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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	51,442	8,980	18,512	26,470	46,253	48,967
Investment Securities	256,881	25,531	15,203	13,329	13,416	77,950
Total Investments	256,881	25,531	15,203	13,329	13,416	77,950
Gross Loans	312,567	337,702	332,414	321,687	304,604	285,284
Allowance for Loan Losses	-	-29,033	-28,550	-22,416	-19,610	-16,018
Other Adjustments to Gross Loans	-	-10,414	-7,330	-5,199	-4,403	-4,266
Net Loans	312,567	298,255	296,534	294,072	280,591	264,999
Property, Plant & Equipment	4,870	4,995	5,265	5,933	5,680	6,121
Other Intangible Assets	-	24	24	24	24	24
Accrued Interest Receivable	-	2,864	2,653	2,066	1,297	1,616
Other Receivables	-	150.04	116.95	162.98	102.81	178.21
Restricted Cash	-	234,632	184,356	122,200	113,703	32,090
Other Current Assets	-	15,769	11,875	11,111	8,138	8,195
Other Long-Term Assets	21,089	732.86	772.35	1,184	1,516	884.93
Total Assets	646,849	591,933	535,312	476,553	470,722	441,026
Accrued Expenses	-	1,421	1,479	1,758	1,612	1,803
Interest Bearing Deposits	399,973	376,382	339,414	284,184	265,151	250,154
Non-Interest Bearing Deposits	93,302	77,208	74,239	73,577	68,534	64,293
Total Deposits	493,275	453,590	413,653	357,761	333,685	314,447
Current Income Taxes Payable	-	14,986	15,611	13,689	11,389	10,184
Accrued Interest Payable	-	67.36	28.52	72.81	91.58	151.32
Other Current Liabilities	2,258	2,998	3,157	4,047	4,247	3,988
Long-Term Debt	47,102	36,043	25,794	34,752	60,364	56,436
Long-Term Leases	-	561.71	511.23	796.85	341.39	467.22
Long-Term Unearned Revenue	-	710.45	1,381	972.85	806.3	896.43
Long-Term Deferred Tax Liabilities	-	-	-	472.02	472.02	472.02
Other Long-Term Liabilities	66,949	46,385	41,889	32,827	29,250	24,977
Total Liabilities	609,584	556,763	503,504	447,150	442,258	413,822
Common Stock	12,825	12,825	11,659	11,659	11,659	11,659
Retained Earnings	19,090	17,704	15,912	15,111	14,717	13,385
Comprehensive Income & Other	5,350	4,641	4,237	2,633	2,088	2,160
Total Common Equity	37,265	35,170	31,808	29,403	28,464	27,204
Minority Interest	0.07	0.07	0.01	0.01	0.01	0.01
Shareholders' Equity	37,265	35,170	31,808	29,403	28,464	27,204
Total Liabilities & Equity	646,849	591,933	535,312	476,553	470,722	441,026
Total Debt	47,102	36,605	26,306	35,549	60,705	56,903
Net Cash (Debt)	4,340	-27,625	-7,793	-9,078	-14,452	-7,936
Net Cash Per Share	3.37	-19.85	-5.60	-6.52	-10.39	-5.70
Filing Date Shares Outstanding	1,309	1,392	1,392	1,392	1,392	1,392
Total Common Shares Outstanding	1,309	1,392	1,392	1,392	1,392	1,392
Book Value Per Share	28.46	25.27	22.86	21.13	20.46	19.55
Tangible Book Value	37,265	35,146	31,784	29,379	28,440	27,180
Tangible Book Value Per Share	28.46	25.26	22.84	21.11	20.44	19.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.