AMTD Digital Inc.

2.66
-0.06 (-2.21%)
At close: Jan 29, 2025, 3:59 PM

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 n/a n/a n/a 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 n/a n/a
Receivables 9.80M 39.55M 284.38M 408.26M 681.57M
Inventory 134.02M n/a n/a n/a n/a
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 n/a n/a
Goodwill & Intangibles 136.00K 93.70M 99.09M n/a n/a
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 n/a n/a n/a n/a
Short-Term Debt 119.61M n/a n/a 2.23B n/a
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 n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a -1.41M -4.90M -3.26M n/a
Total Long-Term Liabilities 1.03M n/a n/a n/a n/a
Total Liabilities 140.57M 107.09M 135.78M 2.30B 5.77B
Total Debt 119.61M n/a n/a 2.23B 5.77B
Common Stock 8.00K 54.92K 54.35K 37.99K 95.00M
Retained Earnings n/a 548.93M 329.72M 151.34M n/a
Comprehensive Income 510.17M 96.74M 126.25M 129.07M n/a
Shareholders Equity 457.95M 3.08B 2.87B 1.27B 95.00M
Total Investments 112.50M 150.10M 293.94M 208.67M 518.80M

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