The Bank of East Asia, Limited (HKG:0023)
Hong Kong
· Delayed Price · Currency is HKD 13.83
-0.01 (-0.07%)
Mar 10, 2026, 3:24 PM HKT
The Bank of East Asia Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,994 | 87,870 | 92,133 | 104,473 | 120,640 | Upgrade
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| Investment Securities | 249,203 | 182,385 | 164,225 | 155,954 | 153,764 | Upgrade
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| Trading Asset Securities | 3,693 | 6,434 | 12,105 | 12,622 | 5,864 | Upgrade
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| Total Investments | 252,896 | 188,819 | 176,330 | 168,576 | 159,628 | Upgrade
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| Gross Loans | 552,723 | 534,795 | 533,089 | 550,165 | 560,095 | Upgrade
|
| Allowance for Loan Losses | -6,044 | -5,102 | -5,127 | -6,620 | -4,371 | Upgrade
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| Other Adjustments to Gross Loans | - | -408 | -605 | -622 | -515 | Upgrade
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| Net Loans | 546,679 | 529,285 | 527,357 | 542,923 | 555,209 | Upgrade
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| Property, Plant & Equipment | 6,388 | 7,992 | 8,388 | 8,310 | 8,852 | Upgrade
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| Goodwill | - | 1,460 | 1,460 | 1,460 | 1,460 | Upgrade
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| Other Intangible Assets | 3,052 | 376 | 392 | 410 | 425 | Upgrade
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| Investments in Real Estate | 5,832 | 4,979 | 5,105 | 5,166 | 4,992 | Upgrade
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| Accrued Interest Receivable | 4,331 | 4,439 | 4,200 | 3,537 | 2,649 | Upgrade
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| Restricted Cash | - | 7,985 | 8,890 | 10,423 | 11,880 | Upgrade
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| Other Current Assets | 34,020 | 32,353 | 26,494 | 27,604 | 30,806 | Upgrade
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| Long-Term Deferred Tax Assets | 2,005 | 1,600 | 1,836 | 1,849 | 1,861 | Upgrade
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| Other Real Estate Owned & Foreclosed | 237 | 1,378 | 1,704 | 416 | 195 | Upgrade
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| Other Long-Term Assets | 11,559 | 9,223 | 6,072 | 7,678 | 8,873 | Upgrade
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| Total Assets | 920,993 | 877,759 | 860,361 | 882,825 | 907,470 | Upgrade
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| Interest Bearing Deposits | 646,862 | 606,626 | 615,559 | 638,071 | 644,689 | Upgrade
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| Non-Interest Bearing Deposits | 92,058 | 82,202 | 66,276 | 68,162 | 84,909 | Upgrade
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| Total Deposits | 738,920 | 688,828 | 681,835 | 706,233 | 729,598 | Upgrade
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| Short-Term Borrowings | 2,854 | 5,796 | 4,007 | 4,145 | 5,050 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,056 | 2,110 | 2,076 | 3,292 | Upgrade
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| Current Portion of Leases | - | 218 | 237 | 220 | 262 | Upgrade
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| Current Income Taxes Payable | 2,282 | 1,870 | 1,602 | 1,252 | 958 | Upgrade
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| Accrued Interest Payable | - | 4,667 | 5,265 | 4,155 | 1,894 | Upgrade
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| Other Current Liabilities | - | 32,883 | 26,771 | 27,796 | 30,311 | Upgrade
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| Long-Term Debt | 20,063 | 18,420 | 14,701 | 12,743 | 9,043 | Upgrade
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| Long-Term Leases | - | 547 | 615 | 554 | 622 | Upgrade
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| Long-Term Unearned Revenue | - | 1,956 | 2,162 | 2,476 | 2,625 | Upgrade
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| Long-Term Deferred Tax Liabilities | 818 | 685 | 468 | 226 | 559 | Upgrade
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| Other Long-Term Liabilities | 50,425 | 11,094 | 12,262 | 14,603 | 7,206 | Upgrade
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| Total Liabilities | 815,362 | 772,020 | 752,035 | 776,479 | 791,420 | Upgrade
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| Common Stock | 42,195 | 42,060 | 41,915 | 41,856 | 41,645 | Upgrade
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| Retained Earnings | 52,185 | 56,357 | 53,939 | 52,161 | 54,326 | Upgrade
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| Comprehensive Income & Other | 10,955 | 7,047 | 12,209 | 12,060 | 19,775 | Upgrade
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| Total Common Equity | 105,335 | 105,464 | 108,063 | 106,077 | 115,746 | Upgrade
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| Minority Interest | 296 | 275 | 263 | 269 | 304 | Upgrade
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| Shareholders' Equity | 105,631 | 105,739 | 108,326 | 106,346 | 116,050 | Upgrade
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| Total Liabilities & Equity | 920,993 | 877,759 | 860,361 | 882,825 | 907,470 | Upgrade
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| Total Debt | 22,917 | 30,037 | 21,670 | 19,738 | 18,269 | Upgrade
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| Net Cash (Debt) | 70,525 | 66,407 | 87,294 | 98,052 | 110,611 | Upgrade
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| Net Cash Growth | 6.20% | -23.93% | -10.97% | -11.35% | 13.19% | Upgrade
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| Net Cash Per Share | 26.70 | 25.16 | 32.72 | 35.54 | 37.89 | Upgrade
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| Filing Date Shares Outstanding | 2,641 | 2,630 | 2,649 | 2,680 | 2,923 | Upgrade
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| Total Common Shares Outstanding | 2,641 | 2,630 | 2,649 | 2,680 | 2,923 | Upgrade
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| Book Value Per Share | 39.88 | 40.10 | 40.79 | 39.59 | 39.60 | Upgrade
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| Tangible Book Value | 102,283 | 103,628 | 106,211 | 104,207 | 113,861 | Upgrade
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| Tangible Book Value Per Share | 38.73 | 39.40 | 40.09 | 38.89 | 38.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.