AMTD IDEA Group (AMTD)
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1.13
0.89%
After-hours Dec 26, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 120.23M 138.16M 67.49M 58.56M 98.36M 16.20M 11.06M 69.51M 376.13M 291.49M 295.61M 117.97M 132.41M 95.54M 102.06M 86.75M 53.24M 46.73M 22.05M 19.88M 32.11M 25.44M 3.09M 10.56M 9.86M 3.14M 6.86M 2.03M
Short-Term Investments n/a n/a n/a 8.06M 201.84M 249.46M 95.38M 989.73M n/a n/a 2.19M 19.85M n/a 462.81K 6.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 95.43M 358.33M 454.65M 301.69M 149.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 211.05M n/a 1.01B 1.03B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 817.11M 788.22M 1.30B 961.07M 889.47M 760.23M n/a 2.12B 1.93B 1.56B 1.50B n/a -179.93M -188.71M 230.85M 227.59M -386.37M 99.15M -1.05B -1.07B 123.72M 28.96M 5.13M 1.64M 769.26K 807.72K 859.01K
Receivables 1.08B n/a n/a n/a n/a n/a n/a 177.82M 1.79B 1.67B 1.36B 1.28B 1.17B 1.13B 987.66M 537.52M 891.25M 1.50B 440.87M 759.10M 660.83M 179.22M 22.84M n/a n/a n/a n/a n/a
Inventory n/a 138.59M 67.49M 66.61M 300.20M 265.66M 106.44M n/a -1 n/a n/a n/a n/a n/a -1 n/a n/a -1 2.00 n/a 2.00 1.00 0.86 n/a n/a n/a n/a n/a
Other Current Assets 1.16M n/a n/a n/a n/a n/a n/a 382.19M -1.35B -1.31B -902.70M -902.35M -977.05M -1.10B -346.51M -590.81M -891.25M -446.40M 1.00B 619.33M 607.13M 920.84M 402.84M 459.70M 369.09M 158.19M 88.32M 48.14M
Total Current Assets 1.20B 138.16M 67.49M 58.56M 98.36M 16.20M 11.06M 2.82B 813.27M 658.98M 759.85M 519.57M 323.24M 128.08M 749.93M 33.46M 53.24M 1.10B 1.47B 1.40B 1.30B 1.13B 428.78M 470.26M 378.95M 161.33M 95.18M 50.17M
Property-Plant & Equipment 70.05M 11.54K 8.61K 14.36K 3.98K 16.75K 57.83K 692.26K 67.20M 69.94M 64.07M 57.24M 43.71M 35.07M 30.73M 19.72M 11.89M 7.32M 4.29M 3.85M 4.64M 7.34M 10.73M 11.58M 8.80M 3.35M 1.12M 474.38K
Goodwill & Intangibles 118.42M 104.39M 1.95M 1.96M 1.95M 1.94M 1.94M 15.17M 403.48M 414.51M 426.47M 438.22M 447.97M 462.72M 476.85M n/a n/a 358.00M n/a 130.44M 125.47M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 283.91M 921.51M 790.17M 1.30B 963.02M 891.42M 762.23M 15.86M 2.59B 2.41B 2.06B 2.00B 491.68M 317.86M 318.88M 250.57M 239.49M 229.67M 103.44M 102.59M 99.44M 131.05M 39.69M 16.71M 10.44M 4.12M 1.92M 1.33M
Total Assets 1.49B 1.06B 857.67M 1.36B 1.06B 907.62M 773.29M 2.83B 3.40B 3.07B 2.82B 2.52B 814.92M 445.94M 1.07B 284.02M 292.73M 1.33B 1.57B 1.50B 1.40B 1.26B 468.46M 486.97M 389.39M 165.44M 97.11M 51.50M
Account Payables 8.63M 9.85M n/a 26.05M 63.17M 76.88M n/a 311.03K 431.34M 388.49M 329.39M 1.64B 1.37B n/a n/a n/a n/a 1.60B n/a 1.77B 1.64B n/a 410.80M n/a n/a n/a n/a n/a
