AMTD — AMTD IDEA Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for AMTD IDEA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	6-K	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	332	92.1	84.9	140	121
Net Total Accounts Receivable
Net Total Receivables	574	846	286	319	1,069
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,060	1,073	498	761	1,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.014	0.009	0.012	70.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,062	1,358	858	1,061	1,487
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	88.5	99.1	54.5	157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	103	118	90	200
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	877	1,254	740	971	1,286
Total Liabilities & Shareholders' Equity	1,062	1,358	858	1,061	1,487
Total Common Shares Outstanding