AMTD Digital Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $955.4M
Liabilities Breakdown FY2025
Total Liabilities: $351.7M
Asset Breakdown
Total Assets: $955.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.4M | 4.9% |
| Accounts Receivable | $11.8M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $293.1M | 30.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $119.3M | 12.5% |
| Other Assets | $484.7M | 50.7% |
Liabilities Breakdown
Total Liabilities: $351.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 1.6% |
| Long-Term Debt | $176.8M | 50.3% |
| Other Liabilities | $169.4M | 48.2% |