AMTD Digital Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Cash & Equivalents	134.84	152.93	14.34	53.63	196.21	5.76
Short-Term Investments	0.25	0.14	-	-	-	-
Trading Asset Securities	5.72	9.24	-	-	-	335.31
Cash & Short-Term Investments	140.82	162.31	14.34	53.63	196.21	341.08
Cash Growth	-87.07%	1032.13%	-73.27%	-72.67%	-42.47%	-
Accounts Receivable	0.93	9.8	326.48	284.38	3,128	5,328
Other Receivables	34.37	7.43	34.01	-	36.48	18.61
Receivables	230.74	143.82	361.16	284.38	3,164	5,347
Prepaid Expenses	1.05	0.4	0.15	2.47	4.72	4.68
Other Current Assets	77.96	12.97	3.59	1.87	21.28	17.02
Total Current Assets	450.56	319.5	379.24	342.36	3,386	5,709
Property, Plant & Equipment	69.59	238.6	0.02	0.02	-	-
Long-Term Investments	17.06	103.26	19.13	37.86	208.7	183.54
Goodwill	-	-	7.48	7.56	-	-
Other Intangible Assets	0.28	0.14	4.47	5.21	-	-
Other Long-Term Assets	-	-	-	2.01	-	-
Total Assets	537.5	661.68	410.51	395.01	3,595	5,893
Accounts Payable	0.07	0.49	0.01	0.01	0.05	0.99
Accrued Expenses	-	-	1.91	-	-	-
Short-Term Debt	98.8	98.93	-	-	2,227	5,766
Current Income Taxes Payable	2.64	4.57	4.05	6.26	22.64	0.09
Current Unearned Revenue	-	10.16	5.29	5.04	35.72	0.37
Other Current Liabilities	57.8	25.39	2.39	6.18	10.42	3.44
Total Current Liabilities	159.3	139.54	13.65	17.49	2,296	5,771
Long-Term Unearned Revenue	-	1.03	0.68	4.02	25.28	-
Long-Term Deferred Tax Liabilities	-	-	0.74	0.89	-	-
Total Liabilities	159.3	140.57	15.06	22.39	2,321	5,771
Common Stock	0.01	0.01	0.01	0.01	0.04	95
Additional Paid-In Capital	545.42	539.82	310.64	310.64	993.67	-
Retained Earnings	143.96	111.7	69.96	42.47	151.36	-
Treasury Stock	-52.24	-52.24	-	-	-	-
Comprehensive Income & Other	-250.19	-141.34	12.33	16.26	129.08	-
Total Common Equity	386.96	457.95	392.93	369.37	1,274	95
Minority Interest	-8.77	63.16	2.51	3.25	-	27.11
Shareholders' Equity	378.2	521.1	395.45	372.62	1,274	122.11
Total Liabilities & Equity	537.5	661.68	410.51	395.01	3,595	5,893
Total Debt	98.8	98.93	-	-	2,227	5,766
Net Cash (Debt)	42.02	63.39	14.34	53.63	-2,031	-5,425
Net Cash Growth	-96.14%	342.14%	-73.27%	-	-	-
Net Cash Per Share	0.22	0.34	0.08	0.41	-20.23	-58.96
Filing Date Shares Outstanding	192.14	191.19	187.45	169.05	169.05	92
Total Common Shares Outstanding	192.14	191.19	169.05	169.05	169.05	92
Working Capital	291.26	179.96	365.59	324.87	1,091	-61.42
Book Value Per Share	2.01	2.40	2.32	2.19	7.54	1.03
Tangible Book Value	386.68	457.81	380.99	356.61	1,274	95
Tangible Book Value Per Share	2.01	2.39	2.25	2.11	7.54	1.03
Machinery	0.02	0.02	0.03	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.