AMTD Digital Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	46.36	60.86	134.84	152.93	14.34
Securities and Investments	7.99	12.12	5.72	9.24	-
Net Property, Plant & Equipment	293.14	274.45	69.59	134.03	0.02
Accrued Interest and Accounts Receivable	11.83	6.65	0.93	9.8	5.04
Other Intangible Assets	119.31	119.26	0.28	0.31	4.64
Goodwill	-	-	-	-	7.48
Long-Term Investments	221.53	24.68	17.06	29.77	19.13
Other Non-Earning Assets	255.2	4.92	309.06	147.53	359.87
Total Assets	955.36	502.93	537.5	483.61	410.51
Short-Term Borrowings	83.31	83.37	65.57	65.8	-
Accounts Payable	69.68	65.48	54.27	54.72	0.86
Accrued Expenses	13.31	12.6	21.55	7.82	7.5
Long-Term Debt	176.82	174.22	-	-	-
Other Liabilities	8.59	8.49	17.91	12.22	6.7
Total Liabilities	351.71	344.17	159.3	140.57	15.06
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-295.72	-635.23	-52.24	-52.24	-
Retained Earnings	559.35	653.7	439.19	389.41	392.92
Total Common Shareholders' Equity	263.64	18.47	386.96	337.18	392.93
Minority Interest	340.02	140.29	-8.77	5.85	2.51
Shareholders' Equity	603.66	158.76	378.2	343.03	395.45
Total Liabilities & Equity	955.36	502.93	537.5	483.61	410.51
Total Debt	176.82	174.22	0	0	0
Net Cash (Debt)	-176.82	-174.22	-0	-0	-0
Net Cash Per Share	-0.56	-1.77	-	-	-
Book Value	263.64	18.47	386.96	337.18	392.93
Book Value Per Share	0.84	0.19	2.01	1.82	2.32
Tangible Book Value	144.33	-100.79	386.68	336.87	380.81
Tangible Book Value Per Share	0.46	-1.02	2.01	1.82	2.25

SEC Filings: 10-K · 10-Q