← AMTD IDEA GROUP
| Annual Trend | 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 | — | — | — | — | — | $120.2m | $62.9m | $51.1m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $16.4m | $23.3m | $21.4m | |
| Accounts receivable | — | $346.4m | $77.4m | $86.5m | $187.7m | $5.5m | $7.0m | $7.1m | |
| Prepayments, deposits and other receivables | — | $36.4m | $24.9m | $21.9m | $968.7m | $16.4m | $23.3m | $21.4m | |
| Cash And Cash Equivalents | — | — | — | — | — | $120.2m | $62.9m | $51.1m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $120.2m | $87.9m | $59.4m | |
| Non Current Prepaid Assets | — | — | — | — | — | — | $0 | $82.6m | |
| Other Current Assets | — | — | — | $136.1m | $9.6m | — | — | — | |
| Other Receivables | — | — | — | — | — | $13.9m | $2.1m | $4.0m | |
| Other Short Term Investments | — | — | — | — | — | $0 | $25.0m | $8.3m | |
| Prepaid Assets | — | — | — | — | — | $3.0m | $3.7m | $2.3m | |
| Receivables Adjustments Allowances | — | — | — | — | — | ($501k) | ($501k) | ($501k) | |
| Taxes Receivable | — | — | — | — | — | $2.3m | $0 | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | $5.5m | — | — | |
| Assets, Current | — | — | — | — | — | $1.2b | $1.5b | $1.4b | |
| Total current assets | — | $8.3b | $8.3b | $3.9b | $5.9b | $1.2b | $1.5b | $1.4b | |
| Property, Plant and Equipment, Net | — | $31k | $111k | $67k | $90k | $70.1m | $291.4m | $314.1m | |
| Goodwill | — | — | — | — | $58.7m | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $118.4m | $119.4m | $119.1m | |
| Intangible Assets Other Than Goodwill | $15.2m | $15.2m | $15.2m | $15.2m | $756.1m | — | — | — | |
| Intangible assets | — | $15.2m | $15.2m | $15.2m | $756.1m | $118.4m | $119.4m | $119.1m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $118.4m | $119.4m | $119.1m | |
| Other Intangible Assets | — | — | — | — | — | $118.4m | $119.4m | $119.1m | |
| Other assets | — | $245.5m | $197.3m | $136.1m | $9.6m | $1.0m | $609k | — | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | $5.5m | $7.0m | $7.1m | |
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | $3.9m | — | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | $2.0b | $1.6b | $62.5m | — | — | — | — | — | |
| Current Tax Assets Current | — | — | — | — | $3.1m | — | — | — | |
| Current Tax Liabilities Current | $25.1m | $94.7m | $123.3m | $136.1m | $22.5m | — | — | — | |
| Trade And Other Current Payables | $602.2m | $492.0m | $202.0m | $155.0m | $82.3m | — | — | — | |
| Due from immediate holding company | — | $2.9b | $6.5b | $2.1b | $2.2b | $1.1b | $1.4b | $1.3b | |
| Financial assets at FVTPL | — | — | — | $124.4m | $185.1m | $0 | $139.6m | $350.1m | |
| Cash and bank balances | — | $766.4m | $454.0m | $526.2m | $1.1b | $120.2m | $62.9m | $51.1m | |
| Bank borrowings | — | — | $232.3m | $388.9m | $3.6m | $30.4m | $219.4m | $208.9m | |
| Other payables and accruals | — | $178.0m | $128.3m | $92.2m | $131.8m | $19.3m | $10.4m | $10.1m | |
| Due to a non-controlling shareholder | — | — | — | $0 | $0 | $55.8m | $63.0m | $64.1m | |
| Tax payable | — | $94.7m | $123.3m | $136.1m | $22.5m | $3.0m | $2.5m | $3.4m | |
