AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.010
+0.014 (1.40%)
Jan 29, 2026, 9:37 AM EST - Market open
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 2020 | 2017 - 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 '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 52.82 | 62.87 | 120.23 | 138.3 | 67.49 | 58.55 | Upgrade |
Short-Term Investments | - | 0.61 | 1.02 | 1.23 | 17.45 | 25.45 | Upgrade |
Trading Asset Securities | - | - | - | 185.07 | 124.4 | 140.12 | Upgrade |
Accounts Receivable | 6.38 | 0.57 | 0.2 | 10.82 | 11.1 | 9.98 | Upgrade |
Other Receivables | 1,425 | 1,427 | 1,078 | 423.12 | 275.21 | 835.56 | Upgrade |
Property, Plant & Equipment | 340.2 | 291.45 | 70.05 | 0.01 | 0.01 | 0.01 | Upgrade |
Goodwill | - | - | - | 7.53 | - | - | Upgrade |
Other Intangible Assets | 118.09 | 119.38 | 118.42 | 96.97 | 1.95 | 1.96 | Upgrade |
Investments in Debt & Equity Securities | 218.59 | 164.62 | 79.61 | 195.34 | 357.35 | 169.65 | Upgrade |
Restricted Cash | - | - | 0.14 | 0.42 | - | - | Upgrade |
Other Current Assets | 31.97 | 3.67 | 3 | 1.93 | 2.72 | 3.07 | Upgrade |
Other Long-Term Assets | - | - | 15.82 | - | - | 113.3 | Upgrade |
Total Assets | 2,193 | 2,070 | 1,487 | 1,061 | 857.69 | 1,358 | Upgrade |
Accounts Payable | 5.19 | 3.64 | 9.38 | 10.56 | 1.12 | 0.19 | Upgrade |
Accrued Expenses | - | 6.2 | 14.22 | 14.71 | 11.75 | 10.45 | Upgrade |
Short-Term Debt | 101.64 | 63.54 | 98.92 | 20.12 | 49.88 | 29.96 | Upgrade |
Current Portion of Leases | - | 0.52 | 0.38 | - | - | - | Upgrade |
Other Current Liabilities | 85.96 | 66.03 | 29.74 | 4.08 | 18.76 | 25.86 | Upgrade |
Long-Term Debt | 191.18 | 219.43 | 30.37 | 0.46 | 16.13 | 14.99 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.6 | 5.66 | 5.58 | 3.31 | - | - | Upgrade |
Other Long-Term Liabilities | 2.09 | 1.66 | - | - | - | - | Upgrade |
Total Liabilities | 394.73 | 369.89 | 193.02 | 58.31 | 115.18 | 103.45 | Upgrade |
Common Stock | 0.08 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade |
Retained Earnings | - | 906.58 | 859.85 | 712.86 | 571.13 | 430.41 | Upgrade |
Comprehensive Income & Other | 2,347 | 1,420 | 1,161 | 1,220 | 810.99 | 823.76 | Upgrade |
Total Common Equity | 1,618 | 1,592 | 1,286 | 970.67 | 740.09 | 1,254 | Upgrade |
Minority Interest | 180.44 | 108.12 | 7.08 | 31.74 | 2.42 | - | Upgrade |
Shareholders' Equity | 1,799 | 1,700 | 1,294 | 1,002 | 742.52 | 1,254 | Upgrade |
Total Liabilities & Equity | 2,193 | 2,070 | 1,487 | 1,061 | 857.69 | 1,358 | Upgrade |
Total Debt | 292.82 | 283.49 | 129.67 | 20.58 | 66.01 | 44.95 | Upgrade |
Net Cash (Debt) | -240 | -220.01 | -8.42 | 304.02 | 143.35 | 179.17 | Upgrade |
Net Cash Growth | - | - | - | 112.09% | -20.00% | -41.44% | Upgrade |
Net Cash Per Share | - | -3.28 | -0.14 | 6.09 | 3.77 | 4.37 | Upgrade |
Filing Date Shares Outstanding | - | 68.79 | 66.05 | 45.26 | 29.41 | 40.94 | Upgrade |
Total Common Shares Outstanding | - | 68.79 | 66.05 | 45.26 | 29.41 | 40.94 | Upgrade |
Working Capital | 1,321 | 1,351 | 1,046 | 706.34 | 399.33 | 984.26 | Upgrade |
Book Value Per Share | - | 19.74 | 15.93 | 16.40 | 17.39 | 24.86 | Upgrade |
Tangible Book Value | 1,500 | 1,473 | 1,168 | 866.18 | 738.15 | 1,252 | Upgrade |
Tangible Book Value Per Share | - | 18.00 | 14.14 | 14.09 | 17.33 | 24.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.