Southeast Bank 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	22,265	29,270	26,205	13,821	30,227	26,606
Investment Securities	122,678	88,880	90,913	74,730	76,606	65,283
Trading Asset Securities	-	20,632	8,194	21,750	23,656	15,527
Total Investments	122,678	109,512	99,107	96,480	100,263	80,810
Gross Loans	383,645	372,907	354,353	347,744	336,329	322,251
Net Loans	383,645	372,907	354,353	347,744	336,329	322,251
Property, Plant & Equipment	9,998	10,389	10,706	11,276	11,421	9,715
Accrued Interest Receivable	-	3,076	2,970	2,955	3,230	-
Restricted Cash	19,120	16,414	15,542	15,607	12,305	17,957
Other Current Assets	-	9.56	12.28	19.96	20.51	-
Other Long-Term Assets	10,996	3,907	1,489	4,589	1,101	7,954
Total Assets	568,702	545,859	510,864	493,093	495,842	465,293
Interest Bearing Deposits	366,066	328,925	300,606	279,143	296,623	288,745
Non-Interest Bearing Deposits	67,872	79,106	82,616	88,702	76,811	66,851
Total Deposits	433,938	408,030	383,222	367,846	373,434	355,596
Current Portion of Long-Term Debt	-	24,873	18,566	21,394	25,323	30,498
Other Current Liabilities	2,928	3,313	3,181	3,298	3,267	3,940
Long-Term Debt	24,229	10,000	12,925	12,245	12,613	2,000
Long-Term Leases	-	629.84	567.31	710.08	666.94	652.82
Other Long-Term Liabilities	73,935	67,459	60,349	56,835	50,540	42,893
Total Liabilities	535,030	514,306	478,809	462,327	465,844	435,579
Common Stock	13,374	13,374	12,860	12,365	11,889	11,889
Retained Earnings	15,107	13,542	14,776	13,992	13,774	13,144
Comprehensive Income & Other	5,181	4,628	4,409	4,399	4,324	4,671
Total Common Equity	33,663	31,544	32,045	30,756	29,987	29,704
Minority Interest	9.66	9.27	10.24	10.12	10.38	10.2
Shareholders' Equity	33,672	31,553	32,055	30,766	29,998	29,714
Total Liabilities & Equity	568,702	545,859	510,864	493,093	495,842	465,293
Total Debt	24,229	35,503	32,058	34,349	38,603	33,150
Net Cash (Debt)	-1,964	14,398	2,341	1,222	15,280	8,983
Net Cash Growth	-	515.00%	91.54%	-92.00%	70.10%	-8.54%
Net Cash Per Share	-1.47	10.77	1.75	0.91	11.42	6.72
Filing Date Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337
Total Common Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337
Book Value Per Share	25.17	23.59	23.96	23.00	22.42	22.21
Tangible Book Value	33,663	31,544	32,045	30,756	29,987	29,704
Tangible Book Value Per Share	25.17	23.59	23.96	23.00	22.42	22.21

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