AMTD Digital Inc. (HKD)

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2.08

-0.12 (-5.45%)

At close: Apr 25, 2025, 3:59 PM

2.13

2.16%

After-hours: Apr 25, 2025, 05:33 PM EDT

AMTD Digital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	135.76M	134.84M	152.93M	152.93M	138.75M	138.74M	112.49M	112.03M	416.23M	463.85M	196.18M
Short-Term Investments	5.72M	251K	141K	141K	n/a	n/a	n/a	n/a	n/a	12.94M	n/a
Long-Term Investments	90.94M	17.06M	103.26M	103.26M	24.25M	24.25M	150.1M	149.49M	293.82M	326.45M	208.67M
Other Long-Term Assets	n/a	n/a	175K	175K	2.00	2.00	1.37M	1.37M	15.61M	17.98M	n/a
Receivables	934K	934K	9.8M	9.8M	367.95M	367.94M	39.55M	325.76M	284.38M	393.56M	408.15M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	308.81M	308.81M	12.08M	147.39M	3.09M	3.09M	1.91M	300.29M	n/a	10.62M	62.47M
Total Current Assets	453.46M	450.56M	319.5M	319.5M	509.79M	509.78M	2.98B	2.96B	2.66B	3.53B	3.39B
Property-Plant & Equipment	175.11M	69.59M	238.6M	238.6M	12.99K	12.99K	125.54K	125.03K	155.92K	177K	n/a
Goodwill & Intangibles	279K	279K	136K	136K	11.69M	11.69M	93.7M	93.32M	99.04M	100.7M	n/a
Total Long-Term Assets	266.33M	86.93M	342.17M	342.17M	35.96M	35.96M	245.3M	244.3M	408.62M	445.31M	208.67M
Total Assets	719.8M	537.5M	661.68M	661.68M	545.75M	545.73M	3.22B	3.21B	3.07B	3.97B	3.59B
Account Payables	69K	69K	493K	493K	11.46K	11.46K	10K	8.58K	14K	903.09K	6.58K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.39M	n/a
Short-Term Debt	15M	98.8M	119.61M	98.92M	n/a	n/a	n/a	n/a	n/a	n/a	2.23B
Other Current Liabilities	69.29M	60.43M	1.46M	40.13M	3.38M	10.03M	99.58M	101.54M	-6.8M	1.5M	-226.08M
Total Current Liabilities	159.3M	159.3M	139.54M	139.54M	10.04M	10.04M	107.09M	106.65M	135.72M	2.42B	2.3B
Long-Term Debt	50.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-50.56M	n/a	-1.03M	n/a	-806.68K	n/a	-735K	-762.58K	-4.9M	-34.87M	-3.26M
Total Long-Term Liabilities	50.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.04M	n/a
Total Liabilities	159.3M	159.3M	139.54M	139.54M	10.04M	10.04M	107.09M	106.65M	135.72M	2.46B	2.3B
Total Debt	65.56M	98.8M	98.92M	98.92M	n/a	n/a	n/a	n/a	n/a	2.35B	2.23B
Common Stock	8K	8K	8K	8K	7.52K	7.52K	54.92K	54.7K	51.98K	40K	37.99K
Retained Earnings	n/a	143.96M	111.7M	111.7M	n/a	n/a	548.93M	546.69M	329.08M	n/a	151.34M
Comprehensive Income	562.86M	-250.19M	-141.34M	-141.34M	532.87M	532.85M	96.74M	96.34M	130.41M	1.48B	129.07M
Shareholders Equity	510.63M	386.96M	457.95M	457.95M	532.87M	532.86M	3.08B	3.07B	2.87B	1.48B	1.27B
Total Investments	96.66M	17.31M	103.4M	103.4M	24.25M	24.25M	150.1M	149.49M	293.82M	339.39M	208.67M