M
Non-Current Deferred Tax Liability (Quarter) 0.89M0.74M0.60M0.53M5.65M5.66M
Other Non-Current Liabilities (Quarter) 45.47M107.31M290.43M2.15M
Total Non-Current Liabilities (Quarter) 4.90M1.42M1.03M52.00M181.53M184.74M
Total Liabilities (Quarter) 22.40M15.11M140.57M159.30M344.17M351.70M
Shareholder's Equity
Total Debt (Quarter) 65.80M65.56M257.60M260.12M
Common Equity (Quarter) 369.48M394.36M343.03M378.20M18.47M603.66M
Shareholder's Equity (Quarter) 369.48M394.36M343.03M378.20M18.47M603.66M
Liabilities and Shareholders Equity (Quarter) 395.12M410.50M483.61M537.50M502.93M955.36M
Treasury Shares (Quarter) 0.62M18.84M
Retained Earnings (Quarter) 369.48M394.35M510.17M