AMTD Digital Inc. (HKD)
NYSE: HKD · IEX Real-Time Price · USD
3.420
+0.020 (0.59%)
Mar 28, 2024, 11:56 AM EDT - Market open

AMTD Digital Balance Sheet

Millions HKD. Fiscal year is May - Apr.
Year 20232022202120202019
Cash & Equivalents
153.7215.8255.5127.92.92
Short-Term Investments
135.69321.44275.44043.02
Cash & Cash Equivalents
289.4337.26330.9527.945.94
Cash Growth
-14.19%1.91%1086.00%-39.26%-
Receivables
9.85.048.946.715.03
Other Current Assets
20.336.942.47399.86681.53
Total Current Assets
319.5379.24342.36434.47732.5
Property, Plant & Equipment
238.60.020.0200
Long-Term Investments
103.2619.1337.8626.7823.55
Goodwill and Intangibles
0.3112.1212.7600
Other Long-Term Assets
002.0100
Total Long-Term Assets
342.1731.2652.6526.7823.55
Total Assets
661.68410.51395.01461.25756.05
Accounts Payable
3.753.465.020.052.72
Deferred Revenue
11.195.979.067.830.05
Current Debt
65.80000
Other Current Liabilities
58.84.223.41286.65737.61
Total Current Liabilities
139.5413.6517.49294.53740.38
Other Long-Term Liabilities
1.031.414.93.240
Total Long-Term Liabilities
1.031.414.93.240
Total Liabilities
140.5715.0622.39297.77740.38
Total Debt
65.80000
Shareholders' Equity
457.95392.93369.37163.4712.19
Net Cash / Debt
223.6337.26330.9527.945.94
Net Cash / Debt Growth
-33.70%1.91%1086.00%-39.26%-
Working Capital
179.96365.59324.87139.94-7.88
Book Value Per Share
2.482.122.000.88-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).