← AMTD Digital Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $27.9m | $46.4m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $2.7m | $4.5m | |
| Trade And Other Receivables | — | $329.5m | — | — | — | |
| Accounts receivable | $69.4m | $39.5m | $9.8m | $6.6m | $11.8m | |
| Prepayments, deposits and other receivables | $2.5m | $36.9m | $7.7m | $2.7m | $4.5m | |
| Cash and cash equivalents | $416.4m | $112.5m | $152.9m | $27.9m | $46.4m | |
| Cash Cash Equivalents And Short Term Investments | — | — | $163.0m | $73.7m | $54.4m | |
| Non Current Prepaid Assets | — | $0 | $0 | — | — | |
| Notes Receivable | — | — | $150k | $0 | — | |
| Other Receivables | — | — | $6.9m | $1.1m | $2.6m | |
| Other Short Term Investments | — | — | $9.2m | $12.1m | $8.0m | |
| Prepaid Assets | — | — | $642k | $1.6m | $1.3m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $2k | $7.7m | |
| Assets, Current | — | — | — | $84.6m | $321.4m | |
| Total current assets | $2.7b | $3.0b | $319.5m | $84.6m | $321.4m | |
| Property, Plant and Equipment, Net | $156k | $126k | $238.6m | $274.4m | $293.1m | |
| Goodwill | — | $58.7m | $0 | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $119.3m | $119.3m | |
| Intangible Assets Other Than Goodwill | — | $36.4m | $311k | — | — | |
| Intangible assets | $40.4m | $36.4m | $311k | $119.3m | $119.3m | |
| Goodwill And Other Intangible Assets | — | — | $311k | $119.3m | $119.3m | |
| Other Intangible Assets | — | — | $311k | $119.3m | $119.3m | |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $6.6m | $11.8m | |
| Allowance Account For Credit Losses Of Financial Assets | — | $0 | $0 | — | — | |
| Current Financial Assets At Fair Value Through Profit Or Loss | — | — | $9.2m | — | — | |
| Current Tax Liabilities Current | — | $31.8m | $4.6m | — | — | |
| Issued Capital | — | $52k | $8k | — | — | |
| Trade And Other Current Payables | — | $80k | $493k | — | — | |
| Trade And Other Current Receivables | — | $39.5m | $9.8m | — | — | |
| Trade And Other Payables | — | $27.1m | $493k | — | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $36.2m | $60.9m | — | — | |
| Financial assets at FVTPL | $294.0m | $150.1m | $9.2m | $12.1m | $8.0m | |
| Amount due from AMTD Group | $2.1b | $2.5b | $126.4m | $1.5m | $250.7m | |
| Fiduciary bank balances | $14.5m | $11.7m | $785k | $709k | — | |
| Other payables and accruals | $38.9m | $27.0m | $3.3m | $10.0m | $9.8m | |
| Bank borrowings | — | $0 | $65.8m | $174.2m | $176.8m | |
| Amounts due to non-controlling shareholders | — | — | $53.4m | $63.9m | $64.2m | |
| Contract liabilities | $31.2m | $5.3m | $1.0m | $1.2m | $664k | |
| Income tax payable | $48.6m | $31.8m | $4.6m | $2.6m | $3.5m | |
| Provision for replacement of hotel properties | — | — | — | $1.7m | $2.3m | |
| Share capital | $52k | $52k | $8k | $8k | $13k | |
| Treasury shares | — | $0 | ($52.2m) | ($635.2m) | ($295.7m) | |
| Reserves | $2.9b | $3.1b | $510.2m | $653.7m | $559.3m | |
| Equity attributable to owners of the Company | $2.9b | $3.1b | $457.9m | $18.5m | $263.6m | |
| Accumulated Depreciation | — | — | ($487k) | ($6.0m) | ($15.6m) | |
| Assets Held For Sale Current | — | — | $12.1m | $0 | — | |
| Capital Lease Obligations | — | — | — | $186k | $381k | |
| Cash Financial | — | — | $153.7m | $61.6m | $46.4m | |
| Current Accrued Expenses | — | — | $0 | $1.6m | $1.0m | |
| Current Capital Lease Obligation | — | — | — | $186k | $381k | |
| Current Debt | — | — | $119.6m | $147.3m | $147.5m | |
| Current Debt And Capital Lease Obligation | — | — | $119.6m | $147.5m | $147.9m | |
| Current Deferred Assets | — | — | $0 | $0 | $525k | |
| Current Deferred Liabilities | — | — | $10.2m | $1.2m | $664k | |
| Duefrom Related Parties Current | — | — | $127.0m | $1.5m | $250.7m | |
| Dueto Related Parties Current | — | — | $0 | $63.9m | — | |
| Foreign Currency Translation Adjustments | — | — | — | $1.4m | ($754k) | |
| Gross PPE | — | — | $134.5m | $280.4m | $308.7m | |
| Interest Payable | — | — | — | $1.6m | $1.0m | |
| Invested Capital | — | — | $456.8m | $340.0m | $590.1m | |
