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AMTD IDEA GROUP (AMTD) Stock Balance Sheet

NYSE:AMTD - US00180G3048 - ADR

1.04 USD
0 (0%)
Last: 8/29/2025, 1:17:06 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AMTD Cash ChartAMTD Cash over time chart
N/AN/A1.09B662.00M651.00M
Cash Equivalents
AMTD Cash Equivalents ChartAMTD Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AMTD Marketable Securities ChartAMTD Marketable Securities over time chart
N/AN/AN/A0.0063.00M
Receivables
AMTD Receivables ChartAMTD Receivables over time chart
1.43B1.08B2.49B2.23B6.56B
Other Current Assets
AMTD Other Current Assets ChartAMTD Other Current Assets over time chart
3.68M3.13M2.36B991.00M1.05B
Total Current Assets
AMTD Total Current Assets ChartAMTD Total Current Assets over time chart
1.52B1.20B5.93B3.89B8.32B
 
Non-Current Assets
PPE Net
AMTD PPE Net ChartAMTD PPE Net over time chart
291.00M70.00M0.000.000.00
Investments And Advances
AMTD Investments And Advances ChartAMTD Investments And Advances over time chart
0.0016.00MN/AN/AN/A
Goodwill
AMTD Goodwill ChartAMTD Goodwill over time chart
N/A0.0059.00MN/AN/A
Intangibles
AMTD Intangibles ChartAMTD Intangibles over time chart
119.00M118.00M756.00M15.00M15.00M
Other Non-Current Assets
AMTD Other Non-Current Assets ChartAMTD Other Non-Current Assets over time chart
140.00M80.00M1.52B2.58B1.31B
Total Non-Current Assets
AMTD Total Non-Current Assets ChartAMTD Total Non-Current Assets over time chart
551.00M284.00M2.34B2.80B2.21B
 
TOTAL ASSETS
AMTD TOTAL ASSETS ChartAMTD TOTAL ASSETS over time chart
2.07B1.49B8.27B6.69B10.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMTD Short Term Debt ChartAMTD Short Term Debt over time chart
0.000.00157.00M389.00M232.00M
Current Portion Of LT Debt.
AMTD Current Portion Of LT Debt. ChartAMTD Current Portion Of LT Debt. over time chart
64.00M66.00MN/AN/AN/A
Accounts Payable
AMTD Accounts Payable ChartAMTD Accounts Payable over time chart
2.39M9.38M197.00M247.00M283.00M
Other Current Liabilities
AMTD Other Current Liabilities ChartAMTD Other Current Liabilities over time chart
70.00M67.00M71.00M137.00M171.00M
Total Current Liabilities
AMTD Total Current Liabilities ChartAMTD Total Current Liabilities over time chart
143.00M157.00M425.00M772.00M686.00M
 
Non-Current Liabilities
Long Term Debt
AMTD Long Term Debt ChartAMTD Long Term Debt over time chart
219.00M30.00M4.00M112.00M103.00M
Deferred Taxes/Income
AMTD Deferred Taxes/Income ChartAMTD Deferred Taxes/Income over time chart
5.66M5.58M26.00MN/A0.00
Other Non-Current Liabilities
AMTD Other Non-Current Liabilities ChartAMTD Other Non-Current Liabilities over time chart
1.66M0.000.0014.00M13.00M
Total Non-Current Liabilities
AMTD Total Non-Current Liabilities ChartAMTD Total Non-Current Liabilities over time chart
335.00M43.00M277.00M141.00M116.00M
 
TOTAL LIABILITIES
AMTD TOTAL LIABILITIES ChartAMTD TOTAL LIABILITIES over time chart
478.00M200.00M702.00M913.00M802.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMTD Retained Earnings ChartAMTD Retained Earnings over time chart
2.08B1.78B13.29B9.00B7.89B
Additional Paid In Capital
AMTD Additional Paid In Capital ChartAMTD Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
AMTD Minority Interest ChartAMTD Minority Interest over time chart
108.00M7.08M247.00M15.00MN/A
Common Shares
AMTD Common Shares ChartAMTD Common Shares over time chart
50.00K50.00K0.000.000.00
Treasury Stock
AMTD Treasury Stock ChartAMTD Treasury Stock over time chart
-735.00M-735.00M-7.50B-5.00BN/A
Other Shareholders' Equity
AMTD Other Shareholders' Equity ChartAMTD Other Shareholders' Equity over time chart
244.00M237.00M1.77B1.77B1.84B
Shares Outstanding
AMTD Shares Outstanding ChartAMTD Shares Outstanding over time chart
81.21M77.87M53.49M34.61M48.37M
Tangible Book Value per Share
AMTD Tangible Book Value per Share ChartAMTD Tangible Book Value per Share over time chart
3.572.9524.8332.7239.47
Total Shareholders' Equity
AMTD Total Shareholders' Equity ChartAMTD Total Shareholders' Equity over time chart
1.59B1.29B7.57B5.77B9.72B
 
TOTAL LIABILITIES AND EQUITY
AMTD TOTAL LIABILITIES AND EQUITY ChartAMTD TOTAL LIABILITIES AND EQUITY over time chart
2.07B1.49B8.27B6.69B10.53B
 
Statistics
Debt/Equity
AMTD Debt/Equity ChartAMTD Debt/Equity over time chart
0.140.020.020.090.03
Current Ratio
AMTD Current Ratio ChartAMTD Current Ratio over time chart
10.627.6613.965.0312.12
Return On Assets (ROA)
AMTD Return On Assets (ROA) ChartAMTD Return On Assets (ROA) over time chart
2.27%9.01%13.42%16.40%10.07%
Return On Equity (ROE)
AMTD Return On Equity (ROE) ChartAMTD Return On Equity (ROE) over time chart
2.95%10.42%14.67%18.99%10.90%
Return On Invested Capital (ROIC)
AMTD Return On Invested Capital (ROIC) ChartAMTD Return On Invested Capital (ROIC) over time chart
N/A7.25%7.33%8.47%4.58%
Return On Invested Capital Ex Cash (ROICexc)
AMTD Return On Invested Capital Ex Cash (ROICexc) ChartAMTD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.25%7.33%8.47%4.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A7.95%8.16%8.49%4.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMTD Balance Sheet Over Time ChartAMTD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AMTD Balance Sheet - Short Vs Long Term ChartAMTD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B