AMTD Digital (HKD) Balance Sheet: Assets & Liabilities

AMTD Digital (HKD) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2026), AMTD Digital reported total assets of $955.36M and total liabilities of $351.70M. Shareholders' equity was $265.79M, up 1339.0% from $18.47M a year earlier. Total debt stood at $324.32M against $54.35M in cash and short-term investments, a net debt position of $269.97M. That puts debt-to-equity at 1.22, compared with 17.41 a year earlier.

AMTD Digital Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AMTD Digital Inc. (HKD) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Oct 2025	Oct 2024	Oct 2023	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	0.05	0.06	0.14	0.15	0.01	0.42	0.03	0.01
Short-Term Investments	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.34
Cash & Short-Term Investments	0.05	0.07	0.14	0.16	0.01	0.42	0.20	0.34
Accounts Receivable	0.01	0.01	0.00	0.14	0.36	0.28	0.41	5.35
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.08	0.00	0.00	1.96	2.78	0.02
Total Current Assets	0.32	0.08	0.45	0.32	0.38	2.66	3.39	5.71
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	0.27	0.07	0.13	0.00	0.00	0.00	0.00
Long-Term Investments	0.22	0.02	0.02	0.03	0.02	0.29	0.03	0.18
Goodwill	0.00	0.00	0.00	0.00	0.01	0.06	0.00	0.00
Intangible Assets	0.12	0.12	0.00	0.00	0.00	0.04	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Total Non-Current Assets	0.63	0.42	0.09	0.16	0.03	0.41	0.21	0.18
Total Assets	0.96	0.50	0.54	0.66	0.41	3.07	0.46	5.89
Current Liabilities
Accounts Payable	0.01	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Short-Term Debt	0.15	0.15	0.07	0.12	0.00	0.00	2.23	0.00
Accrued Liabilities	0.00	0.00	-	0.01	0.01	0.01	0.00	-
Deferred Revenue	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Other Current Liabilities	0.07	0.01	0.02	0.03	0.00	0.14	0.07	5.77
Total Current Liabilities	0.17	0.16	0.16	0.14	0.01	0.14	2.30	5.77
Non-Current Liabilities
Long-Term Debt	0.18	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.04	0.00	0.00
Total Non-Current Liabilities	0.18	0.18	0.00	0.00	0.00	0.04	0.03	0.00
Total Liabilities	0.35	0.34	0.16	0.14	0.02	0.17	0.30	5.77
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Retained Earnings	0.25	0.20	0.14	0.39	0.39	0.00	0.15	0.00
Accumulated Other Comprehensive Income	-0.68	-0.33	-0.25	-0.14	0.01	0.37	0.13	0.00
Treasury Stock	0.30	0.64	0.05	-	-	-	-	-
Additional Paid-in Capital	0.98	0.78	0.55	-0.41	2.44	0.00	0.13	0.00
Minority Interest	0.34	0.14	-0.01	0.01	0.00	0.03	0.00	0.03
Shares Outstanding	0.13	0.08	0.08	-	0.07	-	-	-
Total Stockholders' Equity	0.27	0.02	0.39	0.52	0.40	2.87	0.16	0.09
Total Liabilities & Equity	0.96	0.50	0.54	3.80	0.41	3.07	3.59	5.89

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

Frequently Asked Questions About AMTD Digital Balance Sheet

How much debt does AMTD Digital have?

AMTD Digital had total debt of $324.32M as of Oct 31, 2025, against $54.35M in cash and short-term investments. Its debt-to-equity ratio was 1.22. Total debt was $321.49M a year earlier.

What are AMTD Digital's total assets?

AMTD Digital reported total assets of $955.36M as of Oct 31, 2025, up 90.0% from $502.93M a year earlier. Total liabilities were $351.70M.

What is AMTD Digital's shareholders' equity?

AMTD Digital's shareholders' equity was $265.79M as of Oct 31, 2025, or about $2.11 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