AMTD Digital Inc.
HKD · NYSE
10/31/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $136 | $139 | $112 |
| Short-Term Investments | – | $6 | $0 | $0 |
| Receivables | – | $232 | $368 | $40 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $80 | $3 | $2 |
| Total Curr. Assets | – | $453 | $510 | $2,976 |
| Property Plant & Equip (Net) | – | $175 | $0 | $0 |
| Goodwill | – | $0 | $7 | $59 |
| Intangibles | – | $0 | $4 | $35 |
| Long-Term Investments | – | $91 | $24 | $150 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $1 |
| Total NC Assets | – | $266 | $36 | $245 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $720 | $546 | $3,221 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $15 | $0 | $0 |
| Tax Payable | – | $3 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $142 | $10 | $107 |
| Total Curr. Liab. | – | $159 | $10 | $107 |
| LT Debt | – | $51 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | -$1 | -$1 |
| Total NC Liab. | – | $51 | $0 | $0 |
| Other Liabilities | – | -$51 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $159 | $10 | $107 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $0 | $0 | $549 |
| AOCI | – | $563 | $533 | $97 |
| Other Equity | – | -$52 | $0 | $0 |
| Total Equity | – | $511 | $533 | $3,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $50 | $2 | $20 |
| Total Liab. & Tot. Equity | – | $720 | $545 | $3,210 |
| Net Debt | $0 | -$70 | -$139 | -$112 |