| Investmentin Financial Assets | — | — | $5.2m | $24.7m | $221.5m | |
| Investments And Advances | — | — | $29.8m | $24.7m | $221.5m | |
| Investmentsin Joint Venturesat Cost | — | — | $24.6m | $0 | — | |
| Leases | — | — | — | $0 | $1.7m | |
| Line Of Credit | — | — | $65.8m | $83.4m | $83.3m | |
| Long Term Equity Investment | — | — | $24.6m | $0 | — | |
| Long Term Provisions | — | — | — | $1.7m | $2.3m | |
| Machinery Furniture Equipment | — | — | $24k | $893k | $946k | |
| Net Debt | — | — | — | $259.9m | $278.0m | |
| Net PPE | — | — | $134.0m | $274.4m | $293.1m | |
| Net Tangible Assets | — | — | $336.9m | ($100.8m) | $146.5m | |
| Non Current Deferred Liabilities | — | — | $1.0m | $5.7m | $5.7m | |
| Ordinary Shares Number | — | — | $76.5m | $79.7m | $125.7m | |
| Other Current Borrowings | — | — | $53.8m | $63.9m | $64.2m | |
| Other Equity Adjustments | — | — | — | ($329.3m) | ($679.0m) | |
| Other Equity Interest | — | — | — | $757k | $2.9m | |
| Other Payable | — | — | $3.3m | $8.2m | $8.4m | |
| Other Properties | — | — | $134.5m | $279.5m | $306.1m | |
| Properties | — | — | — | $0 | $0 | |
| Share Issued | — | — | $76.6m | $120.0m | $126.2m | |
| Tangible Book Value | — | — | $336.9m | ($100.8m) | $146.5m | |
| Treasury Shares Number | — | — | $101k | $40.3m | $452k | |
| Working Capital | — | — | $180.0m | ($78.1m) | $154.4m | |
| Total non-current assets | $408.8m | $245.4m | $342.2m | $418.4m | $634.0m | |
| Total non-current liabilities | $38.1m | $11.1m | $1.0m | $181.5m | $184.7m | |
| Total equity | $2.9b | $3.1b | $521.1m | $158.8m | $603.7m | |
| Total equity and liabilities | $3.1b | $3.2b | $661.7m | $502.9m | $955.4m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | $5.2m | $24.7m | $221.5m | |
| Total Capitalization | — | — | $337.2m | $192.7m | $442.6m | |
| Total Debt | — | — | $119.6m | $321.7m | $324.7m | |
| Total Tax Payable | — | — | $4.6m | $2.6m | $3.5m | |
| Assets | — | $3.2b | $661.7m | $502.9m | $955.4m | |
| Total assets | $3.1b | $3.2b | $661.7m | $502.9m | $955.4m | |
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts Payable, Current | $111k | $80k | $493k | $1.6m | $5.5m | |
| Current Deferred Revenue | — | — | $10.2m | $1.2m | $664k | |
| Payables And Accrued Expenses | — | — | $8.3m | $14.0m | $18.4m | |
| Liabilities, Current | — | — | — | $162.6m | $167.0m | |
| Total current liabilities | $135.8m | $107.1m | $139.5m | $162.6m | $167.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $5.7m | $5.7m | |
| Other Liabilities, Noncurrent | — | — | — | $1.7m | $2.3m | |
| Deferred Tax Liabilities | — | $5.8m | $0 | — | — | |
| Deferred Tax Liability Asset | — | $5.8m | $0 | — | — | |
| Long-term Debt | — | — | — | $174.2m | $176.8m | |
| Deferred tax liability | $6.9m | $5.8m | $0 | $5.7m | $5.7m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $174.2m | $176.8m | |
| Non Current Deferred Taxes Liabilities | — | — | $0 | $5.7m | $5.7m | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | $4k | — | — | |
| Liabilities | — | $118.2m | $140.6m | $344.2m | $351.7m | |
| Total liabilities | $173.8m | $118.2m | $140.6m | $344.2m | $351.7m | |
| Stockholders’ equity: | ||||||
| Additional Paid In Capital | — | — | — | $780.9m | $983.7m | |
| Capital Stock | — | — | $8k | $8k | $13k | |
| Gains Losses Not Affecting Retained Earnings | — | — | $389.4m | ($327.9m) | ($679.8m) | |
| Retained Earnings | — | — | — | $200.0m | $254.7m | |
| Treasury Stock | — | — | $52.2m | $635.2m | $295.7m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $18.5m | $263.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $140.3m | $337.9m | |
| Noncontrolling Interests | $25.2m | $19.5m | $63.2m | $140.3m | $337.9m | |
| Minority Interest | — | — | $5.8m | $140.3m | $337.9m | |
| Total Equity Gross Minority Interest | — | — | $343.0m | $158.8m | $603.7m | |
| Total Non Current Liabilities Net Minority Interest | — | — | $1.0m | $181.5m | $184.7m | |
| Liabilities and Equity | — | — | — | $502.9m | $955.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.