AMTD Digital Inc.
HKD · NYSE
10/31/2024 | 10/31/2023 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,570 | $1,055,180 | $153,715 | $112,492 |
| Short-Term Investments | $12,123 | $1,964 | $9,243 | $0 |
| Receivables | $51,658 | $7,309 | $16,689 | $2,561,875 |
| Inventory | $0 | $0 | $134,019 | $0 |
| Other Curr. Assets | -$7,799 | $3,376,980 | $5,837 | $397,949 |
| Total Curr. Assets | $84,552 | $3,525,768 | $319,503 | $2,975,648 |
| Property Plant & Equip (Net) | $274,448 | $544,575 | $238,600 | $126 |
| Goodwill | $0 | $0 | $0 | $58,667 |
| Intangibles | $119,255 | $2,183 | $136 | $35,034 |
| Long-Term Investments | $24,676 | $133,522 | $103,262 | $150,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $175 | $1,373 |
| Total NC Assets | $418,379 | $680,280 | $342,173 | $245,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502,931 | $4,206,048 | $661,676 | $3,220,947 |
| Liabilities | – | – | – | – |
| Payables | $1,590 | $1,590 | $493 | $10 |
| Short-Term Debt | $83,560 | $773,119 | $119,606 | $0 |
| Tax Payable | $2,602 | $0 | $4,571 | $0 |
| Deferred Revenue | $1,184 | $0 | $10,162 | $5,291 |
| Other Curr. Liab. | $73,707 | $547,590 | $4,711 | $8,347 |
| Total Curr. Liab. | $162,643 | $1,246,570 | $139,543 | $13,648 |
| LT Debt | $174,224 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,031 | $0 |
| Deferred Tax Liab, NC | $5,652 | $0 | $0 | $0 |
| Other NC Liab. | $1,653 | $0 | $0 | $11,080 |
| Total NC Liab. | $181,529 | $0 | $1,031 | $11,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $0 | $0 | $0 |
| Total Liabilities | $344,172 | $1,246,570 | $140,574 | $107,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $63 | $8 | $55 |
| Retained Earnings | $199,972 | $1,126,515 | $111,697 | $548,927 |
| AOCI | -$327,932 | -$1,957,807 | $510,174 | $96,737 |
| Other Equity | $146,422 | $3,859,312 | -$52,235 | $2,437,562 |
| Total Equity | $18,470 | $3,028,082 | $457,947 | $3,083,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $140,289 | -$68,604 | $63,155 | $19,726 |
| Total Liab. & Tot. Equity | $502,931 | $4,206,048 | $661,676 | $3,209,868 |
| Net Debt | $229,214 | -$282,061 | -$34,109 | -$112,492 |