Amtd Idea Group balance sheet

At the end of fiscal 2025, Amtd Idea Group had total assets of $2.30bn, total liabilities of $385m and shareholders' equity of $1.38bn. It held $51.1m in cash against $562m of debt: net debt of $511m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amtd Idea Group: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	11	16	98	59	67	138	120	63	51
Receivables	—	—	—	10	11	24	6	7	7
Total current assets	—	—	—	1,073	498	761	1,203	1,519	1,434
Goodwill	—	—	—	0	0	8	8	—	—
Total assets	—	—	—	1,358	858	1,061	1,487	2,070	2,300
Accounts payable	—	—	—	26	20	11	9	4	2
Deferred revenue (current)	—	—	—	—	—	—	1	1	1
Total current liabilities	—	—	—	88	99	55	157	143	162
Short-term debt	—	—	—	—	—	—	70	268	270
Long-term debt	—	—	—	13	50	21	96	283	292
Total debt	—	—	0	30	50	21	166	551	562
Total liabilities	—	—	—	103	115	58	193	370	385
Shareholders' equity	—	—	—	1,017	512	742	1,052	1,358	1,375
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	237	231	260	241	342	540
Net debt (negative = net cash)	−11	−16	−98	−29	−18	−118	45	488	511

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amtd Idea Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amtd Idea Group.