AMTD IDEA Group
AMTD
$1.05
$0.02982.92%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.25M | 121.25M | 379.68M | 379.68M | 324.60M |
| Total Receivables | 1.08B | 1.08B | 546.78M | 546.78M | 433.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13M | 3.13M | 181.34M | 181.34M | 2.34M |
| Total Current Assets | 1.20B | 1.20B | 1.11B | 1.11B | 760.88M |
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| Total Current Assets | 1.20B | 1.20B | 1.11B | 1.11B | 760.88M |
| Net Property, Plant & Equipment | 70.05M | 70.05M | 242.72M | 242.72M | 12.00K |
| Long-term Investments | -- | -- | -- | -- | 7.53M |
| Goodwill | -- | -- | -- | -- | 7.53M |
| Total Other Intangibles | 118.42M | 118.42M | 92.71M | 92.71M | 96.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.56M | 98.56M | 642.68M | 642.68M | 382.75M |
| Total Assets | 1.49B | 1.49B | 1.69B | 1.69B | 1.06B |
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| Total Accounts Payable | 9.38M | 9.38M | 9.54M | 9.54M | 10.56M |
| Total Accrued Expenses | 14.22M | 14.22M | -- | -- | 14.71M |
| Short-term Debt | 98.92M | 98.92M | 66.05M | 66.05M | 20.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.00K | 382.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.16M | 34.16M | 101.13M | 101.13M | 9.15M |
| Total Other Current Liabilities | 34.16M | 34.16M | 101.13M | 101.13M | 9.15M |
| Total Current Liabilities | 157.06M | 157.06M | 176.72M | 176.72M | 54.54M |
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| Total Current Liabilities | 157.06M | 157.06M | 176.72M | 176.72M | 54.54M |
| Long-Term Debt | 30.37M | 30.37M | 30.40M | 30.40M | 458.00K |
| Short-term Debt | 98.92M | 98.92M | 66.05M | 66.05M | 20.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58M | 5.58M | 2.65M | 2.65M | 3.31M |
| Total Liabilities | 193.02M | 193.02M | 209.77M | 209.77M | 58.31M |
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| Common Stock & APIC | 48.00K | 48.00K | 47.00K | 47.00K | 38.00K |
| Retained Earnings | 859.85M | 859.85M | 809.45M | 809.45M | 712.86M |
| Treasury Stock & Other | 426.60M | 426.60M | 533.85M | 533.85M | 257.77M |
| Total Common Equity | 1.29B | 1.29B | 1.34B | 1.34B | 970.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.29B | 1.34B | 1.34B | 970.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.08M | 7.08M | 133.85M | 133.85M | 31.74M |
| Total Equity | 1.29B | 1.29B | 1.48B | 1.48B | 1.00B |
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