AMTD IDEA Group
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $30.0M | — | $58.6M |
| FY2021 | $49.9M | $1.02B | $58.6M |
| FY2022 | $20.6M | $742.2M | $138.3M |
| FY2023 | $96.2M | $1.05B | $120.2M |
| FY2024 | $283.0M | $1.36B | $62.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $30.0M | — | $58.6M |
| FY2021 | $49.9M | $1.02B | $58.6M |
| FY2022 | $20.6M | $742.2M | $138.3M |
| FY2023 | $96.2M | $1.05B | $120.2M |
| FY2024 | $283.0M | $1.36B | $62.9M |