AMTD IDEA Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMTD IDEA Group's balance sheet done over the years? Its assets were worth $1,486,590,000 last year, which is more than in the previous period. 13% of AMTD IDEA Group’s total assets is currently financed by debt. Its liabilities reached the amount of $193,016,000, which means an increase by 231% compared compared to last year.
Debt to Assets
| 2014 | 3069631391 | 2.45B | 80.08% |
|---|---|---|---|
| 2015 | 3402067291 | 2.76B | 81.41% |
| 2016 | 2834832827 | 2.49B | 88.15% |
| 2017 | 773291361 | 834.09K | 0.11% |
| 2018 | 907622130 | 3.19M | 0.35% |
| 2019 | 1061380738 | 185.07M | 17.44% |
| 2020 | 1357796510 | 103.46M | 7.62% |
| 2021 | 857665180 | 115.17M | 13.43% |
| 2022 | 1059665312 | 58.24M | 5.5% |
| 2023 | 1486590000 | 193.01M | 12.98% |
AMTD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.23M | 138.15M | 67.49M | 58.55M | 98.35M | 16.20M | 11.06M | 69.50M | 376.12M | 291.49M |
Short term investments | 0 | 0 | 0 | 8.06M | 201.84M | 0 | 95.38M | 989.72M | 0 | 0 |
Net receivables | 1.07B | 433.53M | 286.31M | 845.47M | 573.69M | 0 | 0 | 1.37B | 1.78B | 1.67B |
Inventory | 0 | 138.58M | 67.49M | 66.61M | 300.20M | 0 | 106.43M | 0 | -1 | 0 |
Other current assets | 1.15M | -572.12M | -353.80M | -912.08M | -873.89M | 0 | 0 | 380.01M | -1.35B | -1.30B |
Total current assets | 1.20B | 138.15M | 67.49M | 58.55M | 98.35M | 16.20M | 11.06M | 2.81B | 813.27M | 658.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.05M | 11.54K | 8.61K | 14.36K | 3.97K | 16.75K | 57.83K | 692.26K | 67.20M | 69.94M |
Goodwill | 0 | 7.51M | 0 | 0 | 0 | 0 | 0 | 0 | 318.21M | 317.77M |
Intangible assets | 118.42M | 96.87M | 1.94M | 1.95M | 1.94M | 1.93M | 1.94M | 15.17M | 85.26M | 96.73M |
Long term investments | 95.42M | 358.32M | 454.65M | 301.68M | 149.54M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 817.10M | 788.21M | 1.29B | 961.07M | 889.46M | 760.23M | 0 | 2.11B | 1.92B |
Total non-current assets | 283.90M | 921.50M | 790.17M | 1.29B | 963.02M | 891.42M | 762.23M | 15.86M | 2.58B | 2.41B |
Total assets | 1.48B | 1.05B | 857.66M | 1.35B | 1.06B | 907.62M | 773.29M | 2.83B | 3.40B | 3.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.46M | 2.18M | 80.93K | 6.09M | 14.37M | 0 | -434.57M | 1.50B | 0 | 0 |
Short term debt | 66.17M | 20.10M | 49.87M | 29.95M | 40.77M | 0 | 44.97M | 638.35M | 0 | 0 |
Total current liabilities | 157.06M | 24.53M | 11.74M | 10.45M | 8.47M | 3.19M | 834.09K | 2.48B | 2.53B | 2.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 30.37M | 457.24K | 16.12M | 14.99M | 14.99M | 0 | 0 | 0 | 232.17M | 161.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 27.76M | 87.30M | 78.01M | 116.06M | 0 | 0 | 0 | -199.15M | -246.66M |
Total non-current liabilities | 35.95M | 33.71M | 103.42M | 93.01M | 176.60M | 0 | 130.20M | 17.23M | 232.17M | 141.81M |
Total liabilities | 193.01M | 58.24M | 115.17M | 103.46M | 185.07M | 3.19M | 834.09K | 2.49B | 2.76B | 2.45B |
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