AMTD IDEA Group
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.49B
Liabilities Breakdown FY2023
Total Liabilities: $193.0M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.2M | 8.1% |
| Accounts Receivable | $5.5M | 0.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $70.1M | 4.7% |
| Goodwill | $7.5M | 0.5% |
| Intangible Assets | $118.4M | 8.0% |
| Other Assets | $1.16B | 78.4% |
Liabilities Breakdown
Total Liabilities: $193.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.4M | 4.9% |
| Long-Term Debt | $96.2M | 49.8% |
| Other Liabilities | $87.5M | 45.3% |