AMTD Digital Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	46.36	44.63	152.93	14.34	53.63	25.31
Trading Assets	7.99	61.76	9.24	-	-	-
Net Property, Plant & Equipment	293.14	297.9	134.03	0.02	0.02	-
Accrued Interest and Accounts Receivable	11.83	8.64	9.8	5.04	8.94	1.43
Other Intangible Assets	119.31	119.52	0.31	4.64	5.21	-
Goodwill	-	-	-	7.48	7.56	-
Long-Term Investments	221.53	138.33	29.77	19.13	37.86	26.92
Other Non-Earning Assets	255.2	228.33	147.53	359.87	281.8	410.1
Total Assets	955.36	899.12	483.61	410.51	395.01	463.76
Short-Term Borrowings	83.31	72.55	65.8	-	-	-
Accounts Payable	5.49	5.68	0.49	0.01	0.01	0.01
Accrued Expenses	9.83	9.69	3.25	3.45	5.01	0.05
Long-Term Debt	176.82	187.18	-	-	-	-
Other Liabilities	76.27	75.99	71.03	11.6	17.37	299.34
Total Liabilities	351.71	351.09	140.57	15.06	22.39	299.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-295.72	-295.51	-52.24	-	-	-
Additional Paid-in Capital	559.35	619.69	389.41	392.92	369.36	164.36
Total Common Shareholders' Equity	263.64	324.19	337.18	392.93	369.37	164.36
Minority Interest	340.02	223.84	5.85	2.51	3.25	-
Shareholders' Equity	603.66	548.03	343.03	395.45	372.62	164.36
Total Liabilities & Equity	955.36	899.12	483.61	410.51	395.01	463.76
Total Debt	176.82	187.18	0	0	0	0
Net Cash (Debt)	-176.82	-187.18	-0	-0	-0	-0
Net Cash Per Share	-0.60	-0.85	-	-	-	-
Book Value	263.64	324.19	337.18	392.93	369.37	164.36
Book Value Per Share	0.90	1.48	1.82	2.32	2.79	1.64
Tangible Book Value	144.33	204.67	336.87	380.81	356.61	164.36
Tangible Book Value Per Share	0.49	0.93	1.82	2.25	2.70	1.64

SEC Filings: 10-K · 10-Q