HKD — AMTD Digital Balance Sheet

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TechnologyMid Cap

Annual balance sheet for AMTD Digital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	R2021 April 30th	R2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.5	25.3	53.6	14.3	162
Net Total Accounts Receivable
Net Total Receivables	682	408	284	326	137
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	437	342	379	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.02	0.016	239
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	751	464	395	411	662
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	736	296	17.5	13.6	140
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	739	299	25.6	17.6	204
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	12.1	164	369	393	458
Total Liabilities & Shareholders' Equity	751	464	395	411	662
Total Common Shares Outstanding