AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
11.63
-2.83 (-19.57%)
Nov 6, 2026, 4:00 PM EST - Market closed
AMTD IDEA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.53 | 51.07 | 62.87 | 120.23 | 138.3 | 67.49 |
Short-Term Investments | - | - | 0.61 | 1.02 | 1.23 | 17.45 |
Trading Asset Securities | - | - | - | - | 185.07 | 124.4 |
Accounts Receivable | 7.4 | - | 0.57 | 0.2 | 10.82 | 11.1 |
Other Receivables | 1,249 | 1,373 | 1,427 | 1,078 | 423.12 | 275.21 |
Property, Plant & Equipment | 694.32 | 314.07 | 291.45 | 70.05 | 0.01 | 0.01 |
Goodwill | - | - | - | - | 7.53 | - |
Other Intangible Assets | 118.19 | 119.1 | 119.38 | 118.42 | 96.97 | 1.95 |
Investments in Debt & Equity Securities | 401.24 | 358.39 | 164.62 | 79.61 | 195.34 | 357.35 |
Restricted Cash | - | - | - | 0.14 | 0.42 | - |
Other Current Assets | 38.71 | 2.34 | 3.67 | 3 | 1.93 | 2.72 |
Other Long-Term Assets | - | 82.61 | - | 15.82 | - | - |
Total Assets | 2,551 | 2,300 | 2,070 | 1,487 | 1,061 | 857.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3.4 | 1.53 | 3.64 | 9.38 | 10.56 | 1.12 |
Accrued Expenses | - | 9.28 | 6.2 | 14.22 | 14.71 | 11.75 |
Short-Term Debt | 34.96 | 83.23 | 63.54 | 98.92 | 20.12 | 49.88 |
Current Portion of Leases | - | 0.27 | 0.52 | 0.38 | - | - |
Other Current Liabilities | 128.7 | 64.08 | 66.03 | 29.74 | 4.08 | 18.76 |
Long-Term Debt | 307.97 | 208.91 | 219.43 | 30.37 | 0.46 | 16.13 |
Long-Term Deferred Tax Liabilities | 52.57 | 5.65 | 5.66 | 5.58 | 3.31 | - |
Other Long-Term Liabilities | 162.97 | 158.52 | 1.66 | - | - | - |
Total Liabilities | 695.84 | 535.49 | 369.89 | 193.02 | 58.31 | 115.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
Retained Earnings | - | 940.67 | 906.58 | 859.85 | 712.86 | 571.13 |
Comprehensive Income & Other | 2,330 | 1,382 | 1,420 | 1,161 | 1,220 | 810.99 |
Total Common Equity | 1,595 | 1,588 | 1,592 | 1,286 | 970.67 | 740.09 |
Minority Interest | 259.96 | 177.1 | 108.12 | 7.08 | 31.74 | 2.42 |
Shareholders' Equity | 1,855 | 1,765 | 1,700 | 1,294 | 1,002 | 742.52 |
Total Liabilities & Equity | 2,551 | 2,300 | 2,070 | 1,487 | 1,061 | 857.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 342.93 | 292.42 | 283.49 | 129.67 | 20.58 | 66.01 |
Net Cash (Debt) | -300.39 | -241.34 | -220.01 | -8.42 | 304.02 | 143.35 |
Net Cash Growth | - | - | - | - | 112.09% | -20.00% |
Net Cash Per Share | - | -160.54 | -196.93 | -8.35 | 365.49 | 226.34 |
Filing Date Shares Outstanding | - | 1.58 | 1.15 | 1.1 | 0.75 | 0.49 |
Total Common Shares Outstanding | - | 1.58 | 1.15 | 1.1 | 0.75 | 0.49 |
Working Capital | 1,165 | 1,264 | 1,351 | 1,046 | 706.34 | 399.33 |
Book Value Per Share | - | 873.14 | 1184.10 | 955.81 | 984.00 | 1043.62 |
Tangible Book Value | 1,477 | 1,469 | 1,473 | 1,168 | 866.18 | 738.15 |
Tangible Book Value Per Share | - | 797.85 | 1079.98 | 848.24 | 845.47 | 1039.65 |