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AMTD Digital Inc. (HKD)
NYSE: HKD · Real-Time Price · USD
1.690
+0.060 (3.68%)
Aug 4, 2026, 4:00 PM EDT - Market closed

AMTD Digital Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Cash & Equivalents
46.3660.86134.84152.9314.34
Securities and Investments
7.9912.125.729.24-
Net Property, Plant & Equipment
293.14274.4569.59134.030.02
Accrued Interest and Accounts Receivable
11.836.650.939.85.04
Other Intangible Assets
119.31119.260.280.314.64
Goodwill
----7.48
Long-Term Investments
221.5324.6817.0629.7719.13
Other Non-Earning Assets
255.24.92309.06147.53359.87
Total Assets
955.36502.93537.5483.61410.51

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Short-Term Borrowings
83.3183.3765.5765.8-
Accounts Payable
69.6865.4854.2754.720.86
Accrued Expenses
13.3112.621.557.827.5
Long-Term Debt
176.82174.22---
Other Liabilities
8.598.4917.9112.226.7
Total Liabilities
351.71344.17159.3140.5715.06

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Common Stock
0.010.010.010.010.01
Treasury Stock
-295.72-635.23-52.24-52.24-
Retained Earnings
559.35653.7439.19389.41392.92
Total Common Shareholders' Equity
263.6418.47386.96337.18392.93
Minority Interest
340.02140.29-8.775.852.51
Shareholders' Equity
603.66158.76378.2343.03395.45
Total Liabilities & Equity
955.36502.93537.5483.61410.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Oct '25 Oct '24 Oct '23 Apr '23 Apr '22
Total Debt
176.82174.22000
Net Cash (Debt)
-176.82-174.22-0-0-0
Net Cash Growth
-----
Net Cash Per Share
-0.56-1.77---
Book Value
263.6418.47386.96337.18392.93
Book Value Per Share
0.840.192.011.822.32
Tangible Book Value
144.33-100.79386.68336.87380.81
Tangible Book Value Per Share
0.46-1.022.011.822.25
SEC Filings: 10-K · 10-Q