Amtd Idea Group (AMTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,574 | 161,623 | 17,869 | 52,156 | 50,962 |
| Securities And Investments | 93,164 | 361,744 | 367,163 | 323,501 | 267,201 |
| Loans Gross | N/A | N/A | N/A | 117,217 | 115,871 |
| Receivables | 1,121,815 | 546,779 | 657,261 | 905,083 | 851,068 |
| PPE Net | 271,923 | 242,721 | 219 | 11 | 2 |
| Intangibles | 118,711 | 92,713 | 101,462 | 1,954 | 1,957 |
| Other assets | 19,023 | 281,379 | 93,349 | 27,340 | 35,121 |
| Total Assets | $1,703,210 | $1,686,959 | $1,237,322 | $1,427,262 | $1,322,182 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 22,893 | 43,546 | 59,655 | 41,334 | 54,424 |
| Short Term Debt | 30,159 | 66,049 | 20,528 | 29,942 | N/A |
| Long Term Debt | 235,148 | 30,398 | N/A | 13,839 | 13,077 |
| Other liabilities | 88,516 | 69,776 | 30,479 | 14,637 | 45,250 |
| Total Liabilities | $376,716 | $209,769 | $110,662 | $99,753 | $112,752 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 47 | 38 | 25 | 25 |
| Additional Paid Capital | 925,050 | 995,099 | 863,106 | 586,192 | 587,118 |
| Treasury Shares | 735,000 | 695,000 | 637,000 | N/A | N/A |
| Retained earnings | 900,373 | 809,447 | 661,347 | 502,853 | 381,565 |
| Other shareholders' equity | 236,023 | 367,597 | 239,169 | 238,439 | 240,724 |
| TOTAL | $1,326,494 | $1,477,190 | $1,126,660 | $1,327,509 | $1,209,431 |
| Total Liabilities And Equity | $1,703,210 | $1,686,959 | $1,237,322 | $1,427,262 | $1,322,183 |