AMTD IDEA Group
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.07B
Liabilities Breakdown FY2024
Total Liabilities: $369.9M
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.9M | 3.0% |
| Accounts Receivable | $7.0M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $291.4M | 14.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $119.4M | 5.8% |
| Other Assets | $1.59B | 76.8% |
Liabilities Breakdown
Total Liabilities: $369.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 1.0% |
| Long-Term Debt | $283.0M | 76.5% |
| Other Liabilities | $83.3M | 22.5% |