HKD — AMTD Digital Balance Sheet

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TechnologySmall Cap

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

	R2021 April 30th	R2022 April 30th	C2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	6-K	20-F	20-F
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	14.3	162	73	54.4
Net Total Accounts Receivable
Net Total Receivables	284	326	137	8.19	265
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342	379	320	84.6	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.016	239	274	293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	395	411	662	503	955
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	13.6	88.7	163	167
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.6	17.6	204	484	690
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	369	393	458	18.5	266
Total Liabilities & Shareholders' Equity	395	411	662	503	955
Total Common Shares Outstanding