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AMTD IDEA Group

AMTD
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0.720USD
0.0000.00%
Close 09-23 16:00ET
57.76MMarket Cap
1.02P/E TTM

AMTD Balance Sheet

You can check out the annual or quarterly balance sheets of AMTD IDEA Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025H2
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Total equity
- Cash and cash equivalents
-19.54%51.07M
-47.65%63.48M
-51.18%79.13M
-13.10%121.25M
434.87%162.07M
64.26%139.53M
-59.88%30.30M
--84.95M
--75.52M
-35.33%84.01M
-31.54%83.59M
32.11%148.86M
--129.90M
--122.10M
--112.68M
--157.19M
Restricted cash
----
-100.00%0.00
-100.00%0.00
-67.47%135.00K
--168.00K
--415.00K
----
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----
----
----
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Total current assets
-5.59%1.43B
26.34%1.52B
10.08%1.22B
58.06%1.20B
21.14%1.11B
52.67%760.88M
-17.75%914.46M
--498.39M
--1.11B
1.24%1.07B
46.38%1.32B
22.42%1.30B
--1.06B
--902.16M
--1.06B
--1.01B
Non-current assets
Net Fixed Assets
7.76%314.07M
316.03%291.45M
12.03%271.92M
583683.33%70.05M
50249.76%242.72M
33.33%12.00K
4159.42%482.07K
--9.00K
--11.32K
261.00%14.36K
-71.53%1.65K
-76.36%2.02K
--3.98K
--5.80K
--8.55K
--12.96K
-Fixed Assets
----
----
----
----
----
----
----
----
----
3.21%541.19K
----
----
--524.35K
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
1.24%526.82K
----
----
--520.38K
----
----
----
Goodwill and other intangible assets
-0.24%119.10M
0.81%119.38M
28.04%118.71M
13.33%118.42M
-8.66%92.71M
5269.58%104.49M
5094.51%101.50M
--1.95M
--1.95M
0.49%1.96M
1.15%1.96M
0.80%1.96M
--1.95M
--1.94M
--1.94M
--1.93M
Total assets
11.13%2.30B
39.24%2.07B
0.96%1.70B
40.15%1.49B
36.29%1.69B
23.67%1.06B
-13.27%1.24B
--857.69M
--1.43B
27.89%1.36B
46.29%1.32B
22.38%1.30B
--1.06B
--904.10M
--1.06B
--1.01B
Liabilities
Current liabilities
Short-term debt and lease liabilities
30.99%83.23M
-3.43%63.54M
-54.34%30.16M
226.97%65.79M
216.17%66.05M
-59.66%20.12M
-30.23%20.89M
--49.88M
--29.94M
-26.54%29.96M
-26.99%29.97M
-100.00%0.00
--40.79M
--41.05M
--41.22M
--43.26M
-Short-term debt
----
----
----
----
----
----
-31.41%20.54M
--49.88M
--29.94M
-26.54%29.96M
-26.99%29.97M
-100.00%0.00
--40.79M
--41.05M
--41.22M
--43.26M
-Short-term lease liabilities
----
----
----
----
----
----
--354.16K
----
----
----
----
----
----
----
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----
Total current liabilities
13.47%162.41M
-8.87%143.13M
-23.92%134.46M
187.95%157.06M
75.10%176.72M
-44.93%54.54M
19.94%100.93M
--99.05M
--84.15M
-36.33%88.47M
-14.28%97.03M
-81.54%94.13M
--138.96M
--113.20M
--509.78M
--555.89M
Non-current liabilities
Long-term debt and lease liabilities
-4.80%208.91M
622.46%219.43M
673.56%235.15M
6531.66%30.37M
--30.40M
-96.81%458.00K
-100.00%0.00
--14.36M
--13.84M
8.11%13.32M
--13.08M
--12.84M
--12.32M
--0.00
--0.00
--0.00
-Long-term debt
-4.80%208.91M
622.46%219.43M
673.56%235.15M
6531.66%30.37M
--30.40M
-96.81%458.00K
-100.00%0.00
--14.36M
--13.84M
8.11%13.32M
--13.08M
--12.84M
--12.32M
----
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Total liabilities
44.77%535.49M
91.64%369.89M
79.59%376.72M
231.02%193.02M
89.48%209.77M
-49.37%58.31M
10.98%110.71M
--115.18M
--99.75M
-44.11%103.47M
-21.78%112.79M
-79.50%109.64M
--185.13M
--144.19M
--534.80M
--579.07M
Shareholders' equity
Common equity
12041.67%5.83M
0.00%48.00K
2.13%48.00K
26.32%48.00K
24.64%47.00K
52.00%38.00K
51.93%37.71K
--25.00K
--24.82K
0.49%24.86K
6.25%24.87K
17.90%24.86K
--24.74K
--23.40K
--21.09K
--20.00K
Retained earnings
1.06%2.10B
16.70%2.08B
1.16%1.83B
4.84%1.78B
18.33%1.80B
47.58%1.70B
40.04%1.53B
--1.15B
--1.09B
16.09%1.02B
27.51%968.97M
80.49%956.85M
--876.55M
--759.89M
--530.13M
--434.23M
Capital reserves
--5.76M
----
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Less: Treasury stock
0.00%734.66M
0.00%734.66M
5.76%734.66M
-23.68%734.66M
9.01%694.66M
49.93%962.66M
--637.25M
--642.05M
----
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Gains losses not affecting retained earnings
-42.76%5.81M
279.93%10.15M
696.70%4.88M
-10.70%2.67M
-457.75%-818.00K
536.38%2.99M
48.98%228.65K
--470.00K
--153.48K
--131.94K
----
----
----
----
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Non-controlling interests
63.80%177.10M
1427.61%108.12M
-102.57%-3.44M
-77.70%7.08M
899.41%133.85M
1210.49%31.74M
575.15%13.39M
--2.42M
--1.98M
----
----
----
--0.00
--0.00
--0.00
--0.00
Total equity
3.81%1.76B
31.42%1.70B
-10.20%1.33B
29.05%1.29B
31.06%1.48B
35.00%1.00B
-15.09%1.13B
--742.51M
--1.33B
43.10%1.25B
59.20%1.21B
125.14%1.19B
--876.57M
--759.92M
--530.15M
--434.25M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AMTD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does AMTD IDEA Group Have?

In its most recent quarterly, AMTD IDEA Group had 51.07M in cash and cash equivalents.

How Much Shareholders' Equity Does AMTD IDEA Group Have?

AMTD IDEA Group reported 1.76B in total shareholders' equity as of the latest reported quarter.
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