AMTD IDEA Group (AMTD)

AMTD IDEA Group Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	138.71	67.35	58.11	98.1	16.24	11.06
Short-Term Investments	0	0	8	201.31	249.99	95.44
Cash & Cash Equivalents	138.71	67.35	66.11	299.41	266.23	106.5
Cash Growth	105.94%	1.88%	-77.92%	12.46%	149.98%	-
Receivables	24.07	11.07	9.9	44.34	20.62	11.93
Other Current Assets	598.1	418.93	988.59	712.96	620.91	652.9
Total Current Assets	760.88	497.35	1,065	1,057	907.76	771.33
Property, Plant & Equipment	0.01	0.01	0.01	0	0.02	0.06
Long-Term Investments	195.34	356.61	168.36	0	0	0
Goodwill and Intangibles	104.49	1.94	1.94	1.94	1.94	1.94
Other Long-Term Assets	0	-0	112.45	-0	0	-0
Total Long-Term Assets	299.84	358.56	282.77	1.95	1.96	2
Total Assets	1,061	855.92	1,347	1,059	909.72	773.33
Accounts Payable	27.46	31.65	42.28	85.77	87.34	1.75
Current Debt	20.12	49.78	29.73	40.67	41.22	45.01
Other Current Liabilities	6.96	17.42	15.78	12.12	351.37	368.24
Total Current Liabilities	54.54	98.85	87.79	138.56	479.93	414.99
Long-Term Debt	0.46	14.33	13.22	12.29	0	0
Other Long-Term Liabilities	3.31	1.76	1.66	33.76	20.91	16.67
Total Long-Term Liabilities	3.77	16.09	14.88	46.04	20.91	16.67
Total Liabilities	58.31	114.94	102.67	184.6	500.84	431.66
Total Debt	20.58	64.11	42.95	52.96	41.22	45.01
Debt Growth	-67.90%	49.26%	-18.89%	28.48%	-8.42%	-
Retained Earnings	712.86	569.53	427.15	291.47	171.37	111.46
Comprehensive Income	2.99	0.19	0.13	0	0	0
Shareholders' Equity	742.2	512.3	1,010	874.05	339.43	279.52
Net Cash / Debt	118.13	3.25	23.16	246.45	225.02	61.5
Net Cash / Debt Growth	3538.47%	-85.98%	-90.60%	9.53%	265.90%	-
Working Capital	706.34	398.51	976.81	918.15	427.83	356.33
Book Value Per Share	11.79	12.52	24.67	22.74	8.83	-

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