AMTD IDEA Group
AMTD
$1.00
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.48M | 63.48M | 121.25M | 379.68M | 379.68M |
| Total Receivables | 1.43B | 1.43B | 1.08B | 546.78M | 546.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 3.67M | 3.13M | 181.34M | 181.34M |
| Total Current Assets | 1.49B | 1.49B | 1.20B | 1.11B | 1.11B |
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| Total Current Assets | 1.49B | 1.49B | 1.20B | 1.11B | 1.11B |
| Net Property, Plant & Equipment | 291.45M | 291.45M | 70.05M | 242.72M | 242.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 119.38M | 119.38M | 118.42M | 92.71M | 92.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.29M | 168.29M | 98.56M | 642.68M | 642.68M |
| Total Assets | 2.07B | 2.07B | 1.49B | 1.69B | 1.69B |
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| Total Accounts Payable | 3.64M | 3.64M | 9.38M | 9.54M | 9.54M |
| Total Accrued Expenses | 6.20M | 6.20M | 14.22M | -- | -- |
| Short-term Debt | 63.54M | 63.54M | 98.92M | 66.05M | 66.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.00K | 519.00K | 382.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 69.23M | 69.23M | 34.16M | 101.13M | 101.13M |
| Total Other Current Liabilities | 69.23M | 69.23M | 34.16M | 101.13M | 101.13M |
| Total Current Liabilities | 143.13M | 143.13M | 157.06M | 176.72M | 176.72M |
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| Total Current Liabilities | 143.13M | 143.13M | 157.06M | 176.72M | 176.72M |
| Long-Term Debt | 219.43M | 219.43M | 30.37M | 30.40M | 30.40M |
| Short-term Debt | 63.54M | 63.54M | 98.92M | 66.05M | 66.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32M | 7.32M | 5.58M | 2.65M | 2.65M |
| Total Liabilities | 369.89M | 369.89M | 193.02M | 209.77M | 209.77M |
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| Common Stock & APIC | 48.00K | 48.00K | 48.00K | 47.00K | 47.00K |
| Retained Earnings | 906.58M | 906.58M | 859.85M | 809.45M | 809.45M |
| Treasury Stock & Other | 685.28M | 685.28M | 426.60M | 533.85M | 533.85M |
| Total Common Equity | 1.59B | 1.59B | 1.29B | 1.34B | 1.34B |
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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 | 1.59B | 1.59B | 1.29B | 1.34B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.12M | 108.12M | 7.08M | 133.85M | 133.85M |
| Total Equity | 1.70B | 1.70B | 1.29B | 1.48B | 1.48B |
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