AMTD — AMTD IDEA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for AMTD IDEA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	84.9	140	121	88.5	59.4
Net Total Accounts Receivable
Net Total Receivables	286	434	1,078	1,427	1,373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	761	1,203	1,519	1,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.009	0.012	70.1	291	314
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	858	1,061	1,487	2,070	2,300
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.1	54.5	157	143	162
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	118	90	200	478	713
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	740	971	1,286	1,592	1,588
Total Liabilities & Shareholders' Equity	858	1,061	1,487	2,070	2,300
Total Common Shares Outstanding