| Provisions | — | — | — | $0 | $31.8m | $0 | $1.7m | $2.4m | |
| Ordinary shares, value | — | — | — | $25k | $38k | $48k | $48k | $64k | |
| Treasury shares | — | — | — | ($5.0b) | ($7.5b) | ($734.7m) | ($734.7m) | ($734.7m) | |
| Capital reserve | — | $4.6b | $4.6b | $4.6b | $7.7b | $924.3m | $1.2b | $1.2b | |
| Exchange reserve | — | — | $1.0m | $1.5m | $4.7m | $2.7m | $10.1m | $5.8m | |
| Retained profits | — | $2.3b | $3.3b | $4.4b | $5.6b | $859.8m | $906.6m | $940.7m | |
| Perpetual securities | — | — | $1.8b | $1.8b | $1.8b | $234.2m | $234.2m | $206.6m | |
| Accumulated Depreciation | — | — | — | — | — | ($1.1m) | ($8.2m) | ($18.2m) | |
| Capital Lease Obligations | — | — | — | — | — | $382k | $519k | $273k | |
| Cash Financial | — | — | — | — | — | $120.2m | $62.9m | $51.1m | |
| Current Accrued Expenses | — | — | — | — | — | $14.2m | $6.2m | $9.3m | |
| Current Capital Lease Obligation | — | — | — | — | — | $382k | $519k | $273k | |
| Current Debt | — | — | — | — | — | $65.8m | $63.5m | $83.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $66.2m | $64.1m | $83.5m | |
| Current Deferred Liabilities | — | — | — | — | — | $1.5m | $667k | $592k | |
| Derivative Product Liabilities | — | — | — | — | $0 | $0 | — | — | |
| Duefrom Related Parties Current | — | — | — | — | — | $1.1b | $1.4b | $1.4b | |
| Dueto Related Parties Current | — | — | — | — | — | $55.8m | $63.0m | $64.1m | |
| Foreign Currency Translation Adjustments | — | — | — | — | — | $2.7m | $10.1m | $5.8m | |
| Gross PPE | — | — | — | — | — | $71.2m | $299.7m | $332.2m | |
| Invested Capital | — | — | — | — | — | $1.4b | $1.9b | $2.0b | |
| Investmentin Financial Assets | — | — | — | — | — | $79.6m | $139.6m | $350.1m | |
| Investments And Advances | — | — | — | — | — | $95.4m | $139.6m | $350.1m | |
| Investmentsin Joint Venturesat Cost | — | — | — | — | — | $15.8m | $0 | — | |
| Land And Improvements | — | — | — | — | — | — | $0 | $1.7m | |
| Long Term Equity Investment | — | — | — | — | — | $15.8m | $0 | — | |
| Long Term Provisions | — | — | — | — | — | — | $1.7m | $2.4m | |
| Machinery Furniture Equipment | — | — | — | — | — | $150k | $152k | $278k | |
| Net Debt | — | — | — | — | — | — | $220.1m | $241.1m | |
| Net PPE | — | — | — | — | — | $70.1m | $291.4m | $314.1m | |
| Net Tangible Assets | — | — | — | — | — | $1.2b | $1.5b | $1.6b | |
| Non Current Deferred Liabilities | — | — | — | — | — | $5.6m | $5.7m | $11.6m | |
| Ordinary Shares Number | — | — | — | — | $271.5m | $396.3m | $412.8m | $569.5m | |
| Other Current Borrowings | — | — | — | — | — | $65.8m | $63.5m | $83.2m | |
| Other Equity Adjustments | — | — | — | — | — | $924.3m | $1.2b | $1.2b | |
| Other Equity Interest | — | — | — | — | — | $234.2m | $234.2m | $212.3m | |
| Other Payable | — | — | — | — | — | $3.9m | $4.3m | $412k | |
| Other Properties | — | — | — | — | — | $492k | $299.5m | $330.3m | |
| Properties | — | — | — | — | — | $70.5m | $0 | $0 | |
| Restricted Cash | — | — | — | — | — | $1.2m | $609k | $0 | |
| Share Issued | — | — | — | — | $377.6m | $476.3m | $488.5m | $574.2m | |
| Tangible Book Value | — | — | — | — | — | $1.2b | $1.5b | $1.6b | |
