AMTD Digital Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	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
Cash & Equivalents	44.63	27.86	134.84	152.93	14.34	53.63
Short-Term Investments	-	0.24	0.25	0.14	-	-
Trading Asset Securities	61.76	12.12	5.72	9.24	-	-
Cash & Short-Term Investments	106.39	40.22	140.82	162.31	14.34	53.63
Cash Growth	-	-71.44%	-13.24%	1032.13%	-73.27%	111.88%
Accounts Receivable	232.35	6.65	0.93	9.8	326.48	284.38
Other Receivables	-	1.09	34.37	7.43	34.01	-
Receivables	232.35	9.29	230.74	143.82	361.16	284.38
Prepaid Expenses	3.9	1.34	1.05	0.4	0.15	2.47
Other Current Assets	0.72	33.71	77.96	12.97	3.59	1.87
Total Current Assets	343.37	84.55	450.56	319.5	379.24	342.36
Property, Plant & Equipment	297.9	274.45	69.59	238.6	0.02	0.02
Long-Term Investments	138.33	24.68	17.06	103.26	19.13	37.86
Goodwill	-	-	-	-	7.48	7.56
Other Intangible Assets	119.52	119.26	0.28	0.31	4.64	5.21
Other Long-Term Assets	-	-	-	-	-	2.01
Total Assets	899.12	502.93	537.5	661.68	410.51	395.01
Accounts Payable	5.68	1.59	0.07	0.49	0.01	0.01
Accrued Expenses	-	1.63	-	-	1.91	-
Short-Term Debt	72.55	83.37	98.8	98.93	-	-
Current Portion of Leases	0.28	0.19	-	-	-	-
Current Income Taxes Payable	3.15	2.6	2.64	4.57	4.05	6.26
Current Unearned Revenue	0.55	1.18	-	10.16	5.29	5.04
Other Current Liabilities	73.83	72.08	57.8	25.39	2.39	6.18
Total Current Liabilities	156.04	162.64	159.3	139.54	13.65	17.49
Long-Term Debt	187.18	174.22	-	-	-	-
Long-Term Unearned Revenue	-	-	-	1.03	0.68	4.02
Long-Term Deferred Tax Liabilities	5.66	5.65	-	-	0.74	0.89
Other Long-Term Liabilities	1.93	1.65	-	-	-	-
Total Liabilities	351.09	344.17	159.3	140.57	15.06	22.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	780.9	545.42	539.82	310.64	310.64
Retained Earnings	-	199.97	143.96	111.7	69.96	42.47
Treasury Stock	-295.51	-635.23	-52.24	-52.24	-	-
Comprehensive Income & Other	619.69	-327.18	-250.19	-141.34	12.33	16.26
Total Common Equity	324.19	18.47	386.96	457.95	392.93	369.37
Minority Interest	223.84	140.29	-8.77	63.16	2.51	3.25
Shareholders' Equity	548.03	158.76	378.2	521.1	395.45	372.62
Total Liabilities & Equity	899.12	502.93	537.5	661.68	410.51	395.01
Total Debt	260.28	257.78	98.8	98.93	-	-
Net Cash (Debt)	-153.89	-217.56	42.02	63.39	14.34	53.63
Net Cash Growth	-	-	-33.71%	342.14%	-73.27%	-
Net Cash Per Share	-	-1.13	0.22	0.34	0.08	0.41
Filing Date Shares Outstanding	-	314.28	191.51	191.19	187.45	169.05
Total Common Shares Outstanding	-	199.24	191.51	191.19	169.05	169.05
Working Capital	187.32	-78.09	291.26	179.96	365.59	324.87
Book Value Per Share	-	0.09	2.02	2.40	2.32	2.19
Tangible Book Value	204.67	-100.79	386.68	457.64	380.81	356.61
Tangible Book Value Per Share	-	-0.51	2.02	2.39	2.25	2.11
Machinery	-	0.89	0.02	0.02	0.03	0.03

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q