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Amtd Idea Group (AMTD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Amtd Idea Group.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & Cash Equivalents51.07
Cash And Cash Equivalents0.00
Current Tax Assets Current0.00
Accounts receivable7.11
Other Receivables0.50
Income Taxes Receivable, Current NO4.99
Derivatives, Collateral, Regulatory, Deferred8.33
Other Current Assets1,346.53
Prepaid Expense And Other Assets Current21.44
Equipment / Property / Plant Net314.07
Goodwill net0.00
Intangible Assets119.10
Long-term investments350.06
Financial Instruments, Owned, at Fair Value, Total FI82.61
Deferred, Prepaid and Other Assets, Noncurrent104.05
Other Assets, Noncurrent350.06
Total Assets2,300.31
Intangible Assets Other Than Goodwill-
Noncurrent Financial Assets At Fair Value Through Profit Or Loss-
Stock Loan Non Current-
Noncurrent Assets-
Liabilities
Bank Customer Deposits33.00
Accounts Payable, Current AC1.53
Other Accrued Liabilities, Current0.41
Short-term Debt83.23
Other Liabilities, Current64.08
NonCurrentLiabilities-
Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received-
Taxes Payable, Current, Total3.43
Long-term debt292.14
Other Borrowings33.00
Long-term Debt Convertible2.41
Total Long-term Debt327.55
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Gross DE5.65
Other liabilities, Noncurrent6.00
Total Liabilities385.38
Stockholders' Equity
Common Stock Value0.02
Retained Earnings / Accumulated Deficit940.67
Accumulated Other Comprehensive Income5.81
Other Equity674.03
Common Stockholder's Equity1,614.72
Non-controlling interests & other150.11
Total Stockholder's Equity1,375.40
Liabilities & Stockholder's Equity2,300.31
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About Amtd Idea Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-049333

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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