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AMTD Digital Inc. (HKD)

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2.22

-0.16 (-6.72%)

At close: Mar 03, 2025, 3:59 PM

2.28

2.70%

After-hours: Mar 03, 2025, 07:45 PM EST

AMTD Digital Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	153.72M	112.49M	416.4M	196.18M	5.76M
Short-Term Investments	9.24M	n/a	n/a	n/a	335.28M
Long-Term Investments	103.26M	150.1M	293.94M	208.67M	183.52M
Other Long-Term Assets	175K	1.37M	15.61M	n/a	n/a
Receivables	9.8M	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	319.5M	2.98B	2.66B	3.39B	5.71B
Property-Plant & Equipment	238.6M	125.54K	155.28K	n/a	n/a
Goodwill & Intangibles	136K	93.7M	99.09M	n/a	n/a
Total Long-Term Assets	342.17M	245.3M	408.79M	208.67M	183.52M
Total Assets	661.68M	3.22B	3.07B	3.59B	5.89B
Account Payables	493K	10K	14K	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	64.2M	5.77B
Total Current Liabilities	139.54M	107.09M	135.78M	2.3B	5.77B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1.41M	-4.9M	-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	2.3B	5.77B
Total Debt	119.61M	n/a	n/a	2.23B	5.77B
Common Stock	8K	54.92K	54.35K	37.99K	95M
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	95M
Total Investments	112.5M	150.1M	293.94M	208.67M	518.8M