Bank Asia PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	22,562	18,512	26,470	46,253	48,967	33,339
Investment Securities	221,708	15,203	13,329	13,416	77,950	94,906
Total Investments	221,708	15,203	13,329	13,416	77,950	94,906
Gross Loans	289,086	332,414	321,687	304,604	285,284	265,634
Allowance for Loan Losses	-	-28,550	-22,416	-19,610	-16,018	-13,961
Other Adjustments to Gross Loans	-	-7,330	-5,199	-4,403	-4,266	-4,342
Net Loans	289,086	296,534	294,072	280,591	264,999	247,332
Property, Plant & Equipment	4,761	5,265	5,933	5,680	6,121	6,790
Other Intangible Assets	-	24	24	24	24	24
Accrued Interest Receivable	3,399	2,653	2,066	1,297	1,616	3,361
Other Receivables	140.12	116.95	162.98	102.81	178.21	150.07
Restricted Cash	30,515	184,356	122,200	113,703	32,090	16,668
Other Current Assets	15,542	11,875	11,111	8,138	8,195	6,914
Other Long-Term Assets	693.87	772.35	1,184	1,516	884.93	1,568
Total Assets	588,408	535,312	476,553	470,722	441,026	411,053
Accrued Expenses	1,459	1,479	1,758	1,612	1,803	1,437
Interest Bearing Deposits	369,348	339,414	284,184	265,151	250,154	239,922
Non-Interest Bearing Deposits	73,921	74,239	73,577	68,534	64,293	59,824
Total Deposits	443,269	413,653	357,761	333,685	314,447	299,746
Current Income Taxes Payable	16,549	15,139	13,689	11,389	10,184	8,484
Accrued Interest Payable	143.76	28.52	72.81	91.58	151.32	181.86
Other Current Liabilities	3,013	3,157	4,047	4,247	3,988	3,749
Long-Term Debt	30,507	25,794	34,752	60,364	56,436	46,172
Long-Term Leases	252.09	511.23	796.85	341.39	467.22	872.23
Long-Term Unearned Revenue	928.19	1,381	972.85	806.3	896.43	829.93
Long-Term Deferred Tax Liabilities	472.02	472.02	472.02	472.02	472.02	472.02
Other Long-Term Liabilities	54,262	41,889	32,827	29,250	24,977	21,900
Total Liabilities	550,855	503,504	447,150	442,258	413,822	383,845
Common Stock	12,825	11,659	11,659	11,659	11,659	11,659
Retained Earnings	16,884	15,912	15,111	14,717	13,385	11,771
Comprehensive Income & Other	7,844	4,237	2,633	2,088	2,160	3,779
Total Common Equity	37,554	31,808	29,403	28,464	27,204	27,208
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	37,554	31,808	29,403	28,464	27,204	27,208
Total Liabilities & Equity	588,408	535,312	476,553	470,722	441,026	411,053
Total Debt	30,759	26,306	35,549	60,705	56,903	47,044
Net Cash (Debt)	-8,197	-7,793	-9,078	-14,452	-7,936	-13,705
Net Cash Per Share	-6.39	-6.08	-7.08	-11.27	-6.19	-10.69
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Book Value Per Share	29.28	24.80	22.93	22.19	21.21	21.22
Tangible Book Value	37,554	31,784	29,379	28,440	27,180	27,184
Tangible Book Value Per Share	29.28	24.78	22.91	22.18	21.19	21.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.