AMTD Digital Inc. (HKD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 450.53M | 453.46M | 40.69M | 509.79M | 2.98B | 2.66B | 3.39B |
| Cash & Short-Term Investments | 141.43M | 141.48M | 162.91M | 138.75M | 112.49M | 416.23M | 196.18M |
| Cash Only | 135.71M | 135.76M | 153.67M | 138.75M | 112.49M | 416.23M | 196.18M |
| Short-Term Investments | 5.72M | 5.72M | 9.24M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 933.94K | 232.04M | 2.13M | 367.95M | 2.56B | 284.38M | 408.15M |
| Days Sales Outstanding | 22.62 | 9.77K | 882.21 | 9.6K | 10.86K | 2.51K | 4.35K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 307.12M | 79.95M | -124.98M | 3.08M | 300.08M | 1.95B | 2.78B |
| Total Non-Current Assets | 86.93M | 266.33M | 43.58M | 35.96M | 245.3M | 408.62M | 208.67M |
| Property, Plant & Equipment | 69.59M | 175.11M | 30.39M | 12.99K | 125.54K | 155.92K | 0 |
| Fixed Asset Turnover | 0.12x | 0.05x | 1.26x | 200.93x | 339.73x | 322.36x | - |
| Goodwill | 0 | 0 | 0 | 7.47M | 58.67M | 58.65M | 0 |
| Intangible Assets | 278.98K | 279K | 17.32K | 4.22M | 35.03M | 40.39M | 0 |
| Long-Term Investments | 17.06M | 90.94M | 13.15M | 24.25M | 150.1M | 293.82M | 208.67M |
| Other Non-Current Assets | 0 | 0 | 22.29K | 0 | 1.37M | 15.61M | 0 |
| Total Assets | 537.46M | 719.8M | 84.27M | 545.75M | 3.22B | 3.07B | 3.59B |
| Asset Turnover | 0.02x | 0.01x | 0.06x | 0.01x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | 537.78% | 31.89% | -97.38% | - | 5.07% | -14.71% | - |
| Total Current Liabilities | 159.29M | 159.3M | 139.5M | 10.04M | 107.09M | 135.72M | 2.3B |
| Accounts Payable | 203.18K | 69K | 62.79K | 11.46K | 10K | 14K | 6.58K |
| Days Payables Outstanding | 2.11 | 8.19 | 4.36 | 0.26 | 0.23 | 0.24 | 0.49 |
| Short-Term Debt | 98.79M | 15M | 119.57M | 0 | 0 | 0 | 2.23B |
| Deferred Revenue (Current) | 0 | 0 | 10.16M | 0 | 0 | 39.11M | 0 |
| Other Current Liabilities | 50.75M | 69.29M | 1.45M | 3.38M | 99.58M | 77.37M | -221.47M |
| Current Ratio | 2.83x | 2.85x | 0.29x | 50.77x | 27.79x | 19.58x | 1.48x |
| Quick Ratio | 2.83x | 2.85x | 0.29x | 50.77x | 27.79x | 19.58x | 1.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 50.56M | 1.03M | 0 | 11.09M | 38.05M | 25.27M |
| Long-Term Debt | 0 | 50.56M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 5.77M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -806.68K | 5.32M | 38.08M | 0 |
| Total Liabilities | 159.29M | 159.3M | 17.77M | 10.04M | 107.09M | 173.79M | 2.3B |
| Total Debt | 98.79M | 65.56M | 119.57M | 0 | 0 | 0 | 2.23B |
| Net Debt | -36.92M | -70.19M | -34.1M | -138.75M | -112.49M | -416.23M | 2.03B |
| Debt / Equity | 0.26x | 0.12x | 1.80x | - | - | - | 1.75x |
| Debt / EBITDA | 23.39x | - | 16.90x | - | - | - | 17.44x |
| Net Debt / EBITDA | -8.74x | - | -4.82x | -18.12x | - | -14.75x | 15.90x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 378.17M | 560.5M | 66.37M | 534.9M | 3.1B | 2.89B | 1.27B |
| Equity Growth % | 469.81% | 4.78% | -97.86% | - | 7.29% | 127% | - |
| Book Value per Share | 1.97 | 2.92 | 0.35 | 2.98 | 18.22 | 15.63 | 7.54 |
| Total Shareholders' Equity | 386.94M | 510.63M | 58.32M | 532.87M | 3.08B | 2.87B | 1.27B |
| Common Stock | 8K | 8K | 1.02K | 7.52K | 54.92K | 51.98K | 37.99K |
| Retained Earnings | 143.95M | 0 | 14.23M | 0 | 548.93M | 329.08M | 151.34M |
| Treasury Stock | -52.23M | -52.23M | -6.65M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -250.18M | 562.86M | -18M | 532.87M | 96.74M | 130.41M | 129.07M |
| Minority Interest | -8.77M | 49.86M | 8.04M | 2.03M | 19.73M | 25.17M | 0 |