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AMTD Digital Inc.

HKDNYSECIK 1809691FinancialsFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$46.4m, FY2025
Long-term debt$176.8m, FY2025
Shareholders' equity$263.6m, FY2025
Line itemUnitperiod not labelled2020-04-30period not labelled2021-04-30period not labelled2022-04-30FY20232023-04-30Q2 FY20232023-10-31FY20242024-10-31FY20252025-10-31
Cash and equivalents$m25.3Cash and equivalents, period not labelled, at 2020-04-30$25.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-08-23, accession 0001193125-23-219240.Report this figure53.6Cash and equivalents, period not labelled, at 2021-04-30$53.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure14.3Cash and equivalents, period not labelled, at 2022-04-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure153Cash and equivalents, FY2023, at 2023-04-30$152.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure135Cash and equivalents, Q2 FY2023, at 2023-10-31$134.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure60.9Cash and equivalents, FY2024, at 2024-10-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure46.4Cash and equivalents, FY2025, at 2025-10-31$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Current assets$m437Current assets, period not labelled, at 2020-05-01$436.9m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure342Current assets, period not labelled, at 2021-04-30$342.4m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure379Current assets, period not labelled, at 2022-04-30$379.2m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure320Current assets, FY2023, at 2023-04-30$319.5m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure451Current assets, Q2 FY2023, at 2023-10-31$450.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure84.6Current assets, FY2024, at 2024-10-31$84.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure321Current assets, FY2025, at 2025-10-31$321.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Total assets$m464Total assets, period not labelled, at 2020-05-01$463.9m. XBRL concept us-gaap:Assets. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure395Total assets, period not labelled, at 2021-04-30$395.0m. XBRL concept us-gaap:Assets. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure411Total assets, period not labelled, at 2022-04-30$410.5m. XBRL concept us-gaap:Assets. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure484Total assets, FY2023, at 2023-04-30$483.6m. XBRL concept us-gaap:Assets. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure537Total assets, Q2 FY2023, at 2023-10-31$537.5m. XBRL concept us-gaap:Assets. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure503Total assets, FY2024, at 2024-10-31$502.9m. XBRL concept us-gaap:Assets. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure955Total assets, FY2025, at 2025-10-31$955.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Current liabilities$m296Current liabilities, period not labelled, at 2020-05-01$296.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure17.5Current liabilities, period not labelled, at 2021-04-30$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure13.6Current liabilities, period not labelled, at 2022-04-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure140Current liabilities, FY2023, at 2023-04-30$139.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure159Current liabilities, Q2 FY2023, at 2023-10-31$159.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure163Current liabilities, FY2024, at 2024-10-31$162.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure167Current liabilities, FY2025, at 2025-10-31$167.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Total liabilities$m299Total liabilities, period not labelled, at 2020-05-01$299.5m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure22.4Total liabilities, period not labelled, at 2021-04-30$22.4m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure15.1Total liabilities, period not labelled, at 2022-04-30$15.1m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure141Total liabilities, FY2023, at 2023-04-30$140.6m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure159Total liabilities, Q2 FY2023, at 2023-10-31$159.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure344Total liabilities, FY2024, at 2024-10-31$344.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure352Total liabilities, FY2025, at 2025-10-31$351.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported174Long-term debt, FY2024, at 2024-10-31$174.2m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure177Long-term debt, FY2025, at 2025-10-31$176.8m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported65.6Current portion of debt, Q2 FY2023, at 2023-10-31$65.6m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure258Current portion of debt, FY2024, at 2024-10-31$257.6m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure260Current portion of debt, FY2025, at 2025-10-31$260.1m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Short-term borrowings$mnot reportednot reportednot reported65.8Short-term borrowings, FY2023, at 2023-04-30$65.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure65.6Short-term borrowings, Q2 FY2023, at 2023-10-31$65.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure83.4Short-term borrowings, FY2024, at 2024-10-31$83.4m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure83.3Short-term borrowings, FY2025, at 2025-10-31$83.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure
Shareholders' equity$m164Shareholders' equity, period not labelled, at 2020-04-30$164.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure369Shareholders' equity, period not labelled, at 2021-04-30$369.4m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure393Shareholders' equity, period not labelled, at 2022-04-30$392.9m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure337Shareholders' equity, FY2023, at 2023-04-30$337.2m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2025-02-18, accession 0001213900-25-014872.Report this figure387Shareholders' equity, Q2 FY2023, at 2023-10-31$387.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-02-28, accession 0001213900-25-018782.Report this figure18.5Shareholders' equity, FY2024, at 2024-10-31$18.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure264Shareholders' equity, FY2025, at 2025-10-31$263.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-02-27, accession 0001213900-26-021555.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.