AMTD IDEA Group Total Assets
AMTD IDEA Group total assets. Based on the latest financial reports, AMTD IDEA Group (AMTD) holds total assets worth $2.30 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of AMTD IDEA Group for the company's overall valuation and market capitalisation.
Total Assets of AMTD IDEA Group (1996–2025)
Total assets of AMTD IDEA Group from 1996 to 2025. This chart illustrates how AMTD IDEA Group's total assets have evolved over time, based on quarterly financial data. See latest AMTD IDEA Group stock price today for real-time trading data and today's change.
AMTD IDEA Group - Asset Composition Analysis
AMTD IDEA Group Total Assets Breakdown (December 2025)
AMTD IDEA Group total assets breakdown as of December 2025. AMTD IDEA Group's total assets of $2.30 Billion consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $1.37 Billion | 59.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.10 Million | 5.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how AMTD IDEA Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore AMTD current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMTD IDEA Group's current assets represent 62.4% of total assets in 2025, a decrease from 98.0% in 1996.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 3.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 59.7% of total assets.
AMTD IDEA Group Competitors by Total Assets
Key competitors of AMTD IDEA Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
AMTD IDEA Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.83 | 10.62 | 5.60 |
| Quick Ratio | 8.83 | 10.62 | 745310.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.27 Billion | $1.38 Billion | $48.10 Million |
AMTD IDEA Group - Advanced Valuation Insights
This section examines the relationship between AMTD IDEA Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.05 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | $2.30 Billion |
| Market Capitalization | $85.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMTD IDEA Group's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AMTD IDEA Group's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AMTD IDEA Group (1996–2025)
The table below shows the annual total assets of AMTD IDEA Group from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.30 Billion | +11.13% |
| 2024-12-31 | $2.07 Billion | +39.24% |
| 2023-12-31 | $1.49 Billion | +40.29% |
| 2022-12-31 | $1.06 Billion | +23.55% |
| 2021-12-31 | $857.67 Million | -36.83% |
| 2020-12-31 | $1.36 Billion | +27.93% |
| 2019-12-31 | $1.06 Billion | +16.94% |
| 2018-12-31 | $907.62 Million | +17.37% |
| 2017-12-31 | $773.29 Million | -72.72% |
| 2016-12-31 | $2.83 Billion | -16.67% |
| 2015-12-31 | $3.40 Billion | +10.83% |
| 2014-12-31 | $3.07 Billion | +9.04% |
| 2013-12-31 | $2.82 Billion | +11.90% |
| 2012-12-31 | $2.52 Billion | +208.71% |
| 2011-12-31 | $814.92 Million | +82.74% |
| 2010-12-31 | $445.94 Million | -58.28% |
| 2009-12-31 | $1.07 Billion | +276.31% |
| 2008-12-31 | $284.02 Million | -2.97% |
| 2007-12-31 | $292.73 Million | -77.91% |
| 2006-12-31 | $1.33 Billion | -15.62% |
| 2005-12-31 | $1.57 Billion | +4.63% |
| 2004-12-31 | $1.50 Billion | +7.24% |
| 2003-12-31 | $1.40 Billion | +11.38% |
| 2002-12-31 | $1.26 Billion | +168.23% |
| 2001-12-31 | $468.46 Million | -3.80% |
| 2000-12-31 | $486.97 Million | +25.06% |
| 1999-12-31 | $389.39 Million | +135.36% |
| 1998-12-31 | $165.44 Million | +70.37% |
| 1997-12-31 | $97.11 Million | +50.73% |
| 1996-12-31 | $64.43 Million | -- |
About AMTD IDEA Group
AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises fun… Read more