AMTD IDEA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.07	62.87	120.23	138.3	67.49
Short-Term Investments	-	0.61	1.02	1.23	17.45
Trading Asset Securities	-	-	-	185.07	124.4
Accounts Receivable	-	0.57	0.2	10.82	11.1
Other Receivables	1,373	1,427	1,078	423.12	275.21
Property, Plant & Equipment	314.07	291.45	70.05	0.01	0.01
Goodwill	-	-	-	7.53	-
Other Intangible Assets	119.1	119.38	118.42	96.97	1.95
Investments in Debt & Equity Securities	358.39	164.62	79.61	195.34	357.35
Restricted Cash	-	-	0.14	0.42	-
Other Current Assets	2.34	3.67	3	1.93	2.72
Other Long-Term Assets	82.61	-	15.82	-	-
Total Assets	2,300	2,070	1,487	1,061	857.69
Accounts Payable	1.53	3.64	9.38	10.56	1.12
Accrued Expenses	9.28	6.2	14.22	14.71	11.75
Short-Term Debt	83.23	63.54	98.92	20.12	49.88
Current Portion of Leases	0.27	0.52	0.38	-	-
Other Current Liabilities	64.08	66.03	29.74	4.08	18.76
Long-Term Debt	208.91	219.43	30.37	0.46	16.13
Long-Term Deferred Tax Liabilities	5.65	5.66	5.58	3.31	-
Other Long-Term Liabilities	158.52	1.66	-	-	-
Total Liabilities	535.49	369.89	193.02	58.31	115.18
Common Stock	0.06	0.05	0.05	0.04	0.03
Retained Earnings	940.67	906.58	859.85	712.86	571.13
Comprehensive Income & Other	1,382	1,420	1,161	1,220	810.99
Total Common Equity	1,588	1,592	1,286	970.67	740.09
Minority Interest	177.1	108.12	7.08	31.74	2.42
Shareholders' Equity	1,765	1,700	1,294	1,002	742.52
Total Liabilities & Equity	2,300	2,070	1,487	1,061	857.69
Total Debt	292.42	283.49	129.67	20.58	66.01
Net Cash (Debt)	-241.34	-220.01	-8.42	304.02	143.35
Net Cash Growth	-	-	-	112.09%	-20.00%
Net Cash Per Share	-2.68	-3.28	-0.14	6.09	3.77
Filing Date Shares Outstanding	94.91	68.79	66.05	45.26	29.41
Total Common Shares Outstanding	94.91	68.79	66.05	45.26	29.41
Working Capital	1,264	1,351	1,046	706.34	399.33
Book Value Per Share	14.55	19.74	15.93	16.40	17.39
Tangible Book Value	1,469	1,473	1,168	866.18	738.15
Tangible Book Value Per Share	13.30	18.00	14.14	14.09	17.33

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.