AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.040
+0.048 (4.83%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 | 5.10 | 0.31 |
Book Value | 1,375 | 1,358 | 1,052 | 742.2 | 511.57 |
Book Value Per Share | 31.99 | 33.34 | 30.51 | 32.16 | 49.25 |
Tangible Book Value | 1,256 | 1,238 | 933.84 | 637.71 | 509.62 |
Tangible Book Value Per Share | 29.22 | 30.40 | 27.07 | 27.63 | 49.06 |