Amber International Holding Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $27.3m $19.4m $39.8m $36.9m $52.2m $41.4m $82.8m $50.8m
Short-term Investments $17.4m $23.7m $7.8m $7.0m $5.7m
Cash and cash equivalents $27.3m $19.4m $39.8m $36.9m $52.2m $41.4m $82.8m $50.8m $19.6m $29.9m
Trade and other receivables $355k $16.6m
Collateral receivables $14.4m $3.4m
Crypto assets loan receivables $69.9m $42.1m
Assets, Current $103.0m $127.4m $149.3m $245.4m $321.2m $351.3m $204.7m $159.8m
Total current assets $103.0m $127.4m $149.3m $245.4m $321.2m $351.3m $204.7m $159.8m $48.6m $196.9m
Property, Plant and Equipment, Net $2.3m $1.2m $329k $536k $1.1m $1.9m $241k $13k $97k
Goodwill $48.5m $48.5m $48.5m $65.7m $74.4m $81.7m $0 $16.7m $53.1m
Intangible assets $16.9m $2.9m
Operating Lease, Right-of-Use Asset $1.7m $3.4m $3.8m $1.3m $54k
Other Assets, Noncurrent $371k $284k $232k $109k $567k $1.7m $7.6m $450k
Right-of-use assets $1.7m $3.4m $3.8m $704k $1.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $30.7m $40.8m $65.6m $144.0m $143.1m $187.3m $64.6m $56.8m
Current Financial Assets At Fair Value Through Profit Or Loss $248k
Issued Capital $13.5m
Trade And Other Current Payables $948k
Trade And Other Current Receivables $271k
Trade And Other Payables $948k $13.4m
Unused Tax Losses For Which No Deferred Tax Asset Recognised $5.1m
Time deposits $0 $410k $89k $11.1m $10k $258k $0 $836k
Restricted cash $5.2m $0 $0 $23.9m $42.1m $36.1m $22.5m $26.8m $3.0m $3.2m
Digital assets $3.0m $33.5m
USDC $1.8m $12.4m
Amount due from related parties $11.5m $32.3m
Financial assets at fair value through profits or loss $264k $1.2m
Derivative financial assets $1.6m $316k
Deferred tax assets $682k $850k $1.2m $1.0m $953k $1.2m $720k $7k
Collateral payables $14.4m $10.9m
Liabilities due to customers $71.5m $61.4m
Amount due to related parties $10.0m $48.0m
Derivative financial liabilities $1.6m $316k
Lease liabilities $706k $1.4m $1.5m $1.4m $1.2m $633k $722k
Income tax payable $2.0m $2.1m $2.8m $3.8m $4.2m $4.0m $2.0m $2.0m $1.5m $513k
Share capital $13.5m $424k
Share premium $13.5m $90.5m
Treasury shares ($2.5m) ($2.1m) ($576k) ($4.9m) ($10.3m) ($20.9m) ($28.5m) ($28.7m) ($32k) ($903k)
Other reserves $53.2m $53.4m
Accumulated losses ($36.9m) ($33.1m)
Total non-current assets $66.7m $61.4m $58.0m $76.1m $148.9m $156.5m $17.1m $3.9m $999k $59.4m
Total non-current liabilities $4.1m $3.2m $3.5m $3.0m $28.2m $15.3m $4.8m $2.4m $1.8m $769k
Total equity $120.0m $106.6m $114.6m $279.1m $291.6m $79.3m $41.3m $14.4m $110.3m
Total equity and liabilities $129.8m $256.4m
Total Assets $169.6m $188.8m $207.3m $321.5m $470.1m $507.7m $221.8m $163.7m $57.6m $256.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $1.1m $2.0m $2.1m $2.2m $1.7m
Accounts Payable, Current $9.2m $3.9m $6.6m $66.2m $43.1m $66.6m $41.7m $40.3m
Operating Lease, Liability, Noncurrent $706k $1.4m $1.5m $1.4m $1.2m
Deferred Revenue, Current $25.7m $33.0m
Accrued liabilities $47k
Liabilities, Current $125.5m $65.7m $97.2m $203.9m $162.8m $200.8m $137.7m $120.1m
Total current liabilities $125.5m $65.7m $97.2m $203.9m $162.8m $200.8m $137.7m $120.1m $33.5m $145.3m
Deferred Income Tax Liabilities, Net $2.8m $1.9m $14.2m $13.4m $1.3m $1.1m
Other Liabilities, Noncurrent $673k $449k $4.9m $459k $2.1m $38k
Total Liabilities $129.6m $68.8m $100.6m $207.0m $191.0m $216.1m $142.5m $122.5m $62.0m $146.1m
Commitments and Contingencies $0
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($124.4m) ($149.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.2m) ($3.3m) ($5.9m) ($7.5m) ($2.5m) $860k ($4.1m) ($4.1m)
Additional Paid in Capital, Common Stock $65.7m $274.3m $293.1m $305.3m $492.4m $525.5m $529.5m $530.5m
Stockholders' Equity Attributable to Parent ($64.3m) $120.0m $105.3m $102.1m $272.1m $284.4m $74.9m $37.1m
Stockholders' Equity Attributable to Noncontrolling Interest $1.3m $12.5m $7.0m $7.2m $4.4m $4.1m
Liabilities and Equity $169.6m $188.8m $207.3m $321.5m $470.1m $507.7m $221.8m $163.7m