AMTD Digital Balance Sheet (2021-2025) | HKD

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Balance Sheet Apr2021 Apr2022 Oct2022 Apr2023 Oct2023 Jun2024 Oct2024 Apr2025 Jun2025
Assets
Current Assets
Cash & Equivalents 53.63M14.34M138.77M152.93M134.84M27.86M
Short-term Investments 1.87M1.49M1.54M0.79M0.91M33.00M0.72M
Cash & Current Investments 55.51M15.82M140.31M153.72M135.76M60.86M0.72M
Receivables - Net 8.94M5.04M9.64M9.80M0.93M6.64M8.64M7.31M
Receivables - Other 0.54M1.49M358.38M6.89M0.24M1.09M223.71M
Receivables 9.48M6.53M368.02M16.69M1.17M7.74M232.35M7.31M
Prepaid Assets 2.47M36.94M1.55M7.68M35.83M2.67M3.90M9.73M
Current Assets 342.36M379.24M509.89M319.50M450.56M84.55M343.37M185.35M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M0.01M134.03M69.59M274.45M297.90M598.00M
Long-Term Investments 24.60M16.77M
Goodwill 7.56M7.48M7.48M7.48M7.50M
Intangibles 5.83M6.09M4.22M0.33M0.33M119.44M119.52M118.09M
Goodwill & Intangibles 13.39M13.56M11.70M7.81M7.83M119.44M119.52M118.09M
Long-Term Deferred Tax -0.11M-0.14M-0.14M-0.11M
Other Non-Current Assets 2.01M92.75M421.92M
Non-Current Assets 52.65M31.26M35.97M164.10M86.93M418.38M555.75M1,062.09M
Assets 395.01M410.50M545.85M483.61M537.50M502.93M899.12M1,247.44M
Liabilities
Current Liabilities
Accounts Payables 5.01M3.45M3.25M18.91M10.00M
Notes Payables 65.80M65.56M224.43M187.18M
Dividends payables 3.85M0.01M0.01M0.49M0.07M1.59M5.67M5.19M
Payables 8.86M3.46M0.01M69.55M84.55M236.02M192.85M5.19M
Accumulated Expenses 1.03M1.91M1.63M
Other Accumulated Expenses 0.13M1.54M4.90M3.25M53.39M63.89M9.69M8.22M
Short term Debt 65.80M65.56M83.37M
Current Leases 9.24M5.72M
Current Taxes 6.26M4.05M1.75M4.57M2.64M2.60M3.15M1.90M
Current Deferred Revenue 5.04M5.29M2.51M10.16M1.18M0.55M0.57M
Total Current Liabilities 17.49M13.65M10.04M139.54M159.30M162.64M156.04M87.02M
Non-Current Liabilities
Non-Current Debt 174.22M
Non-Current Deffered Revenue 4.02M0.68M1.03M
Minority Interest 3.25M2.51M-0.42M5.85M-8.77M22.20M140.29M223.84M6.50M
Liabilities from Discontinued Operations 1.03M17.91M
Non-Current Deferred Tax Liability 0.89M0.73M0.67M0.60M0.53M5.65M5.66M5.60M
Operating Leases 0.28M0.27M
Other Non-Current Liabilities 239.21M107.31M290.43M
Total Non-Current Liabilities 4.90M1.41M0.81M1.03M50.56M181.53M195.04M319.47M
Total Liabilities 22.39M15.06M10.85M140.57M159.30M344.17M351.09M406.49M
Shareholder's Equity
Total Debt 65.80M65.56M257.60M
Common Equity 372.62M395.44M535.00M343.03M386.96M158.76M548.03M840.95M
Shareholder's Equity 372.62M395.44M343.03M386.96M158.76M324.19M730.60M
Liabilities and Shareholders Equity 395.01M410.50M545.85M483.61M537.50M502.93M899.12M1,247.44M
Treasury Shares 0.62M-18.84M
Retained Earnings 369.36M392.92M532.97M510.17M439.19M653.70M619.68M730.60M