AMTD — AMTD IDEA Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	6-K	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	92.1	84.9	140	121	88.5
Net Total Accounts Receivable
Net Total Receivables	846	286	434	1,078	1,427
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,073	498	761	1,203	1,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	0.009	0.012	70.1	291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,358	858	1,061	1,487	2,070
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.5	99.1	54.5	157	143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	118	90	200	478
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,254	740	971	1,286	1,592
Total Liabilities & Shareholders' Equity	1,358	858	1,061	1,487	2,070
Total Common Shares Outstanding