AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.010
+0.010 (1.03%)
Mar 10, 2026, 4:00 PM EDT - Market closed
AMTD IDEA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 52.82 | 62.87 | 120.23 | 138.3 | 67.49 | 98.4 |
Cash & Short-Term Investments | 52.82 | 62.87 | 120.23 | 138.3 | 67.49 | 98.4 |
Cash Growth | -15.99% | -47.71% | -13.06% | 104.90% | -31.41% | 789.65% |
Restricted Cash and Segregated Assets | - | - | 0.14 | 0.42 | - | - |
Securities Borrowed | - | - | - | - | - | 154.2 |
Trading Assets | 80.47 | 24.99 | - | 185.07 | 124.4 | 351.53 |
Accounts Receivable | 6.38 | 7.03 | 5.53 | 24.07 | 11.1 | 44.47 |
Other Receivables | 1,425 | 1,401 | 1,057 | 287.18 | 275.13 | 375.15 |
Other Current Assets | 31.97 | 23.96 | 19.78 | 125.86 | 20.26 | 36.2 |
Total Current Assets | 1,597 | 1,519 | 1,203 | 760.88 | 498.39 | 1,060 |
Net Property, Plant & Equipment | 340.2 | 291.45 | 70.05 | 0.01 | 0.01 | 0 |
Other Intangible Assets | 118.09 | 119.38 | 118.42 | 96.97 | 1.95 | 1.95 |
Goodwill | - | - | - | 7.53 | - | - |
Long-Term Investments | 138.13 | 139.63 | 95.43 | 195.34 | 357.35 | - |
Total Assets | 2,193 | 2,070 | 1,487 | 1,061 | 857.69 | 1,062 |
Accounts Payable | 5.19 | 3.64 | 9.38 | 10.56 | 19.88 | 63.17 |
Accrued Expenses | - | 10.4 | 19.26 | 16.9 | 11.83 | 22.86 |
Trading Liabilities | - | - | - | - | - | 40.79 |
Short-Term Debt | 101.64 | 63.54 | 65.79 | 20.12 | 49.88 | - |
Other Current Liabilities | 89.04 | 65.56 | 62.63 | 6.96 | 17.46 | 12.16 |
Total Current Liabilities | 195.87 | 143.13 | 157.06 | 54.54 | 99.05 | 138.98 |
Long-Term Debt | 191.18 | 219.43 | 30.37 | 0.46 | 14.36 | 12.33 |
Other Long-Term Liabilities | 7.68 | 7.32 | 5.58 | 3.31 | 1.76 | 33.86 |
Total Long-Term Liabilities | 198.85 | 226.76 | 35.96 | 3.77 | 16.13 | 46.19 |
Total Liabilities | 394.72 | 369.89 | 193.02 | 58.31 | 115.18 | 185.17 |
Common Stock | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
Treasury Stock | -728.93 | -734.66 | -734.66 | -962.66 | -642.06 | - |
Additional Paid-in Capital | 2,116 | 1,176 | 924.35 | 988.97 | 582 | 584.34 |
Accumulated Other Comprehensive Income | - | 10.15 | 2.67 | 2.99 | 0.47 | - |
Retained Earnings | - | 906.58 | 859.85 | 712.86 | 571.13 | 292.37 |
Total Common Shareholders' Equity | 1,387 | 1,358 | 1,052 | 742.2 | 511.57 | 876.74 |
Minority Interest | 411.71 | 342.37 | 241.32 | 260.22 | 230.95 | - |
Shareholders' Equity | 1,799 | 1,700 | 1,294 | 1,002 | 742.52 | 876.74 |
Total Liabilities & Equity | 2,193 | 2,070 | 1,487 | 1,061 | 857.69 | 1,062 |
Total Debt | 292.82 | 282.97 | 96.17 | 20.58 | 64.24 | 12.33 |
Net Cash (Debt) | -240 | -220.1 | 24.07 | 117.72 | 3.25 | 86.08 |
Net Cash Growth | - | - | -79.55% | 3518.72% | -96.22% | 678.22% |
Net Cash Per Share | - | -5.40 | 0.70 | 5.10 | 0.31 | 192.27 |
Book Value | 1,387 | 1,358 | 1,052 | 742.2 | 511.57 | 876.74 |
Book Value Per Share | - | 33.34 | 30.51 | 32.16 | 49.25 | 1958.30 |
Tangible Book Value | 1,269 | 1,238 | 933.84 | 637.71 | 509.62 | 874.79 |
Tangible Book Value Per Share | - | 30.40 | 27.07 | 27.63 | 49.06 | 1953.95 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.