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.

	R2022 April 30th	C2023 April 30th	R2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	—	6 M	12 M	12 M
Source:	20-F	6-K	20-F	20-F	20-F
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	162	141	73	54.4
Net Total Accounts Receivable
Net Total Receivables	326	137	196	8.19	265
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	320	451	84.6	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.016	239	69.6	274	293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	411	662	537	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	13.6	88.7	159	163	167
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.6	204	151	484	690
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	393	458	387	18.5	266
Total Liabilities & Shareholders' Equity	411	662	537	503	955
Total Common Shares Outstanding