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Amtd Digital Inc (HKD) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
0 0 0 (Oct 31 2024)
Assets
Cash & cash equivalent46.36
Cash, Cash Equivalents Other0.75
Other Short-term Investments0.00
Cash & Short-term Investments46.00
Accounts receivable7.70
Other Receivables, Net, Current2.61
Derivatives, Collateral, Regulatory, Deferred0.53
Other Current Assets7.99
Prepaid Expense And Other Assets Current4.47
Total Current Assets70.40
Equipment/Property/Plant Net15.56
Intangible Assets0.20
Long-term investments17.22
Deferred, Prepaid and Other Assets, Noncurrent0.58
Other Assets, Noncurrent221.53
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
Total Current Liabilities334.29
Long-term debt268.04
Total Long-term Debt268.04
Other liabilities, Noncurrent2.27
Total Liabilities351.71
Stockholders' Equity
Treasury Stock Value-295.72
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 Quarterly 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.