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Amtd Digital Inc (HKD) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Amtd Digital Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2023) (Apr 30 2023) (Apr 30 2021)
Assets
Cash & cash equivalent46.36
Cash, Cash Equivalents Other0.75
Other Short-term Investments0.00
Cash & Short-term Investments46.00
Accounts receivable7.70
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables, Net, Current2.61
Derivatives, Collateral, Regulatory, Deferred0.53
Other Current Assets7.99
Prepaid Expense And Other Assets Current4.47
Total Current Assets0.00
Equipment/Property/Plant Net15.56
Goodwill net0.00
Intangible Assets0.20
Long-term investments17.22
Deferred, Prepaid and Other Assets, Noncurrent0.58
Other Assets, Noncurrent221.53
Financial Assets At Fair Value Through Profit And Loss Current7.99
Total Assets955.36
Liabilities
Accounts Payable, Current AC5.49
Other Accounts Payable AndAccrued Liabilities1.00
Short-term Debt DE1260.12
Other Liabilities, Current64.20
Taxes Payable, Current, Total3.48
Discontinued Operation, Liabilities0.00
Total Current Liabilities334.29
Long-term debt268.04
Capital Lease and Other0.00
Total Long-term Debt268.04
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.27
Contract With Customer Liability Current0.66
Deferred Income Tax Liabilities Net5.66
Total Liabilities351.71
Stockholders' Equity
Treasury Stock Value295.72
Other Equity561.51
Common Stockholder's Equity265.79
Non-controlling interests & other337.87
Total Stockholder's Equity263.64
Liabilities & Stockholder's Equity955.36
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About Amtd Digital Inc 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: 0001213900-26-021555

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

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