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v3.26.1

Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Share capital | Capital reserve | Treasury shares | Exchange reserve | Retained profits | Equity attributable to ordinary shareholders of the Company | Warrants | Equity attributable to holders of perpetual securities | Non- controlling interests | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 38 | $ 988,965 | $ (962,658) | $ 2,991 | $ 712,862 | $ 742,198 |  | $ 228,476 | $ 31,740 | $ 1,002,414
Profit for the year |  |  |  |  | 134,436 | 134,436 |  | 8,558 | 10,389 | 153,383
Other comprehensive expenses for the year |  |  |  | (320) |  | (320) |  |  | (162) | (482)
Total comprehensive income for the year |  |  |  | (320) | 134,436 | 134,116 |  | 8,558 | 10,227 | 152,901
Distribution to holders of perpetual securities (Note 25) |  |  |  |  |  |  |  | (2,796) |  | (2,796)
Issuance of shares (Note 23) | 9 | 93,591 |  |  |  | 93,600 |  |  |  | 93,600
Issuance of shares in acquisition of WME Assets (Note 31) |  | (275,154) | 268,000 |  |  | (7,154) |  |  | 4,000 | (3,154)
Issuance of shares in acquisition of The Art Newspaper SA (Note 31) | 1 | 11,213 |  |  |  | 11,214 |  |  |  | 11,214
Issuance of shares by AMTD Digital |  | 78,686 |  |  |  | 78,686 |  |  | 21,314 | 100,000
Acquisition of additional interests of the subsidiaries |  | 12,551 |  |  |  | 12,551 |  |  | (14,198) | (1,647)
Disposal of subsidiaries |  | (12,551) |  |  | 12,551 |  |  |  | (18,958) | (18,958)
Change in shareholding of subsidiaries during the year without losing control |  | (694) |  |  |  | (694) |  |  | 694 |
Repurchase of shares by a subsidiary |  | 27,741 |  |  |  | 27,741 |  |  | (27,741) |
Repurchase of shares from a shareholder |  |  | (40,000) |  |  | (40,000) |  |  |  | (40,000)
Ending balance at Dec. 31, 2023 | 48 | 924,348 | (734,658) | 2,671 | 859,849 | 1,052,258 |  | 234,238 | 7,078 | 1,293,574
Profit for the year |  |  |  |  | 46,727 | 46,727 |  | 4,312 | 2,539 | 53,578
Other comprehensive expenses for the year |  |  |  | 7,477 |  | 7,477 |  |  | (66) | 7,411
Total comprehensive income for the year |  |  |  | 7,477 | 46,727 | 54,204 |  | 4,312 | 2,473 | 60,989
Distribution to holders of perpetual securities (Note 25) |  |  |  |  |  |  |  | (4,305) |  | (4,305)
Issuance of shares (Note 23) |  | 20,000 |  |  |  | 20,000 |  |  |  | 20,000
Recognition of subsidiaries on control over Singapore hotel companies |  |  |  |  |  |  |  |  | (6,817) | (6,817)
Issuance of share (Note 23) |  | 231,198 |  |  |  | 231,198 |  |  | 105,390 | 336,588
Ending balance at Dec. 31, 2024 | 48 | 1,175,546 | (734,658) | 10,148 | 906,576 | 1,357,660 |  | 234,245 | 108,124 | 1,700,029
Profit for the year |  |  |  |  | 41,440 | 41,440 |  | 2,158 | 23,653 | 67,251
Other comprehensive expenses for the year |  |  |  | (4,339) |  | (4,339) |  |  | (987) | (5,326)
Total comprehensive income for the year |  |  |  | (4,339) | 41,440 | 37,101 |  | 2,158 | 22,666 | 61,925
Distribution to holders of perpetual securities (Note 25) |  |  |  |  |  |  |  | (2,171) |  | (2,171)
Issuance of shares by the Company (Note 23) | 16 | 23,268 |  |  |  | 23,284 |  |  |  | 23,284
Issuance of shares by TGE (as defined in note 1) |  | (35,294) |  |  |  | (35,294) | 2,146 |  | 46,314 | 13,166
Accretion of Class A ordinary shares of TGE SPAC subject to redemption value |  |  |  |  | (12,018) | (12,018) |  |  |  | (12,018)
Fair value of public warrants of TGE SPAC and sale of Private Placement Warrants (as defined in note 26) |  |  |  |  |  |  | 3,618 |  |  | 3,618
Early repurchase of perpetual securities |  |  |  |  | 4,667 |  |  | (27,673) |  | (23,006)
Ending balance at Dec. 31, 2025 | $ 64 | $ 1,163,520 | $ (734,658) | $ 5,809 | $ 940,665 | $ 1,375,400 | $ 5,764 | $ 206,559 | $ 177,104 | $ 1,764,827

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