AMTD Digital Inc. (HKD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AMTD Digital Inc.

NYSE: HKD · Real-Time Price · USD
1.77
-0.07 (-3.80%)
At close: Oct 03, 2025, 3:59 PM
1.84
3.88%
After-hours: Oct 03, 2025, 06:55 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
Period Ending Oct 31, 2024 Oct 31, 2023 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
28.57M 1.06B 153.72M 112.49M 416.4M
Short-Term Investments
12.12M 1.96M 9.24M n/a n/a
Long-Term Investments
24.68M 133.52M 103.26M 150.1M 293.94M
Other Long-Term Assets
n/a n/a 175K 1.37M 15.61M
Receivables
51.66M 7.31M 16.69M 2.56B 284.38M
Inventory
n/a n/a 134.02M n/a n/a
Other Current Assets
-9.37M 3.37B 5.2M 396.75M 1.95B
Total Current Assets
84.55M 3.53B 319.5M 2.98B 2.66B
Property-Plant & Equipment
274.45M 544.57M 238.6M 125.54K 155.28K
Goodwill & Intangibles
119.25M 2.18M 136K 93.7M 99.09M
Total Long-Term Assets
418.38M 680.28M 342.17M 245.3M 408.79M
Total Assets
502.93M 4.21B 661.68M 3.22B 3.07B
Account Payables
1.59M 539.94K 493K 10K 14K
Deferred Revenue
1.18M n/a 10.16M 5.29M n/a
Short-Term Debt
83.37M 773.12M 119.61M n/a n/a
Other Current Liabilities
n/a 472.91M 1.46M 847K 116.53M
Total Current Liabilities
162.64M 1.25B 139.54M 13.65M 135.78M
Long-Term Debt
174.22M n/a n/a n/a n/a
Other Long-Term Liabilities
1.65M n/a n/a 11.08M 38.08M
Total Long-Term Liabilities
181.53M n/a 1.03M 11.08M 38.08M
Total Liabilities
344.17M 1.25B 140.57M 107.09M 173.92M
Total Debt
257.78M 773.12M 119.61M n/a n/a
Book Value
158.76M 2.96B 521.1M 3.11B 2.89B
Book Value Per Share
0.83 15.45 2.81 18.43 21.86
Common Stock
8K 62.6K 8K 54.92K 7K
Retained Earnings
199.97M 1.13B 111.7M 548.93M n/a
Comprehensive Income
-327.93M -1.96B 510.17M 96.74M 369.36M
Shareholders Equity
18.47M 3.03B 457.95M 3.08B 369.37M
Total Investments
36.8M 135.49M 112.5M 150.1M 293.94M