# AMTD Digital Inc.: financial statements, quarterly

HKD · NYSE · CIK 1809691 · [Financials](/sectors/financials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/hkd.md) · [Financials](/companies/hkd/financials.md) · [Filings](/companies/hkd/filings.md) · [Insiders](/companies/hkd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hkd/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2020-04-30) | period not labelled (2021-04-30) | period not labelled (2022-04-30) | FY2023 (2023-04-30) | Q2 FY2023 (2023-10-31) | FY2024 (2024-10-31) | FY2025 (2025-10-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [25.3](/filings/0001193125-23-219240.md) | [53.6](/filings/0001213900-25-014872.md) | [14.3](/filings/0001213900-25-018782.md) | [153](/filings/0001213900-26-021555.md) | [135](/filings/0001213900-26-021555.md) | [60.9](/filings/0001213900-26-021555.md) | [46.4](/filings/0001213900-26-021555.md) |
| Current assets | $m | [437](/filings/0001213900-25-014872.md) | [342](/filings/0001213900-25-014872.md) | [379](/filings/0001213900-25-014872.md) | [320](/filings/0001213900-25-014872.md) | [451](/filings/0001213900-25-018782.md) | [84.6](/filings/0001213900-26-021555.md) | [321](/filings/0001213900-26-021555.md) |
| Total assets | $m | [464](/filings/0001213900-25-014872.md) | [395](/filings/0001213900-25-014872.md) | [411](/filings/0001213900-25-014872.md) | [484](/filings/0001213900-25-014872.md) | [537](/filings/0001213900-25-018782.md) | [503](/filings/0001213900-26-021555.md) | [955](/filings/0001213900-26-021555.md) |
| Current liabilities | $m | [296](/filings/0001213900-25-014872.md) | [17.5](/filings/0001213900-25-014872.md) | [13.6](/filings/0001213900-25-014872.md) | [140](/filings/0001213900-25-014872.md) | [159](/filings/0001213900-25-018782.md) | [163](/filings/0001213900-26-021555.md) | [167](/filings/0001213900-26-021555.md) |
| Total liabilities | $m | [299](/filings/0001213900-25-014872.md) | [22.4](/filings/0001213900-25-014872.md) | [15.1](/filings/0001213900-25-014872.md) | [141](/filings/0001213900-25-014872.md) | [159](/filings/0001213900-25-018782.md) | [344](/filings/0001213900-26-021555.md) | [352](/filings/0001213900-26-021555.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [174](/filings/0001213900-26-021555.md) | [177](/filings/0001213900-26-021555.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [65.6](/filings/0001213900-25-018782.md) | [258](/filings/0001213900-26-021555.md) | [260](/filings/0001213900-26-021555.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | [65.8](/filings/0001213900-25-014872.md) | [65.6](/filings/0001213900-25-018782.md) | [83.4](/filings/0001213900-26-021555.md) | [83.3](/filings/0001213900-26-021555.md) |
| Shareholders' equity | $m | [164](/filings/0001213900-25-014872.md) | [369](/filings/0001213900-25-014872.md) | [393](/filings/0001213900-25-014872.md) | [337](/filings/0001213900-25-014872.md) | [387](/filings/0001213900-25-018782.md) | [18.5](/filings/0001213900-26-021555.md) | [264](/filings/0001213900-26-021555.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.