AMTD IDEA Group (AMTD)

AMTD IDEA Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.37	120.37	138.71	58.56	58.11	98.1
Short-Term Investments	0	0	0	8.07	8	201.31
Cash & Cash Equivalents	120.37	120.37	138.71	66.63	66.11	299.41
Cash Growth	80.65%	-13.22%	108.18%	0.79%	-77.92%	12.46%
Receivables	5.53	5.53	24.07	9.98	9.9	44.34
Other Current Assets	1,077	1,077	598.1	996.3	988.59	712.96
Total Current Assets	1,203	1,203	760.88	1,073	1,065	1,057
Property, Plant & Equipment	70.05	70.05	0.01	0.01	0.01	0
Long-Term Investments	95.43	95.43	195.34	283	168.36	0
Goodwill and Intangibles	118.42	118.42	104.49	1.96	1.94	1.94
Other Long-Term Assets	0	0	0	0	112.45	-0
Total Long-Term Assets	283.91	283.91	299.84	284.97	282.77	1.95
Total Assets	1,487	1,487	1,061	1,358	1,347	1,059
Accounts Payable	28.64	28.64	27.46	42.62	42.28	85.77
Current Debt	65.79	65.79	20.12	29.96	29.73	40.67
Other Current Liabilities	62.63	62.63	6.96	15.9	15.78	12.12
Total Current Liabilities	157.06	157.06	54.54	88.48	87.79	138.56
Long-Term Debt	30.37	30.37	0.46	13.32	13.22	12.29
Other Long-Term Liabilities	5.58	5.58	3.31	1.67	1.66	33.76
Total Long-Term Liabilities	35.96	35.96	3.77	14.99	14.88	46.04
Total Liabilities	193.02	193.02	58.31	103.47	102.67	184.6
Total Debt	96.17	96.17	20.58	43.28	42.95	52.96
Debt Growth	122.20%	367.28%	-52.45%	0.76%	-18.89%	28.48%
Retained Earnings	859.85	859.85	712.86	428.03	427.15	291.47
Comprehensive Income	2.67	2.67	2.99	7.21	0.13	0
Shareholders' Equity	1,052	1,052	742.2	1,017	1,010	874.05
Net Cash / Debt	24.2	24.2	118.13	23.35	23.16	246.45
Net Cash / Debt Growth	3.65%	-79.51%	405.92%	0.83%	-90.60%	9.53%
Working Capital	1,046	1,046	706.34	984.43	976.81	918.15
Book Value Per Share	13.50	13.50	11.79	24.85	24.67	22.74

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).