AMTD IDEA Group (AMTD) Balance Sheet: Assets & Liabilities

AMTD IDEA Group (AMTD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), AMTD IDEA Group reported total assets of HKD 2.30B and total liabilities of HKD 385.38M. Shareholders' equity was HKD 1.74B, up 9.2% from HKD 1.59B a year earlier. Total debt stood at HKD 292.42M against HKD 59.40M in cash and short-term investments, a net debt position of HKD 233.01M. That puts debt-to-equity at 0.17, compared with 0.18 a year earlier.

AMTD IDEA Group Balance Sheet Analysis

Values in billions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AMTD IDEA Group (AMTD) - Annual data in billions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.05	0.06	0.12	0.14	0.07	0.45	0.77	0.13	0.09
Short-Term Investments	0.01	0.02	0.00	0.00	0.02	0.06	0.00	1.95	0.74
Cash & Short-Term Investments	0.06	0.09	0.12	0.14	0.07	0.52	0.77	0.13	0.83
Accounts Receivable	1.37	1.43	0.01	0.02	0.01	6.56	4.49	4.64	4.76
Inventory	0.00	0.00	0.00	1.08	0.53	0.52	2.35	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.02	-0.52	-6.83	-4.64	0.00
Total Current Assets	1.43	1.52	1.20	0.76	0.50	7.07	0.77	0.13	5.59
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	0.29	0.07	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.35	0.14	0.10	0.20	0.36	2.34	1.17	0.00	0.00
Goodwill	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.12	0.12	0.12	0.10	0.00	0.02	0.02	0.02	0.02
Other Non-Current Assets	0.08	0.00	0.00	6.38	6.15	3.44	7.52	6.95	0.42
Total Non-Current Assets	0.87	0.55	0.28	0.30	6.16	3.45	7.53	6.97	0.44
Total Assets	2.30	2.07	1.49	1.06	0.86	10.53	8.30	7.10	6.04
Current Liabilities
Accounts Payable	0.00	0.00	0.07	0.01	0.02	0.20	0.49	0.08	3.78
Short-Term Debt	0.08	0.06	0.07	0.02	0.05	0.03	0.32	0.32	0.35
Current Portion of Long-Term Debt	0.08	0.06	0.07	0.02	0.05	-	-	-	-
Accrued Liabilities	0.01	0.01	0.02	0.02	0.01	0.01	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.05	0.11	0.01	0.00
Other Current Liabilities	0.07	0.07	0.01	0.01	0.02	-0.32	-1.60	-0.60	-3.78
Total Current Liabilities	0.16	0.14	0.16	0.05	0.10	0.08	0.07	0.00	0.35
Non-Current Liabilities
Long-Term Debt	0.21	0.22	0.03	0.00	0.01	0.12	0.12	0.00	0.00
Deferred Tax Liabilities	0.01	0.01	0.01	0.00	0.00	-0.05	1.90	0.16	0.02
Other Non-Current Liabilities	0.00	0.00	0.01	0.00	0.00	0.69	1.26	3.37	-0.17
Total Non-Current Liabilities	0.22	0.23	0.04	0.00	0.02	0.80	1.38	3.59	0.32
Total Liabilities	0.39	0.37	0.19	0.06	0.12	0.80	1.45	3.91	3.37
Stockholders' Equity
Common Stock	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.94	0.91	0.86	0.71	0.57	3.34	2.29	1.34	0.87
Accumulated Other Comprehensive Income	1.17	1.19	0.00	0.00	0.00	0.82	0.58	0.17	0.17
Treasury Stock	0.73	0.73	0.73	0.96	0.64	-	-	-	-
Additional Paid-in Capital	-0.52	-0.50	-0.50	-0.96	-0.64	0.00	0.00	0.00	0.00
Minority Interest	0.18	0.11	0.01	0.03	0.02	0.00	0.00	0.54	0.49
Shares Outstanding	0.57	0.41	0.40	0.27	0.18	-	-	-	-
Total Stockholders' Equity	1.74	1.59	1.29	1.00	0.74	9.72	6.85	2.65	2.18
Total Liabilities & Equity	2.30	2.07	1.49	1.06	0.86	1.36	1.06	0.91	0.77

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About AMTD IDEA Group Balance Sheet

How much debt does AMTD IDEA Group have?

AMTD IDEA Group had total debt of HKD 292.42M as of Dec 31, 2025, against HKD 59.40M in cash and short-term investments. Its debt-to-equity ratio was 0.17. Total debt was HKD 283.49M a year earlier.

What are AMTD IDEA Group's total assets?

AMTD IDEA Group reported total assets of HKD 2.30B as of Dec 31, 2025, up 11.1% from HKD 2.07B a year earlier. Total liabilities were HKD 385.38M.

What is AMTD IDEA Group's shareholders' equity?

AMTD IDEA Group's shareholders' equity was HKD 1.74B as of Dec 31, 2025, or about HKD 3.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition