AMTD Digital Inc.
(HKD)
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At close: undefined
2.78
0.18%
After-hours Dec 13, 2024, 07:49 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 |
| Cash & Equivalents | 153.72M | 112.49M | 416.40M | 196.18M | 5.76M |
| Short-Term Investments | 9.24M | - | - | - | 335.28M |
| Long-Term Investments | 103.26M | 150.10M | 293.94M | 208.67M | 183.52M |
| Other Long-Term Assets | 175.00K | 1.37M | 15.61M | - | - |
| Receivables | 9.80M | 39.55M | 284.38M | 408.26M | 681.57M |
| Inventory | 134.02M | - | - | - | - |
| Other Current Assets | 12.72M | 2.26M | 2.47M | 63.08M | 40.89M |
| Total Current Assets | 319.50M | 2.98B | 2.66B | 3.39B | 5.71B |
| Property-Plant & Equipment | 238.60M | 125.54K | 155.28K | - | - |
| Goodwill & Intangibles | 136.00K | 93.70M | 99.09M | - | - |
| Total Long-Term Assets | 342.17M | 245.30M | 408.79M | 208.67M | 183.52M |
| Total Assets | 661.68M | 3.22B | 3.07B | 3.59B | 5.89B |
| Account Payables | 493.00K | 10.00K | 14.00K | 6.58K | 125.69K |
| Deferred Revenue | 10.16M | - | - | - | - |
| Short-Term Debt | 119.61M | - | - | 2.23B | - |
| Other Current Liabilities | 4.71M | 101.79M | 135.77M | 64.20M | 5.77B |
| Total Current Liabilities | 139.54M | 107.09M | 135.78M | 2.30B | 5.77B |
| Long-Term Debt | - | - | - | - | - |
| Other Long-Term Liabilities | - | -1.41M | -4.90M | -3.26M | - |
| Total Long-Term Liabilities | 1.03M | - | - | - | - |
| Total Liabilities | 140.57M | 107.09M | 135.78M | 2.30B | 5.77B |
| Total Debt | 119.61M | - | - | 2.23B | 5.77B |
| Common Stock | 8.00K | 54.92K | 54.35K | 37.99K | 95.00M |
| Retained Earnings | - | 548.93M | 329.72M | 151.34M | - |
| Comprehensive Income | 510.17M | 96.74M | 126.25M | 129.07M | - |
| Shareholders Equity | 457.95M | 3.08B | 2.87B | 1.27B | 95.00M |
| Total Investments | 112.50M | 150.10M | 293.94M | 208.67M | 518.80M |