| Treasury Shares Number | — | — | — | — | — | $80.0m | $75.7m | $4.8m | |
| Working Capital | — | — | — | — | — | $1.0b | $1.4b | $1.3b | |
| Total non-current assets | — | $15.2m | $2.2b | $2.8b | $2.3b | $283.9m | $550.5m | $865.8m | |
| Total non-current liabilities | — | $359.7m | $116.2m | $125.7m | $29.4m | $36.0m | $226.8m | $223.0m | |
| Total equity attributable to ordinary shareholders of the Company | — | $6.8b | $7.9b | $4.0b | $5.8b | $1.1b | $1.4b | $1.4b | |
| Total equity | — | $6.8b | $9.7b | $5.8b | $7.8b | $1.3b | $1.7b | $1.8b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | — | $79.6m | $139.6m | $350.1m | |
| Total Capitalization | — | — | — | — | — | $1.3b | $1.8b | $1.9b | |
| Total Debt | — | — | — | — | — | $96.5m | $283.5m | $292.4m | |
| Total Tax Payable | — | — | — | — | — | $3.0m | $2.5m | $3.4m | |
| Assets | $7.1b | $8.3b | $10.5b | $6.7b | $8.3b | $1.5b | $2.1b | $2.3b | |
| Total assets | — | $8.3b | $10.5b | $6.7b | $8.3b | $1.5b | $2.1b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts Payable, Current | — | $492.0m | $202.0m | $155.0m | $82.3m | $9.4m | $3.6m | $1.5m | |
| Current Deferred Revenue | — | — | — | — | — | $1.5m | $667k | $592k | |
| Payables And Accrued Expenses | — | — | — | — | — | $85.6m | $78.4m | $78.3m | |
| Liabilities, Current | — | — | — | — | — | $157.1m | $143.1m | $162.4m | |
| Total current liabilities | — | $1.1b | $685.9m | $772.2m | $425.3m | $157.1m | $143.1m | $162.4m | |
| Long-term Debt | — | — | — | — | — | $96.2m | $283.0m | $292.1m | |
| Deferred tax liabilities | — | $242.9m | $0 | $0 | $25.8m | $5.6m | $5.7m | $5.6m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $30.4m | $219.4m | $208.9m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $5.6m | $5.7m | $5.6m | |
| Deferred Tax Liabilities, Net | $163.4m | $242.9m | — | — | $25.8m | $5.6m | $5.7m | $5.6m | |
| Liabilities | $3.9b | $1.4b | $802.1m | $898.0m | $454.7m | $193.0m | $369.9m | $385.4m | |
| Total liabilities | — | $1.4b | $802.1m | $898.0m | $454.7m | $193.0m | $369.9m | $385.4m | |
| Stockholders’ equity: | |||||||||
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | $859.8m | $906.6m | $940.7m | |
| Capital Stock | — | — | — | — | — | $48k | $48k | $150.2m | |
| Common Stock | — | — | — | — | — | $48k | $48k | $150.2m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $927.0m | $1.2b | $1.2b | |
| Treasury Stock | — | — | — | — | — | $734.7m | $734.7m | $734.7m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | $1.1b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $7.1m | — | — | |
| Noncontrolling Interests | $542.6m | $0 | — | $15.5m | $247.2m | $7.1m | $108.1m | $177.1m | |
| Minority Interest | — | — | — | — | — | $7.1m | $108.1m | $177.1m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $1.3b | $1.7b | $1.9b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $36.0m | $226.8m | $223.0m | |
| Liabilities and Equity | — | — | — | — | — | $1.5b | $2.1b | $2.3b | |
| Total liabilities, redeemable shares issued by TGE SPAC and equity | — | — | — | $857.7m | $1.1b | $1.5b | $2.1b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.