AMTD Digital
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 Digital's balance sheet done over the years? Its assets were worth $661,676,000 last year, which is less than in the previous period. 21% of AMTD Digital’s total assets is currently financed by debt. Its liabilities reached the amount of $140,574,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2019 | 5892809000 | 5.77B | 97.93% |
|---|---|---|---|
| 2020 | 3595062000 | 2.32B | 64.56% |
| 2021 | 3067071000 | 173.84M | 5.67% |
| 2022 | 3221646000 | 118.19M | 3.67% |
| 2023 | 661676000 | 140.57M | 21.25% |
HKD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 153.71M | 124.18M | 430.96M | 217.49M | 22.77M |
Short term investments | 9.24M | 0 | 0 | 0 | 335.31M |
Net receivables | 9.80M | 2.83B | 2.20B | 3.16B | 5.34B |
Inventory | 134.01M | 0 | 0 | 0 | 0 |
Other current assets | 12.72M | 17.70M | 0 | 0 | 0 |
Total current assets | 319.50M | 2.97B | 2.65B | 3.38B | 5.70B |
Non-current assets: | |||||
Property, Plant and Equipment | 238.6M | 126K | 156K | 0 | 0 |
Goodwill | 0 | 58.67M | 58.67M | 0 | 0 |
Intangible assets | 136K | 36.41M | 40.41M | 0 | 0 |
Long term investments | 103.26M | 150.13M | 293.95M | 208.69M | 183.53M |
Other non-current assets | 175K | 150.13M | 15.61M | 0 | 0 |
Total non-current assets | 342.17M | 245.35M | 408.81M | 208.69M | 183.53M |
Total assets | 661.67M | 3.22B | 3.06B | 3.59B | 5.89B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.16M | 41.52M | 39.12M | 35.72M | 367K |
Short term debt | 119.60M | 0 | 87.44M | 2.24B | 5.76B |
Total current liabilities | 139.54M | 107.10M | 135.78M | 2.29B | 5.77B |
| Non-current liabilities: | |||||
Long term debt | 0 | -5.31M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.31M | 0 | 0 | 1.35M |
Total non-current liabilities | 1.03M | 11.08M | 38.06M | 25.27M | 1.35M |
Total liabilities | 140.57M | 118.19M | 173.84M | 2.32B | 5.77B |
| Data source | Data source |