Deferred Revenue 1.46M 2.19M 80.93K 6.10M 14.37M 55.11M -434.58M 1.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.71M n/a 11.43M 10.54M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 66.17M -9.89M 49.88M n/a n/a n/a 44.98M 82.27M n/a n/a 2.19M 19.85M n/a 462.81K 6.72M n/a n/a 1.00 n/a 1.00 2.00 n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 77.84M -10.50M -55.67M -31.50M -149.39M 369.67M 369.98M 223.05M 2.11B 1.93B 1.75B 111.52M 125.77M 1.24B 1.72B 1.49B 1.86B 48.61M 1.92B 25.41M 32.49M n/a -410.80M n/a n/a n/a n/a n/a
Total Current Liabilities 157.06M 24.53M 11.75M 10.46M 8.48M 3.19M 834.10K 2.48B 2.54B 2.32B 2.08B 1.77B 1.50B 1.24B 1.73B 1.49B 1.86B 1.68B 1.92B 1.80B 1.69B n/a 410.80M n/a n/a n/a n/a n/a
Long-Term Debt 30.37M 457.24K 14.36M 14.99M n/a n/a n/a n/a 232.18M 161.14M 135.62M 173.40M 171.52M 167.79M 182.51M 185.82M 190.22M 219.65M n/a n/a 5.93M 6.11M 6.11M 35.26M 25.64M 1.41M n/a 628.23K
Other Long-Term Liabilities n/a 29.95M 89.06M 78.02M 116.81M n/a n/a n/a -199.16M -246.67M -47.18M -49.25M -49.22M -52.57M -34.31M n/a -48.25K -1.03M n/a 1.79B n/a 1.11B n/a n/a 335.47M n/a n/a n/a
Total Long-Term Liabilities 35.96M 33.72M 103.43M 93.01M 176.60M 163.36M 130.21M 17.24M 232.18M 141.82M 135.62M 173.40M 171.55M 167.76M 182.52M 185.82M 190.17M 218.62M n/a 1.79B 5.93M 1.12B 6.11M 35.26M 361.12M 1.41M n/a 628.23K
Total Liabilities 193.02M 58.25M 115.17M 103.47M 185.08M 3.19M 834.10K 2.50B 2.77B 2.46B 2.21B 1.95B 1.67B 1.41B 1.91B 1.68B 2.05B 1.90B 1.92B 1.80B 1.70B 1.12B 420.84M 453.10M 361.12M 154.60M 88.52M 47.57M
Total Debt 96.55M 457.24K 16.13M 14.99M 14.99M 41.13M 44.98M 638.35M 232.18M 161.14M 137.82M 193.26M 172.90M 168.25M 189.22M 185.89M 190.68M 219.65M 801.51K n/a 5.93M 6.11M 8.99M 35.26M 25.64M 1.41M n/a 628.23K
Common Stock 48.00K 37.90K 24.72K 24.86K 24.73K 20.05K 20.09K 157.00K 773.93K 772.85K 773.52K 773.55K 810.14K 813.53K 814.44K 812.53K 812.40K 770.26K 560.85K 512.99K 515.87K 555.91K 276.16K 226.16K 217.96K n/a n/a n/a
Retained Earnings 859.85M 712.25M 570.70M 430.45M 292.22M 170.98M 111.45M 302.51M 649.84M 586.21M 554.87M 528.59M 467.79M 402.29M 326.36M 242.76M 139.82M 56.61M 84.14M 40.14M 7.48M -10.06M -6.35M 5.34M 7.09M 5.62M 5.58M 3.81M
Comprehensive Income 1.16B 1.22B 811.09M 823.85M 584.06M 167.65M 168.03M 33.33M -54.82M -46.24M -36.36M -30.30M -22.96M -17.13M -11.78M n/a n/a 1.03M n/a 11.29M 6.71M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.29B 969.74M 740.50M 1.25B 876.30M 338.65M 279.51M 336.00M 632.43M 611.58M 602.83M 570.49M 528.09M 485.99M 458.08M 376.41M 277.27M 222.09M 195.78M 155.31M 159.40M 140.82M 47.62M 33.87M 28.27M 10.85M 8.59M 3.94M
Total Investments 95.43M 358.33M 454.65M 309.75M 351.38M 249.46M 95.38M 989.73M n/a n/a 2.19M 19.85M n/a 462.81K 6.72M n/a n/a 211.05M n/a 1.01B 1.03B n/a n/a n/a n/a n/a n/a n/a

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