AMTD IDEA Group
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.30B
Liabilities Breakdown FY2025
Total Liabilities: $385.4M
Asset Breakdown
Total Assets: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.1M | 2.2% |
| Accounts Receivable | $7.1M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $314.1M | 13.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $119.1M | 5.2% |
| Other Assets | $1.81B | 78.6% |
Liabilities Breakdown
Total Liabilities: $385.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 0.4% |
| Long-Term Debt | $292.1M | 75.8% |
| Other Liabilities | $91.7M | 23.8% |