AMTD IDEA Group (AMTD)

AMTD IDEA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.87	120.23	138.3	67.49	58.55
Short-Term Investments	0.61	1.02	1.23	17.45	25.45
Trading Asset Securities	-	-	185.07	124.4	140.12
Accounts Receivable	0.57	0.2	10.82	11.1	9.98
Other Receivables	1,427	1,078	423.12	275.21	835.56
Property, Plant & Equipment	291.45	70.05	0.01	0.01	0.01
Goodwill	-	-	7.53	-	-
Other Intangible Assets	119.38	118.42	96.97	1.95	1.96
Investments in Debt & Equity Securities	164.62	79.61	195.34	357.35	169.65
Restricted Cash	-	0.14	0.42	-	-
Other Current Assets	3.67	3	1.93	2.72	3.07
Other Long-Term Assets	-	15.82	-	-	113.3
Total Assets	2,070	1,487	1,061	857.69	1,358
Accounts Payable	3.64	9.38	10.56	1.12	0.19
Accrued Expenses	6.2	14.22	14.71	11.75	10.45
Short-Term Debt	63.54	98.92	20.12	49.88	29.96
Current Portion of Leases	0.52	0.38	-	-	-
Other Current Liabilities	66.03	29.74	4.08	18.76	25.86
Long-Term Debt	219.43	30.37	0.46	16.13	14.99
Long-Term Deferred Tax Liabilities	5.66	5.58	3.31	-	-
Other Long-Term Liabilities	1.66	-	-	-	-
Total Liabilities	369.89	193.02	58.31	115.18	103.45
Common Stock	0.05	0.05	0.04	0.03	0.02
Retained Earnings	906.58	859.85	712.86	571.13	430.41
Comprehensive Income & Other	1,420	1,161	1,220	810.99	823.76
Total Common Equity	1,592	1,286	970.67	740.09	1,254
Minority Interest	108.12	7.08	31.74	2.42	-
Shareholders' Equity	1,700	1,294	1,002	742.52	1,254
Total Liabilities & Equity	2,070	1,487	1,061	857.69	1,358
Total Debt	283.49	129.67	20.58	66.01	44.95
Net Cash (Debt)	-220.01	-8.42	304.02	143.35	179.17
Net Cash Growth	-	-	112.09%	-20.00%	-41.44%
Net Cash Per Share	-3.28	-0.14	6.09	3.77	4.37
Filing Date Shares Outstanding	68.79	66.05	45.26	29.41	40.94
Total Common Shares Outstanding	68.79	66.05	45.26	29.41	40.94
Working Capital	1,351	1,046	706.34	399.33	984.26
Book Value Per Share	19.74	15.93	16.40	17.39	24.86
Tangible Book Value	1,473	1,168	866.18	738.15	1,252
Tangible Book Value Per Share	18.00	14.14	14.09	17.33	24.81

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q