Name: HKD Balance Sheet - Amtd Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HKD - Amtd Digital Inc.

USD | NYSE | Financial Services

HKD Balance Sheet - Amtd Digital Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	46.4	60.9	152.9	14.3	-	25.3	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	46.4	60.9	152.9	14.3	-	25.3	-
Receivables
Accounts Receivable	11.8	6.6	-	-	-	1.4	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	4.5	2.7	-	-	-	5.3	-
Non-Current Assets
Property, Plant & Equipment Gross	308.7	280.4	134.5	-	-	-	-
Accumulated Depreciation	15.6	6.0	0.5	-	-	-
Current Liabilities
Accounts Payable	5.5	1.6	-	-	-	0.0	-
Short Term Debt	83.3	83.4	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	176.8	174.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	260.1	257.6	-	-	-	-	-
Net debt	213.8	196.7	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	46.4	60.9	152.9	14.3	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	46.4	60.9	152.9	14.3	-
Receivables
Accounts Receivable	11.8	6.6	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	4.5	2.7	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	308.7	280.4	134.5	-	-
Accumulated Depreciation	15.6	6.0	0.5	-	-
Property,Plant & Equipment Net	293.1
Current Liabilities
Accounts Payable	5.5	1.6	-	-	-
Short Term Debt	83.3	83.4	-	-	-
Deferred Revenue Current	0.7	1.2
Non-Current Liabilities
Long Term Debt	176.8	174.2	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-	-
Supplementary Data
Total Debt	260.1	257.6	-	-	-
Net debt	213.8	196.7	-	-	-
Working Capital	154.4	(78.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)