AMTD Digital Balance Sheet (2020-2025) | HKD

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Balance Sheet May2020 Apr2021 Apr2022 Oct2022 Apr2023 Oct2023 Oct2024 Apr2025 Jun2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.32M53.65M14.39M138.75M152.93M134.84M60.86M44.63M12.56M46.36M
Short-term Investments (Quarter) 2.75M37.87M19.20M24.25M0.79M0.91M0.71M0.72M132.56M
Cash & Current Investments (Quarter) 28.06M91.52M33.59M163.00M153.72M135.76M61.57M45.36M145.11M46.36M
Receivables - Net (Quarter) 1.43M13.42M5.06M9.64M9.80M0.38M2.24M8.64M7.31M7.70M
Receivables - Other (Quarter) 303.54M0.39M322.58M6.89M0.24M1.09M2.61M
Receivables (Quarter) 304.97M13.81M327.63M9.64M16.69M0.62M3.33M8.64M7.31M10.31M
Prepaid Assets (Quarter) 5.32M1.05M37.07M1.55M7.68M35.83M1.34M3.90M9.73M0.58M
Current Assets (Quarter) 436.94M342.46M380.59M509.79M307.42M373.52M84.55M343.37M185.35M321.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.67M0.02M134.03M69.59M274.45M293.14M
Long-Term Investments (Quarter) 24.60M16.77M
Goodwill (Quarter) 7.56M7.50M7.47M7.48M7.50M
Intangibles (Quarter) 5.21M4.66M4.22M0.31M0.33M119.11M119.52M118.09M118.67M
Goodwill & Intangibles (Quarter) 12.77M12.16M11.70M7.79M7.83M119.11M119.52M118.09M118.67M
Other Non-Current Assets (Quarter) 2.01M0.25M421.92M0.75M
Non-Current Assets (Quarter) 26.93M52.67M31.37M35.96M164.10M69.87M418.38M555.75M1,062.09M633.98M
Assets (Quarter) 463.87M395.12M411.96M545.74M483.61M537.50M502.93M899.12M1,247.44M955.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.01M0.49M3.57M1.59M5.67M5.19M8.45M
Notes Payables (Quarter) 65.80M65.56M83.37M83.31M
Dividends payables (Quarter) 3.85M
Payables (Quarter) 0.01M0.01M0.01M0.01M66.30M69.13M84.96M5.67M5.19M91.75M
Accumulated Expenses (Quarter) 0.05M1.03M3.45M3.25M18.91M1.63M1.00M
Other Accumulated Expenses (Quarter) 251.03M0.13M3.46M4.89M3.25M46.41M63.89M64.14M64.25M64.20M
Short term Debt (Quarter) 65.80M65.56M83.37M6.49M83.31M
Current Taxes (Quarter) 2.92M6.26M4.07M1.75M4.57M2.64M2.60M3.15M1.90M3.48M
Current Deferred Revenue (Quarter) 4.61M9.06M5.31M2.51M10.16M1.18M0.55M0.57M0.66M
Total Current Liabilities (Quarter) 296.21M17.49M13.70M10.04M139.54M159.30M162.64M156.04M87.02M166.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 65.80M65.56M174.22M187.18M229.96M176.82M
Non-Current Deffered Revenue (Quarter) 3.26M4.02M0.68M1.03M
Minority Interest (Quarter) 3.25M2.49M2.03M5.85M-8.77M140.29M223.84M110.35M337.87M
Liabilities from Discontinued Operations (Quarter) 1.03M17.91M
Non-Current Deferred Tax Liability (Quarter) 0.89M0.74M0.67M0.60M0.53M5.65M5.66M5.60M5.66M
Operating Leases (Quarter) 0.28M0.27M
Other Non-Current Liabilities (Quarter) 239.21M107.31M1.65M1.93M2.08M336.89M
Total Non-Current Liabilities (Quarter) 3.26M4.90M1.42M0.81M1.03M50.56M181.53M195.04M319.47M184.74M
Total Liabilities (Quarter) 299.47M22.40M15.11M10.85M140.57M159.30M344.17M351.09M406.49M351.70M
Shareholder's Equity
Total Debt (Quarter) 131.61M131.13M257.60M187.18M236.45M260.12M
Common Equity (Quarter) 164.41M369.48M396.85M534.89M343.03M378.20M158.76M548.03M840.95M263.64M
Liabilities and Shareholders Equity (Quarter) 463.87M395.12M411.96M545.74M483.61M537.50M502.93M899.12M1,247.44M955.36M
Treasury Shares (Quarter) 0.10M
Retained Earnings (Quarter) 164.40M369.48M394.35M532.86M389.41M439.19M653.70M619.68M730.60M