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 53.65M14.39M138.75M152.93M134.84M27.86M
Short-term Investments 1.87M1.49M1.54M0.79M0.91M0.71M0.72M132.56M
Cash & Current Investments 53.65M15.88M140.31M153.72M135.76M28.57M0.72M132.56M
Receivables - Net 8.94M5.06M9.64M9.80M0.93M6.64M8.64M7.31M
Receivables - Other 0.39M322.58M358.31M6.89M0.24M1.55M223.71M
Receivables 9.33M327.63M368.02M16.69M1.17M8.19M232.35M7.31M
Prepaid Assets 1.05M37.07M1.55M7.68M35.83M2.67M3.90M9.73M
Current Assets 342.46M380.59M509.79M319.50M450.56M84.55M343.37M185.35M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.02M134.03M69.59M274.45M
Long-Term Investments 24.60M16.77M
Goodwill 7.56M7.50M7.47M7.48M7.50M
Intangibles 5.21M4.66M4.22M0.33M0.33M119.25M119.52M118.09M
Goodwill & Intangibles 12.77M12.16M11.70M7.81M7.83M119.25M119.52M118.09M
Other Non-Current Assets 2.01M12.08M92.75M421.92M
Non-Current Assets 52.67M31.37M35.96M164.10M86.93M418.38M555.75M1,062.09M
Assets 395.12M411.96M545.74M483.61M537.50M502.93M899.12M1,247.44M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.01M3.25M18.91M1.59M5.67M5.19M
Notes Payables 65.80M65.56M174.22M187.18M
Dividends payables 3.85M
Payables 0.01M0.01M0.01M69.06M84.48M175.81M192.85M5.19M
Accumulated Expenses 1.03M1.91M1.63M
Other Accumulated Expenses 0.13M3.46M4.89M3.25M53.39M10.00M9.69M8.22M
Short term Debt 65.80M65.56M83.37M
Current Taxes 6.26M4.07M1.75M4.57M2.64M2.60M3.15M1.90M
Current Deferred Revenue 5.04M5.31M10.16M1.18M
Total Current Liabilities 17.49M13.70M10.04M139.54M159.30M162.64M156.04M87.02M
Non-Current Liabilities
Non-Current Debt 174.22M
Non-Current Deffered Revenue 4.02M5.31M2.51M1.03M1.18M0.55M0.57M
Minority Interest 3.25M2.49M2.03M5.85M-8.77M22.20M140.29M223.84M6.50M
Liabilities from Discontinued Operations 1.03M17.91M
Non-Current Deferred Tax Liability 0.89M0.74M0.67M0.60M0.53M5.65M5.66M5.60M
Operating Leases 0.28M0.27M
Other Non-Current Liabilities 239.21M107.31M290.43M
Total Non-Current Liabilities 4.90M1.42M0.81M1.03M50.56M181.53M195.04M319.47M
Total Liabilities 22.40M15.11M10.85M140.57M159.30M344.17M351.09M406.49M
Shareholder's Equity
Total Debt 65.80M65.56M257.60M
Common Equity 369.48M0.01M0.01M343.03M386.96M0.01M0.01M730.60M
Shareholder's Equity 369.48M396.85M534.89M343.03M386.96M158.76M548.03M840.95M
Liabilities and Shareholders Equity 395.12M411.96M545.85M483.61M537.50M502.93M899.12M1,247.44M
Treasury Shares 0.62M-18.84M
Retained Earnings 369.48M394.35M532.86M389.41M439.19M653.70M619.68M730.60M