The Bank of East Asia Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53,994	87,870	92,133	104,473	120,640
Investment Securities	249,203	182,385	164,225	155,954	153,764
Trading Asset Securities	3,693	6,434	12,105	12,622	5,864
Total Investments	252,896	188,819	176,330	168,576	159,628
Gross Loans	552,723	534,795	533,089	550,165	560,095
Allowance for Loan Losses	-6,044	-5,102	-5,127	-6,620	-4,371
Other Adjustments to Gross Loans	-	-408	-605	-622	-515
Net Loans	546,679	529,285	527,357	542,923	555,209
Property, Plant & Equipment	6,388	7,992	8,388	8,310	8,852
Goodwill	-	1,460	1,460	1,460	1,460
Other Intangible Assets	3,052	376	392	410	425
Investments in Real Estate	5,832	4,979	5,105	5,166	4,992
Accrued Interest Receivable	4,331	4,439	4,200	3,537	2,649
Restricted Cash	-	7,985	8,890	10,423	11,880
Other Current Assets	34,020	32,353	26,494	27,604	30,806
Long-Term Deferred Tax Assets	2,005	1,600	1,836	1,849	1,861
Other Real Estate Owned & Foreclosed	237	1,378	1,704	416	195
Other Long-Term Assets	11,559	9,223	6,072	7,678	8,873
Total Assets	920,993	877,759	860,361	882,825	907,470
Interest Bearing Deposits	646,862	606,626	615,559	638,071	644,689
Non-Interest Bearing Deposits	92,058	82,202	66,276	68,162	84,909
Total Deposits	738,920	688,828	681,835	706,233	729,598
Short-Term Borrowings	2,854	5,796	4,007	4,145	5,050
Current Portion of Long-Term Debt	-	5,056	2,110	2,076	3,292
Current Portion of Leases	-	218	237	220	262
Current Income Taxes Payable	2,282	1,870	1,602	1,252	958
Accrued Interest Payable	-	4,667	5,265	4,155	1,894
Other Current Liabilities	-	32,883	26,771	27,796	30,311
Long-Term Debt	20,063	18,420	14,701	12,743	9,043
Long-Term Leases	-	547	615	554	622
Long-Term Unearned Revenue	-	1,956	2,162	2,476	2,625
Long-Term Deferred Tax Liabilities	818	685	468	226	559
Other Long-Term Liabilities	50,425	11,094	12,262	14,603	7,206
Total Liabilities	815,362	772,020	752,035	776,479	791,420
Common Stock	42,195	42,060	41,915	41,856	41,645
Retained Earnings	52,185	56,357	53,939	52,161	54,326
Comprehensive Income & Other	10,955	7,047	12,209	12,060	19,775
Total Common Equity	105,335	105,464	108,063	106,077	115,746
Minority Interest	296	275	263	269	304
Shareholders' Equity	105,631	105,739	108,326	106,346	116,050
Total Liabilities & Equity	920,993	877,759	860,361	882,825	907,470
Total Debt	22,917	30,037	21,670	19,738	18,269
Net Cash (Debt)	70,525	66,407	87,294	98,052	110,611
Net Cash Growth	6.20%	-23.93%	-10.97%	-11.35%	13.19%
Net Cash Per Share	26.70	25.16	32.72	35.54	37.89
Filing Date Shares Outstanding	2,641	2,630	2,649	2,680	2,923
Total Common Shares Outstanding	2,641	2,630	2,649	2,680	2,923
Book Value Per Share	39.88	40.10	40.79	39.59	39.60
Tangible Book Value	102,283	103,628	106,211	104,207	113,861
Tangible Book Value Per Share	38.73	39.40	40.09	38.89	38.95

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