AMTD Digital Inc. (HKD) Balance Sheet

NYSE: HKDAssets, liabilities, debt and equity over 3 years.

HKD balance sheet, FY2026

April 30, 2026 · U.S. dollars

$955.4M assets = $351.7M liabilities + $603.7M equity

What it owns$955.4MCash & ST investments: $54.4M (5.7%)Receivables: $265.2M (27.8%)Receivables$265.2M · 28%Other current: $1.9M (0.2%)PP&E: $293.1M (30.7%)PP&E$293.1M · 31%Goodwill & intangibles: $119.3M (12.5%)Goodwill & intangibles$119.3M · 12%LT investments: $221.5M (23.2%)LT investments$221.5M · 23%=How it is financed$955.4MCurrent liabilities: $167.0M (17.5%)Current liabilities$167.0M · 17%Long-term debt: $176.8M (18.5%)Long-term debt$176.8M · 19%Other LT liabilities: $7.9M (0.8%)Shareholders’ equity: $603.7M (63.2%)Shareholders’ equity$603.7M · 63%

Both columns are drawn to the same scale: what HKD owns equals what it owes plus shareholders’ equity. Hover a block for its value.

HKD financial health

Current ratio1.92
Comfortable · current assets cover current liabilities 1.92×
Debt / equity1.22
Moderate leverage · $1.22 of debt for each $1 of equity
Equity / assets27.8%
Balanced · of assets funded by shareholders
Cash / debt16.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles12.5%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

HKD balance sheet trends, FY2024–FY2026

MetricTrendThenLatestChange
Total assets$537.3MFY2024$955.4MFY2026+33.3%/yr
Total liabilities$159.2MFY2024$351.7MFY2026+48.6%/yr
Shareholders’ equity$386.8MFY2024$265.8MFY2026−17.1%/yr
Cash & short-term investments$141.4MFY2024$54.4MFY2026−38.0%/yr
Total debt$65.5MFY2024$324.7MFY2026+122.6%/yr
Net cash (debt)$75.9MFY2024−$270.4MFY2026−$346.2M
Working capital$291.2MFY2024$154.4MFY2026−$136.7M
Book value per share$2.02FY2024$0.85FY2026−35.3%/yr
Current ratio2.83FY20241.92FY2026−0.90
Debt / equity0.17FY20241.22FY2026+1.05
Shares outstanding191.6MFY2024314.3MFY2026+28.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

HKD assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

HKD liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

HKD debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

HKD balance sheet

FY2026FY2025FY2024
Assets
Cash & short-term investments$54.4M$73.7M$141.4M
Cash & equivalents$46.4M$61.6M$135.7M
Short-term investments$8.0M$12.1M$5.7M
Receivables$265.2M$9.3M$230.7M
Inventory$0$0$0
Other current assets$1.9M$1.6M$78.3M
Total current assets$321.4M$84.6M$450.4M
Property, plant & equipment (net)$293.1M$274.4M$69.6M
Goodwill & intangible assets$119.3M$119.3M$278,905
Long-term investments$221.5M$24.7M$17.1M
Other non-current assets$0$130$0
Total assets$955.4M$502.9M$537.3M
Liabilities
Accounts payable$5.5M$1.6M$68,976
Short-term debt$147.9M$147.5M$65.5M
Deferred revenue$664,000$1.2M—
Total current liabilities$167.0M$162.6M$159.2M
Long-term debt$176.8M$174.2M$0
Lease obligations$381,000$186,000$0
Other long-term liabilities$7.9M$7.3M$0
Total liabilities$351.7M$344.2M$159.2M
Shareholders' equity
Common stock & paid-in capital$13,000$8,000$7,997
Retained earnings (deficit)$254.7M$200.0M$143.9M
Accumulated other comprehensive income−$679.8M−$327.9M−$250.8M
Minority interest$337.9M$140.3M−$8.8M
Total shareholders' equity$265.8M$18.5M$386.8M
Key figures
Total debt$324.7M$321.7M$65.5M
Net cash (debt)−$270.4M−$248.0M$75.9M
Working capital$154.4M−$78.1M$291.2M
Tangible book value$146.5M−$100.8M$386.6M
Book value per share$0.85$0.07$2.02
Shares outstanding314.3M253.5M191.6M
Current ratio1.920.522.83
Quick ratio1.910.512.34
Debt / equity1.2217.420.17
Equity / assets27.8%3.7%72.0%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.

HKD financial position

At the end of fiscal 2026 (April 30, 2026), AMTD Digital had total assets of $955.4 million (up 90.0% from a year earlier), total liabilities of $351.7 million and shareholders' equity of $265.8 million. It held $54.4 million in cash and short-term investments against $324.7 million of debt, net debt of $270.4 million. Its current ratio was 1.92.

Related: HKD income statement, HKD cash flow statement, HKD key metrics. See the HKD stock overview for the latest quote and news.

HKD balance sheet FAQ

What are AMTD Digital's total assets?

AMTD Digital reported total assets of $955.4 million at the end of fiscal 2026 (April 30, 2026), compared with $502.9 million a year earlier.

How much debt does AMTD Digital have?

AMTD Digital had $324.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.22.

How much cash does AMTD Digital have?

AMTD Digital held $54.4 million in cash and short-term investments at the end of fiscal 2026; with $324.7 million of debt that is net debt of $270.4 million.

What is AMTD Digital's book value?

AMTD Digital's shareholders' equity (book value) was $265.8 million at the end of fiscal 2026, or $0.85 per share.

What is AMTD Digital's current ratio?

AMTD Digital had current assets of $321.4 million and current liabilities of $167.0 million, a current ratio of 1.92 (it can cover its short-term obligations).

How much goodwill does AMTD Digital have?

AMTD Digital carried $119.3 million of goodwill and intangible assets, 12.5% of total assets, at the end of fiscal 2026.

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