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AMTD IDEA Group (AMTD)

NYSE - NYSE Delayed Price. Currency in USD
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1.7600+0.0200 (+1.15%)
At close: 04:00PM EDT
1.7800 +0.02 (+1.14%)
Pre-market: 06:42AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,019
67,479
58,559
Other short-term investments
-
0
8,065
Total cash
138,019
67,479
66,623
Net receivables
24,019
11,094
9,978
Other current assets
9,620
136,066
-
Total current assets
759,352
498,274
1,072,860
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19.4415
538.013
541.1853
Accumulated depreciation
-7.913
-529.4044
-526.821
Net property, plant and equipment
11.5285
8.6087
14.3643
Equity and other investments
194,944
357,272
169,669
Goodwill
7,509
0
-
Intangible assets
96,772
1,946
1,957
Total non-current assets
299,237
359,226
284,959
Total assets
1,058,590
857,500
1,357,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,082
49,868
29,963
Accounts payable
9,826
0
26,055
Accrued liabilities
14,682
11,746
10,456
Deferred revenues
2,186
80.9127
6,098
Total current liabilities
54,433
99,030
88,474
Non-current liabilities
Long-term debt
456.7789
14,359
13,322
Deferred tax liabilities
3,300
0
0
Total non-current liabilities
3,757
16,122
14,993
Total liabilities
58,189
115,152
103,467
Stockholders' equity
Common stock
37.8652
24.7115
24.8572
Retained earnings
711,525
570,589
430,462
Accumulated other comprehensive income
990,491
583,818
587,204
Total stockholders' equity
968,757
740,361
1,254,352
Total liabilities and stockholders' equity
1,058,590
857,500
1,357,819