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Amtd Idea Group  (AMTD)
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Amtd Idea Group Balance Sheet Annual

AMTD


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New: More AMTD's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 120.23 - - - 2,852.00
Cash And Cash Equivalents - 140.19 68.41 59.02 -
Marketable Securities - - - - 1,668.00
Current Tax Assets Current - 0.40 - - -
Accounts receivable 5.53 24.40 11.25 10.06 23,057.00
Other Receivables - - - - 417.00
Income Taxes Receivable, Current NO 2.33 - - - -
Receivables Due From Immediate Holding Company - 291.12 278.85 - -
Current Derivative Financial Assets - 187.61 126.09 - -
Other Current Assets - 1.25 17.69 - -
Inventories - - - - -
Other Current Assets 1,058.16 606.32 425.47 1,012.16 -
Prepaid Expense And Other Assets Current 16.44 - - - -
Equipment/Property/Plant Net 70.05 0.01 0.01 0.01 837.00
Goodwill net - - - - 4,227.00
Intangibles 118.42 - - - 1,204.00
Long-term investments 79.61 0.42 - - 8,684.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, at Fair Value, Total FI - - - - 532.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets 95.43 303.94 364.16 287.00 308.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Intangible Assets Other Than Goodwill - 98.30 1.97 - -
Noncurrent Financial Assets At Fair Value Through Profit Or Loss - 198.02 334.71 - -
Stock Loan Non Current - - 27.47 - -
Noncurrent Assets - 303.95 364.16 - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,486.59 1,075.27 869.29 1,368.42 43,786.00
LIABILITIES
Accounts Payable, Current AC 9.38 - - - 27,067.00
Other Accrued Liabilities, Current 19.26 - - - 4,192.00
Financial Instruments - - - - -
Shortterm Debt 65.79 - - - -
Other Liabilities 59.67 55.29 100.39 89.16 -
NonCurrentLiabilities - 3.82 16.34 - -
Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received - 0.46 - - -
Taxes Payable, Current, Total 2.96 - - - -
Deferred Revenue DE - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 30.37 - - - 3,594.00
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Deferred Tax Liabilities, Gross DE 5.58 3.35 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.46 16.34 15.11 233.00
Total Liabilities 193.02 59.11 116.74 104.27 35,086.00
SHAREHOLDER'S EQUITY
- - - - 4.00
Common Stock Value 0.02 - - - 7.00
Treasury Stock Value - - - - -3,380.00
Additional Paid In Capital Common Stock - - - - 3,452.00
Retained Earnings / Accumulated Deficit 859.85 - - - 8,580.00
Other Equity 185.31 1,013.08 752.59 1,264.14 41.00
Noncontrolling interests & other 7.08 - - - -
Total Stockholder's Equity 1,052.26 1,016.16 752.55 1,264.14 8,700.00
Liabilities & Stockholder's Equity 1,486.59 1,075.27 869.29 1,368.42 43,786.00






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