Asia United Bank Corporation (PSE:AUB)
Philippines
· Delayed Price · Currency is PHP 39.00
0.00 (0.00%)
At close: Dec 5, 2025
Asia United Bank Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,711 | 14,107 | 15,014 | 12,416 | 15,458 | 23,341 | Upgrade
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| Investment Securities | 106,826 | 77,528 | 101,063 | 95,260 | 60,972 | 58,147 | Upgrade
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| Trading Asset Securities | 9,590 | 4,655 | 8,358 | 3,666 | 7,733 | 3,470 | Upgrade
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| Total Investments | 116,417 | 82,183 | 109,420 | 98,926 | 68,705 | 61,617 | Upgrade
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| Gross Loans | 264,992 | 240,322 | 190,619 | 191,649 | 170,671 | 169,539 | Upgrade
|
| Allowance for Loan Losses | -4,236 | -4,223 | -4,196 | -4,361 | -3,982 | -5,930 | Upgrade
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| Other Adjustments to Gross Loans | - | -151.56 | -135.22 | -143.01 | -120.98 | -176.72 | Upgrade
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| Net Loans | 260,756 | 235,947 | 186,287 | 187,144 | 166,568 | 163,432 | Upgrade
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| Property, Plant & Equipment | 2,248 | 2,189 | 1,980 | 1,454 | 1,611 | 1,913 | Upgrade
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| Goodwill | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,961 | Upgrade
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| Other Intangible Assets | 1,937 | 1,911 | 1,945 | 1,974 | 2,021 | 2,026 | Upgrade
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| Accrued Interest Receivable | - | 1,747 | 1,836 | 1,584 | 960.92 | 1,269 | Upgrade
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| Other Receivables | - | 1,169 | 678.37 | 665.93 | 757.73 | 554.45 | Upgrade
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| Restricted Cash | 24,096 | 36,704 | 28,432 | 26,533 | 52,919 | 54,778 | Upgrade
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| Other Current Assets | - | 6,581 | 6,106 | 5,924 | 5,804 | 3,806 | Upgrade
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| Long-Term Deferred Tax Assets | 500.09 | 489.12 | 515.06 | 524.35 | 433.6 | 314.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 957.58 | 981.91 | 893.91 | 581.17 | 529.32 | 464.93 | Upgrade
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| Other Long-Term Assets | 573.53 | 89.22 | 131.73 | 449.84 | 130.16 | 81.38 | Upgrade
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| Total Assets | 417,145 | 386,049 | 355,190 | 340,127 | 317,848 | 315,560 | Upgrade
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| Accounts Payable | - | 6,509 | 5,787 | 4,204 | 2,952 | 2,812 | Upgrade
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| Accrued Expenses | 1,605 | 1,313 | 1,515 | 1,305 | 1,247 | 1,091 | Upgrade
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| Interest Bearing Deposits | 336,236 | 313,238 | 291,991 | 288,786 | 263,572 | 257,336 | Upgrade
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| Total Deposits | 336,236 | 313,238 | 291,991 | 288,786 | 263,572 | 257,336 | Upgrade
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| Short-Term Borrowings | - | 1.67 | 1.29 | 17.1 | 47.69 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 772 | 1,162 | 380 | 7,004 | 5,364 | Upgrade
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| Current Portion of Leases | - | 416.75 | 372.97 | 345.97 | 378.23 | 379.89 | Upgrade
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| Current Income Taxes Payable | 304.82 | 316.33 | 225.2 | 215.84 | 173.95 | 174.69 | Upgrade
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| Accrued Interest Payable | - | 507.79 | 613.01 | 243.46 | 103.72 | 163.88 | Upgrade
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| Other Current Liabilities | 1,664 | 2,043 | 2,231 | 1,936 | 1,801 | 2,208 | Upgrade
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| Long-Term Debt | 2,066 | 1,173 | 1,077 | 1,788 | 1,446 | 9,239 | Upgrade
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| Long-Term Leases | 1,373 | 973.27 | 806.09 | 533.92 | 620.52 | 781.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 163.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.5 | 65.81 | 12.72 | 16.31 | 214.04 | Upgrade
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| Other Long-Term Liabilities | 8,189 | 424.22 | 472.44 | 464.02 | 465.06 | 399.14 | Upgrade
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| Total Liabilities | 351,438 | 327,702 | 306,320 | 300,233 | 279,827 | 280,327 | Upgrade
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| Common Stock | 14,559 | 7,280 | 7,280 | 4,853 | 4,853 | 4,853 | Upgrade
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| Additional Paid-In Capital | 6,623 | 6,623 | 6,623 | 6,623 | 6,623 | 6,623 | Upgrade
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| Retained Earnings | 45,288 | 46,136 | 36,508 | 32,097 | 26,771 | 23,539 | Upgrade
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| Comprehensive Income & Other | -896.26 | -1,892 | -1,723 | -3,853 | -389.23 | 69.7 | Upgrade
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| Total Common Equity | 65,574 | 58,147 | 48,688 | 39,720 | 37,858 | 35,085 | Upgrade
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| Minority Interest | 133.49 | 199.5 | 182.43 | 174.3 | 162.55 | 148.5 | Upgrade
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| Shareholders' Equity | 65,707 | 58,346 | 48,870 | 39,894 | 38,020 | 35,233 | Upgrade
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| Total Liabilities & Equity | 417,145 | 386,049 | 355,190 | 340,127 | 317,848 | 315,560 | Upgrade
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| Total Debt | 3,439 | 3,337 | 3,419 | 3,065 | 9,496 | 15,765 | Upgrade
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| Net Cash (Debt) | 13,862 | 15,426 | 19,952 | 13,016 | 13,695 | 11,047 | Upgrade
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| Net Cash Growth | 17.63% | -22.69% | 53.29% | -4.96% | 23.97% | - | Upgrade
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| Net Cash Per Share | 9.52 | 10.60 | 13.70 | 8.94 | 9.41 | 7.59 | Upgrade
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| Filing Date Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Total Common Shares Outstanding | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Book Value Per Share | 45.04 | 39.94 | 33.44 | 27.28 | 26.00 | 24.10 | Upgrade
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| Tangible Book Value | 61,687 | 54,287 | 44,793 | 35,796 | 33,887 | 31,097 | Upgrade
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| Tangible Book Value Per Share | 42.37 | 37.29 | 30.77 | 24.59 | 23.28 | 21.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.