AMTD IDEA Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.07	62.87	120.23	138.3	67.49
Cash & Short-Term Investments	51.07	62.87	120.23	138.3	67.49
Cash Growth	-18.77%	-47.71%	-13.06%	104.90%	15.28%
Restricted Cash and Segregated Assets	-	-	0.14	0.42	-
Trading Assets	8.33	24.99	-	185.07	124.4
Accounts Receivable	7.11	7.03	5.53	24.07	11.1
Other Receivables	1,368	1,424	1,073	411.4	277.94
Other Current Assets	-	0.61	3.35	1.63	17.45
Total Current Assets	1,434	1,519	1,203	760.88	498.39
Net Property, Plant & Equipment	314.07	291.45	70.05	0.01	0.01
Other Intangible Assets	119.1	119.38	118.42	96.97	1.95
Goodwill	-	-	-	7.53	-
Long-Term Investments	350.06	139.63	95.43	195.34	357.35
Other Long-Term Assets	82.61	-	-	-	-
Total Assets	2,300	2,070	1,487	1,061	857.69
Accounts Payable	65.61	66.66	65.19	10.56	19.88
Accrued Expenses	10.14	10.4	19.26	16.9	11.83
Current Portion of Long-Term Debt	83.23	63.54	65.79	20.12	49.88
Other Current Liabilities	3.43	2.54	6.82	6.96	17.46
Total Current Liabilities	162.42	143.13	157.06	54.54	99.05
Long-Term Debt	208.91	219.43	30.37	0.46	14.36
Other Long-Term Liabilities	14.05	7.32	5.58	3.31	1.76
Total Long-Term Liabilities	222.96	226.76	35.96	3.77	16.13
Total Liabilities	385.38	369.89	193.02	58.31	115.18
Common Stock	0.06	0.05	0.05	0.04	0.03
Treasury Stock	-734.66	-734.66	-734.66	-962.66	-642.06
Additional Paid-in Capital	1,169	1,176	924.35	988.97	582
Accumulated Other Comprehensive Income	5.81	10.15	2.67	2.99	0.47
Retained Earnings	940.67	906.58	859.85	712.86	571.13
Total Common Shareholders' Equity	1,375	1,358	1,052	742.2	511.57
Minority Interest	533.77	342.37	241.32	260.22	230.95
Shareholders' Equity	1,765	1,700	1,294	1,002	742.52
Total Liabilities & Equity	2,300	2,070	1,487	1,061	857.69
Total Debt	292.14	282.97	96.17	20.58	64.24
Net Cash (Debt)	-241.07	-220.1	24.07	117.72	3.25
Net Cash Growth	-	-	-79.55%	3518.72%	-78.70%
Net Cash Per Share	-5.61	-5.40	0.70	15.30	0.94
Book Value	1,375	1,358	1,052	742.2	511.57
Book Value Per Share	31.99	33.34	30.51	96.47	147.74
Tangible Book Value	1,256	1,238	933.84	637.71	509.62
Tangible Book Value Per Share	29.22	30.40	27.07	82.88	147.18

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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