Southeast Bank Balance Sheet

Financials in millions BDT. Fiscal year is April - March.

Millions BDT. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2016 - 2020
Cash & Equivalents	29,797	31,034	29,270	-	26,205	13,821	Upgrade
Investment Securities	106,349	115,039	88,880	-	90,913	74,730	Upgrade
Trading Asset Securities	-	-	20,632	-	8,194	21,750	Upgrade
Total Investments	106,349	115,039	109,512	-	99,107	96,480	Upgrade
Gross Loans	379,599	379,747	372,907	-	354,353	347,744	Upgrade
Net Loans	379,599	379,747	372,907	-	354,353	347,744	Upgrade
Property, Plant & Equipment	10,150	10,238	10,389	-	10,706	11,276	Upgrade
Accrued Interest Receivable	-	-	3,076	-	2,970	2,955	Upgrade
Other Receivables	-	7,647	-	-	-	-	Upgrade
Restricted Cash	22,346	-	16,414	-	15,542	15,607	Upgrade
Other Current Assets	-	-	9.56	-	12.28	19.96	Upgrade
Other Long-Term Assets	9,239	9,055	3,907	-	1,489	4,589	Upgrade
Total Assets	557,481	552,761	545,859	-	510,864	493,093	Upgrade
Interest Bearing Deposits	352,054	339,109	328,925	-	300,606	279,143	Upgrade
Non-Interest Bearing Deposits	73,939	73,792	79,106	-	82,616	88,702	Upgrade
Total Deposits	425,993	412,901	408,030	-	383,222	367,846	Upgrade
Current Portion of Long-Term Debt	-	-	24,873	-	18,566	21,394	Upgrade
Other Current Liabilities	4,792	3,004	3,313	-	3,181	3,298	Upgrade
Long-Term Debt	24,451	32,035	10,000	-	12,925	12,245	Upgrade
Long-Term Leases	-	-	629.84	-	567.31	710.08	Upgrade
Other Long-Term Liabilities	69,693	72,794	67,459	-	60,349	56,835	Upgrade
Total Liabilities	524,930	520,734	514,306	-	478,809	462,327	Upgrade
Common Stock	13,374	13,374	13,374	-	12,860	12,365	Upgrade
Retained Earnings	14,616	13,954	13,542	-	14,776	13,992	Upgrade
Comprehensive Income & Other	4,552	4,689	4,628	-	4,409	4,399	Upgrade
Total Common Equity	32,542	32,017	31,544	32,045	32,045	30,756	Upgrade
Minority Interest	9.31	9.3	9.27	-	10.24	10.12	Upgrade
Shareholders' Equity	32,551	32,027	31,553	32,055	32,055	30,766	Upgrade
Total Liabilities & Equity	557,481	552,761	545,859	-	510,864	493,093	Upgrade
Total Debt	24,451	32,035	35,503	32,058	32,058	34,349	Upgrade
Net Cash (Debt)	5,346	-1,001	14,398	2,341	2,341	1,222	Upgrade
Net Cash Growth	-	-	515.00%	-	91.54%	-92.00%	Upgrade
Net Cash Per Share	4.00	-0.74	10.77	1.75	1.75	0.91	Upgrade
Filing Date Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337	Upgrade
Total Common Shares Outstanding	1,337	1,337	1,337	1,337	1,337	1,337	Upgrade
Book Value Per Share	24.33	23.94	23.59	23.96	23.96	23.00	Upgrade
Tangible Book Value	32,542	32,017	31,544	32,045	32,045	30,756	Upgrade
Tangible Book Value Per Share	24.33	23.94	23.59	23.96	23.96	23.00	Upgrade

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