AMTD IDEA Group (AMTD)

USD 1.13

(-3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Billion 1.05 Billion 857.66 Million 1.35 Billion 1.06 Billion 907.62 Million
Total Current Assets 120.23 Million 138.15 Million 67.49 Million 58.55 Million 98.35 Million 16.2 Million
Cash And Short Term Investments 120.23 Million 138.15 Million 67.49 Million 58.55 Million 98.35 Million 16.2 Million
Cash and Cash Equivalents 120.23 Million 138.15 Million 67.49 Million 58.55 Million 98.35 Million 16.2 Million
Short Term Investments - - - 8.06 Million 201.84 Million 249.45 Million
Net Receivables 1.07 Billion 433.53 Million 286.31 Million 845.47 Million 573.69 Million 557.99 Million
Inventory 120.36 Million 138.58 Million 67.49 Million 66.61 Million 300.2 Million 265.65 Million
Other Current Assets -1.19 Billion -572.12 Million -353.8 Million -912.08 Million -873.89 Million -823.64 Million
Total Non-Current Assets 1.36 Billion 921.5 Million 790.17 Million 1.29 Billion 963.02 Million 891.42 Million
Net PPE 70.05 Million 11.54 Thousand 8610.34 14.36 Thousand 3977.86 16.75 Thousand
Good Will And Intangible Assets 118.42 Million 104.38 Million 1.94 Million 1.95 Million 1.94 Million 1.93 Million
Good Will - 7.51 Million - - - -
Intangible Assets 118.42 Million 96.87 Million 1.94 Million 1.95 Million 1.94 Million 1.93 Million
Long-Term Investments 95.42 Million 358.32 Million 454.65 Million 301.68 Million 149.54 Million -
Tax Assets -95.42 Million -358.32 Million -454.65 Million -301.68 Million -149.54 Million -
Other Non Current Assets 1.17 Billion 817.1 Million 788.21 Million 1.29 Billion 961.07 Million 889.46 Million
Other Assets - - - - - -
Total Liabilities 193.01 Million 58.24 Million 115.17 Million 103.46 Million 185.07 Million 3.19 Million
Total Current Liabilities 2.95 Million 24.53 Million 11.74 Million 10.45 Million 8.47 Million 3.19 Million
Account Payables 8.62 Million 9.82 Million 155.02 Million 26.05 Million 492.03 Million 15.31 Million
Tax Payables 2.95 Million 2.87 Million 17.46 Million 15.9 Million 94.69 Million 25.1 Million
Short Term Debt 66.17 Million 20.1 Million 49.87 Million 29.95 Million 40.77 Million 41.12 Million
Deferred Revenue 1.46 Million 2.18 Million 80.93 Thousand 6.09 Million 14.37 Million 55.11 Million
Other Current Liabilities -73.3 Million -7.58 Million -193.23 Million -51.65 Million -538.71 Million -108.35 Million
Total Non Current Liabilities 190.06 Million 33.71 Million 103.42 Million 93.01 Million 176.6 Million 163.35 Million
Long-Term Debt 30.37 Million 457.24 Thousand 16.12 Million 14.99 Million 14.99 Million -295.27 Million
Deferred Revenue Non Current 1.46 Million 2.18 Million 80.93 Thousand 6.09 Million 14.37 Million 7.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.64 Million 27.76 Million 87.3 Million 78.01 Million 116.06 Million 430.72 Million
Other Liabilities - - - - - -163.35 Million
Total Equity 1.29 Billion 1 Billion 742.49 Million 1.46 Billion 631.86 Million 407.94 Million
Stock Holders Equity 1.28 Billion 969.74 Million 740.5 Million 1.25 Billion 876.3 Million 338.64 Million
Common Stock 48 Thousand 37.9 Thousand 24.71 Thousand 24.85 Thousand 24.72 Thousand 20.04 Thousand
Retained Earnings 859.84 Million 712.24 Million 570.69 Million 430.45 Million 292.22 Million 170.97 Million
Accumulated other comprehensive income 1.16 Billion 1.21 Billion 811.08 Million 823.85 Million 584.05 Million 167.65 Million
Common Stock Equity 1.28 Billion 969.74 Million 740.5 Million 1.25 Billion 876.3 Million 338.64 Million
Capital Lease Obligation 382 Thousand - - - - -
Total Investments 95.42 Million 358.32 Million 454.65 Million 309.75 Million 351.38 Million 249.45 Million
Total Debt 30.37 Million 457.24 Thousand 16.12 Million 14.99 Million 14.99 Million 41.12 Million
Net Debt -89.86 Million -137.7 Million -51.36 Million -43.56 Million -83.36 Million 24.92 Million

Balance Sheet Charts