AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
2.120
-0.030 (-1.40%)
At close: Mar 31, 2025, 4:00 PM
2.104
-0.016 (-0.75%)
After-hours: Mar 31, 2025, 6:49 PM EDT
AMTD Digital Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2019 |
| Cash & Equivalents | 27.86 | 134.84 | 152.93 | 14.34 | 53.63 | Upgrade
|
| Short-Term Investments | 0.24 | 0.25 | 0.14 | - | - | Upgrade
|
| Trading Asset Securities | 12.12 | 5.72 | 9.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.22 | 140.82 | 162.31 | 14.34 | 53.63 | Upgrade
|
| Cash Growth | -71.44% | -13.24% | 1032.13% | -73.27% | -72.67% | Upgrade
|
| Accounts Receivable | 6.65 | 0.93 | 9.8 | 326.48 | 284.38 | Upgrade
|
| Other Receivables | 1.09 | 34.37 | 7.43 | 34.01 | - | Upgrade
|
| Receivables | 9.29 | 230.74 | 143.82 | 361.16 | 284.38 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.05 | 0.4 | 0.15 | 2.47 | Upgrade
|
| Other Current Assets | 33.71 | 77.96 | 12.97 | 3.59 | 1.87 | Upgrade
|
| Total Current Assets | 84.55 | 450.56 | 319.5 | 379.24 | 342.36 | Upgrade
|
| Property, Plant & Equipment | 274.45 | 69.59 | 238.6 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 24.68 | 17.06 | 103.26 | 19.13 | 37.86 | Upgrade
|
| Goodwill | - | - | - | 7.48 | 7.56 | Upgrade
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| Other Intangible Assets | 119.26 | 0.28 | 0.31 | 4.64 | 5.21 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.01 | Upgrade
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| Total Assets | 502.93 | 537.5 | 661.68 | 410.51 | 395.01 | Upgrade
|
| Accounts Payable | 1.59 | 0.07 | 0.49 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 1.63 | - | - | 1.91 | - | Upgrade
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| Short-Term Debt | 83.37 | 98.8 | 98.93 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.6 | 2.64 | 4.57 | 4.05 | 6.26 | Upgrade
|
| Current Unearned Revenue | 1.18 | - | 10.16 | 5.29 | 5.04 | Upgrade
|
| Other Current Liabilities | 72.08 | 57.8 | 25.39 | 2.39 | 6.18 | Upgrade
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| Total Current Liabilities | 162.64 | 159.3 | 139.54 | 13.65 | 17.49 | Upgrade
|
| Long-Term Debt | 174.22 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.03 | 0.68 | 4.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.65 | - | - | 0.74 | 0.89 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 344.17 | 159.3 | 140.57 | 15.06 | 22.39 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 780.9 | 545.42 | 539.82 | 310.64 | 310.64 | Upgrade
|
| Retained Earnings | 199.97 | 143.96 | 111.7 | 69.96 | 42.47 | Upgrade
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| Treasury Stock | -635.23 | -52.24 | -52.24 | - | - | Upgrade
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| Comprehensive Income & Other | -327.18 | -250.19 | -141.34 | 12.33 | 16.26 | Upgrade
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| Total Common Equity | 18.47 | 386.96 | 457.95 | 392.93 | 369.37 | Upgrade
|
| Minority Interest | 140.29 | -8.77 | 63.16 | 2.51 | 3.25 | Upgrade
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| Shareholders' Equity | 158.76 | 378.2 | 521.1 | 395.45 | 372.62 | Upgrade
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| Total Liabilities & Equity | 502.93 | 537.5 | 661.68 | 410.51 | 395.01 | Upgrade
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| Total Debt | 257.78 | 98.8 | 98.93 | - | - | Upgrade
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| Net Cash (Debt) | -217.56 | 42.02 | 63.39 | 14.34 | 53.63 | Upgrade
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| Net Cash Growth | - | -33.71% | 342.14% | -73.27% | - | Upgrade
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| Net Cash Per Share | -1.13 | 0.22 | 0.34 | 0.08 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 314.28 | 191.51 | 191.19 | 187.45 | 169.05 | Upgrade
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| Total Common Shares Outstanding | 199.24 | 191.51 | 191.19 | 169.05 | 169.05 | Upgrade
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| Working Capital | -78.09 | 291.26 | 179.96 | 365.59 | 324.87 | Upgrade
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| Book Value Per Share | 0.09 | 2.02 | 2.40 | 2.32 | 2.19 | Upgrade
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| Tangible Book Value | -100.79 | 386.68 | 457.64 | 380.81 | 356.61 | Upgrade
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| Tangible Book Value Per Share | -0.51 | 2.02 | 2.39 | 2.25 | 2.11 | Upgrade
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| Machinery | 0.89 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Updated Jul 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.