AMTD Digital Inc.
HKD · NYSE
10/31/2024 | 10/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $1,055 | $154 | $112 |
| Short-Term Investments | $12 | $2 | $9 | $0 |
| Receivables | $52 | $7 | $17 | $2,562 |
| Inventory | $0 | $0 | $134 | $0 |
| Other Curr. Assets | -$8 | $3,377 | $6 | $398 |
| Total Curr. Assets | $85 | $3,526 | $320 | $2,976 |
| Property Plant & Equip (Net) | $274 | $545 | $239 | $0 |
| Goodwill | $0 | $0 | $0 | $59 |
| Intangibles | $119 | $2 | $0 | $35 |
| Long-Term Investments | $25 | $134 | $103 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $418 | $680 | $342 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503 | $4,206 | $662 | $3,221 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $0 |
| Short-Term Debt | $84 | $773 | $120 | $0 |
| Tax Payable | $3 | $0 | $5 | $0 |
| Deferred Revenue | $1 | $0 | $10 | $5 |
| Other Curr. Liab. | $74 | $548 | $5 | $8 |
| Total Curr. Liab. | $163 | $1,247 | $140 | $14 |
| LT Debt | $174 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $11 |
| Total NC Liab. | $182 | $0 | $1 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $344 | $1,247 | $141 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $200 | $1,127 | $112 | $549 |
| AOCI | -$328 | -$1,958 | $510 | $97 |
| Other Equity | $146 | $3,859 | -$52 | $2,438 |
| Total Equity | $18 | $3,028 | $458 | $3,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140 | -$69 | $63 | $20 |
| Total Liab. & Tot. Equity | $503 | $4,206 | $662 | $3,210 |
| Net Debt | $229 | -$282 | -$34 | -$112 |