Bank Asia PLC. (DSE: BANKASIA)

Bank Asia PLC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,706	26,470	46,253	48,967	33,339	34,699
Investment Securities	144,438	13,329	13,416	77,950	94,906	55,527
Total Investments	144,438	13,329	13,416	77,950	94,906	55,527
Gross Loans	297,469	319,592	304,604	285,284	265,634	244,388
Allowance for Loan Losses	-	-20,416	-19,610	-16,018	-13,961	-12,279
Other Adjustments to Gross Loans	-	-5,104	-4,403	-4,266	-4,342	-2,014
Net Loans	297,469	294,072	280,591	264,999	247,332	230,095
Property, Plant & Equipment	5,414	5,933	5,680	6,121	6,790	7,042
Other Intangible Assets	-	24	24	24	24	24
Accrued Interest Receivable	-	2,066	1,297	1,616	3,361	1,008
Other Receivables	-	162.98	102.81	178.21	150.07	251.82
Restricted Cash	19,777	122,200	113,703	32,090	16,668	17,525
Other Current Assets	-	11,111	8,138	8,195	6,914	7,823
Other Long-Term Assets	16,509	1,265	1,516	884.93	1,568	1,726
Total Assets	516,313	476,633	470,722	441,026	411,053	355,720
Accrued Expenses	-	1,758	1,612	1,803	1,437	749.85
Interest Bearing Deposits	322,335	284,184	265,151	250,154	239,922	202,513
Non-Interest Bearing Deposits	71,290	73,658	68,534	64,293	59,824	47,822
Total Deposits	393,625	357,842	333,685	314,447	299,746	250,335
Current Income Taxes Payable	-	13,689	11,389	10,184	8,484	10,104
Accrued Interest Payable	-	72.81	91.58	151.32	181.86	230.84
Other Current Liabilities	3,860	4,047	4,247	3,988	3,749	3,856
Long-Term Debt	31,103	34,752	60,364	56,436	46,172	46,182
Long-Term Leases	-	796.85	341.39	467.22	872.23	1,109
Long-Term Unearned Revenue	-	972.85	806.3	896.43	829.93	665.38
Long-Term Deferred Tax Liabilities	-	472.02	472.02	472.02	472.02	472.02
Other Long-Term Liabilities	56,765	32,827	29,250	24,977	21,900	17,430
Total Liabilities	485,354	447,231	442,258	413,822	383,845	331,134
Common Stock	11,659	11,659	11,659	11,659	11,659	11,659
Retained Earnings	15,205	15,111	14,717	13,385	11,771	10,861
Comprehensive Income & Other	4,095	2,633	2,088	2,160	3,779	2,067
Total Common Equity	30,960	29,403	28,464	27,204	27,208	24,587
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	30,960	29,403	28,464	27,204	27,208	24,587
Total Liabilities & Equity	516,313	476,633	470,722	441,026	411,053	355,720
Total Debt	31,103	35,549	60,705	56,903	47,044	47,291
Net Cash (Debt)	1,602	-9,078	-14,452	-7,936	-13,705	-12,592
Net Cash Per Share	1.37	-7.79	-12.40	-6.81	-11.75	-10.80
Filing Date Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,166
Total Common Shares Outstanding	1,166	1,166	1,166	1,166	1,166	1,166
Book Value Per Share	26.55	25.22	24.41	23.33	23.34	21.09
Tangible Book Value	30,960	29,379	28,440	27,180	27,184	24,563
Tangible Book Value Per Share	26.55	25.20	24.39	23.31	23.32	21.07

Source: S&P Capital IQ. Banks template. Financial Sources.