AMTD Digital Inc.
HKD · NYSE
10/31/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $135,756 | $138,748 | $112,492 |
| Short-Term Investments | – | $5,723 | $0 | $0 |
| Receivables | – | $232,039 | $367,952 | $39,545 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $79,947 | $3,106 | $2,256 |
| Total Curr. Assets | – | $453,465 | $509,791 | $2,975,648 |
| Property Plant & Equip (Net) | – | $175,112 | $13 | $126 |
| Goodwill | – | $0 | $7,475 | $58,667 |
| Intangibles | – | $279 | $4,220 | $35,034 |
| Long-Term Investments | – | $90,940 | $24,252 | $150,100 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $1,373 |
| Total NC Assets | – | $266,331 | $35,959 | $245,299 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $719,796 | $545,750 | $3,220,947 |
| Liabilities | – | – | – | – |
| Payables | – | $69 | $11 | $10 |
| Short-Term Debt | – | $15,000 | $0 | $0 |
| Tax Payable | – | $2,638 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $141,594 | $10,030 | $107,076 |
| Total Curr. Liab. | – | $159,301 | $10,041 | $107,086 |
| LT Debt | – | $50,565 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | -$807 | -$735 |
| Total NC Liab. | – | $50,565 | $0 | $0 |
| Other Liabilities | – | -$50,566 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $159,300 | $10,041 | $107,086 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $8 | $8 | $55 |
| Retained Earnings | – | $0 | $0 | $548,927 |
| AOCI | – | $562,859 | $532,866 | $96,737 |
| Other Equity | – | -$52,235 | $0 | $0 |
| Total Equity | – | $510,632 | $532,873 | $3,083,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $49,864 | $2,028 | $19,726 |
| Total Liab. & Tot. Equity | – | $719,796 | $544,943 | $3,209,868 |
| Net Debt | $0 | -$70,191 | -$138,748 | -$112,492 |