AMTD IDEA Group
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $857.7M
Liabilities Breakdown FY2021
Total Liabilities: $115.2M
Asset Breakdown
Total Assets: $857.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.5M | 7.9% |
| Accounts Receivable | $11.1M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 0.2% |
| Other Assets | $777.1M | 90.6% |
Liabilities Breakdown
Total Liabilities: $115.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.9M | 17.3% |
| Long-Term Debt | $49.9M | 43.3% |
| Other Liabilities | $45.4M | 39.4% |