AMTD IDEA Group
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.06B
Liabilities Breakdown FY2022
Total Liabilities: $58.3M
Asset Breakdown
Total Assets: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.3M | 13.0% |
| Accounts Receivable | $24.1M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.0K | 0.0% |
| Goodwill | $7.5M | 0.7% |
| Intangible Assets | $97.0M | 9.1% |
| Other Assets | $793.9M | 74.8% |
Liabilities Breakdown
Total Liabilities: $58.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 18.1% |
| Long-Term Debt | $20.6M | 35.3% |
| Other Liabilities | $27.2M | 46.6% |