Amtd Digital Inc. balance sheet

At the end of fiscal 2025, Amtd Digital Inc. had total assets of $955m, total liabilities of $352m and shareholders' equity of $264m. It held $46.4m in cash against $404m of debt: net debt of $358m.

Balance sheet

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

Amtd Digital Inc.: balance sheet, annual
Fiscal year	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Oct 2024	2025Oct 2025
Cash and equivalents	—	—	—	61	46
Receivables	9	5	10	7	12
Total current assets	342	379	320	85	321
Goodwill	8	7	—	—	—
Total assets	395	411	484	503	955
Accounts payable	0	0	0	2	5
Deferred revenue (current)	5	5	10	1	1
Total current liabilities	17	14	140	163	167
Short-term debt	—	—	66	258	260
Long-term debt	—	—	—	174	177
Total debt	—	0	66	399	404
Total liabilities	22	15	141	344	352
Shareholders' equity	369	393	337	18	264
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	140	340
Net debt (negative = net cash)	—	—	—	338	358

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 Digital Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Amtd Digital Inc.