AMTD IDEA Group (AMTD)

AMTD IDEA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.82	62.87	120.23	138.3	67.49	58.55
Cash & Short-Term Investments	52.82	62.87	120.23	138.3	67.49	58.55
Cash Growth	-32.78%	-47.71%	-13.06%	104.90%	15.28%	-40.50%
Restricted Cash and Segregated Assets	-	-	0.14	0.42	-	-
Trading Assets	80.47	24.99	-	185.07	124.4	140.12
Accounts Receivable	6.38	7.03	5.53	24.07	11.1	9.98
Other Receivables	1,457	1,424	1,073	411.4	277.94	838.61
Other Current Assets	-	0.61	3.35	1.63	17.45	25.45
Total Current Assets	1,597	1,519	1,203	760.88	498.39	1,073
Net Property, Plant & Equipment	340.2	291.45	70.05	0.01	0.01	0.01
Other Intangible Assets	118.09	119.38	118.42	96.97	1.95	1.96
Goodwill	-	-	-	7.53	-	-
Long-Term Investments	138.13	139.63	95.43	195.34	357.35	282.95
Total Assets	2,193	2,070	1,487	1,061	857.69	1,358
Accounts Payable	69.45	66.66	65.19	10.56	19.88	26.05
Accrued Expenses	21.71	10.4	19.26	16.9	11.83	16.55
Current Portion of Long-Term Debt	101.64	63.54	65.79	20.12	49.88	29.96
Other Current Liabilities	3.07	2.54	6.82	6.96	17.46	15.9
Total Current Liabilities	195.87	143.13	157.06	54.54	99.05	88.46
Long-Term Debt	191.18	219.43	30.37	0.46	14.36	13.32
Other Long-Term Liabilities	7.68	7.32	5.58	3.31	1.76	1.67
Total Long-Term Liabilities	198.85	226.76	35.96	3.77	16.13	14.99
Total Liabilities	394.72	369.89	193.02	58.31	115.18	103.45
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	586.99
Accumulated Other Comprehensive Income	-	10.15	2.67	2.99	0.47	0.13
Retained Earnings	-	906.58	859.85	712.86	571.13	430.4
Total Common Shareholders' Equity	1,387	1,358	1,052	742.2	511.57	1,018
Minority Interest	411.71	342.37	241.32	260.22	230.95	236.63
Shareholders' Equity	1,799	1,700	1,294	1,002	742.52	1,254
Total Liabilities & Equity	2,193	2,070	1,487	1,061	857.69	1,358
Total Debt	292.82	282.97	96.17	20.58	64.24	43.28
Net Cash (Debt)	-240	-220.1	24.07	117.72	3.25	15.27
Net Cash Growth	-	-	-79.55%	3518.72%	-78.70%	-66.28%
Net Cash Per Share	-	-5.40	0.70	5.10	0.31	1.55
Book Value	1,387	1,358	1,052	742.2	511.57	1,018
Book Value Per Share	-	33.34	30.51	32.16	49.25	103.54
Tangible Book Value	1,269	1,238	933.84	637.71	509.62	1,016
Tangible Book Value Per Share	-	30.40	27.07	27.63	49.06	103.34

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q