AMTD Digital Inc. (HKD)

NYSE: HKD · Real-Time Price · USD

2.08

-0.04 (-1.89%)

At close: May 02, 2025, 3:59 PM

2.14

2.58%

After-hours: May 02, 2025, 05:22 PM EDT

AMTD Digital Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	28.57M	1.06B	153.72M	112.49M	416.4M	196.18M	5.76M
Short-Term Investments	12.12M	1.96M	9.24M	n/a	n/a	n/a	335.28M
Long-Term Investments	24.68M	133.52M	103.26M	150.1M	293.94M	208.67M	183.52M
Other Long-Term Assets	n/a	2.00	175K	1.37M	15.61M	n/a	n/a
Receivables	9.29M	7.31M	9.8M	39.55M	284.38M	408.26M	681.57M
Inventory	n/a	n/a	134.02M	n/a	n/a	n/a	n/a
Other Current Assets	33M	2.41B	12.08M	1.91M	n/a	62.47M	40.29M
Total Current Assets	84.55M	3.53B	319.5M	2.98B	2.66B	3.39B	5.71B
Property-Plant & Equipment	274.45M	544.57M	238.6M	125.54K	155.28K	n/a	n/a
Goodwill & Intangibles	119.25M	2.18M	136K	93.7M	99.09M	n/a	n/a
Total Long-Term Assets	418.38M	680.28M	342.17M	245.3M	408.79M	208.67M	183.52M
Total Assets	502.93M	4.21B	661.68M	3.22B	3.07B	3.59B	5.89B
Account Payables	1.59M	539.94K	493K	10K	14K	6.58K	125.69K
Deferred Revenue	1.18M	n/a	10.16M	n/a	n/a	n/a	n/a
Short-Term Debt	83.37M	773.12M	119.61M	n/a	n/a	2.23B	n/a
Other Current Liabilities	n/a	472.91M	1.46M	94.29M	116.53M	-226.08M	5.03B
Total Current Liabilities	162.64M	1.25B	139.54M	107.09M	135.78M	2.3B	5.77B
Long-Term Debt	174.22M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.65M	n/a	n/a	-1.41M	-4.9M	-3.26M	n/a
Total Long-Term Liabilities	181.53M	n/a	1.03M	n/a	n/a	n/a	n/a
Total Liabilities	344.17M	1.25B	140.57M	107.09M	135.78M	2.3B	5.77B
Total Debt	257.78M	773.12M	119.61M	n/a	n/a	2.23B	5.77B
Common Stock	8K	62.6K	8K	54.92K	54.35K	37.99K	95M
Retained Earnings	199.97M	1.13B	n/a	548.93M	329.72M	151.34M	n/a
Comprehensive Income	-327.93M	-1.96B	510.17M	96.74M	126.25M	129.07M	n/a
Shareholders Equity	18.47M	3.03B	457.95M	3.08B	2.87B	1.27B	95M
Total Investments	36.8M	135.49M	112.5M	150.1M	293.94M	208.67M	518.8M