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.

	2020 April 30th	R2021 April 30th	R2022 April 30th	C2023 April 30th	2024 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	6-K	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.3	53.6	14.3	162	73
Net Total Accounts Receivable
Net Total Receivables	408	284	326	137	8.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	342	379	320	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.02	0.016	239	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	464	395	411	662	503
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	296	17.5	13.6	88.7	163
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	25.6	17.6	204	484
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	164	369	393	458	18.5
Total Liabilities & Shareholders' Equity	464	395	411	662	503
Total Common Shares Outstanding