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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	66,770	87,870	92,133	104,473	120,640	113,680
Investment Securities	201,163	182,385	164,225	155,954	153,764	149,528
Trading Asset Securities	7,146	6,434	12,105	12,622	5,864	9,249
Total Investments	208,309	188,819	176,330	168,576	159,628	158,777
Gross Loans	542,731	534,795	533,089	550,165	560,095	526,307
Allowance for Loan Losses	-4,860	-5,102	-5,127	-6,620	-4,371	-4,862
Other Adjustments to Gross Loans	-	-408	-605	-622	-515	-582
Net Loans	537,871	529,285	527,357	542,923	555,209	520,863
Property, Plant & Equipment	6,468	7,992	8,388	8,310	8,852	9,104
Goodwill	-	1,460	1,460	1,460	1,460	1,474
Other Intangible Assets	3,021	376	392	410	425	438
Investments in Real Estate	5,660	4,979	5,105	5,166	4,992	4,961
Accrued Interest Receivable	4,315	4,439	4,200	3,537	2,649	2,488
Restricted Cash	8,047	7,985	8,890	10,423	11,880	13,371
Other Current Assets	35,261	32,353	26,494	27,604	30,806	43,805
Long-Term Deferred Tax Assets	1,981	1,600	1,836	1,849	1,861	2,022
Other Real Estate Owned & Foreclosed	1,225	1,378	1,704	416	195	239
Other Long-Term Assets	12,496	9,223	6,072	7,678	8,873	13,198
Total Assets	891,424	877,759	860,361	882,825	907,470	884,420
Interest Bearing Deposits	626,145	606,626	615,559	638,071	644,689	610,382
Non-Interest Bearing Deposits	77,467	82,202	66,276	68,162	84,909	70,815
Total Deposits	703,612	688,828	681,835	706,233	729,598	681,197
Short-Term Borrowings	4,032	5,796	4,007	4,145	5,050	13,016
Current Portion of Long-Term Debt	7,863	5,056	2,110	2,076	3,292	3,912
Current Portion of Leases	212	218	237	220	262	336
Current Income Taxes Payable	2,375	1,870	1,602	1,252	958	624
Accrued Interest Payable	4,336	4,667	5,265	4,155	1,894	1,852
Other Current Liabilities	35,821	32,817	26,771	27,796	30,311	44,197
Long-Term Debt	10,973	18,420	14,701	12,743	9,043	11,456
Long-Term Leases	535	547	615	554	622	600
Long-Term Unearned Revenue	1,879	1,956	2,162	2,476	2,625	612
Long-Term Deferred Tax Liabilities	712	685	468	226	559	460
Other Long-Term Liabilities	9,335	11,160	12,262	14,603	7,206	12,362
Total Liabilities	781,685	772,020	752,035	776,479	791,420	770,624
Common Stock	42,135	42,060	41,915	41,856	41,645	41,557
Retained Earnings	52,317	56,357	53,939	52,161	54,326	51,564
Comprehensive Income & Other	15,005	7,047	12,209	12,060	19,775	19,732
Total Common Equity	109,457	105,464	108,063	106,077	115,746	112,853
Minority Interest	282	275	263	269	304	943
Shareholders' Equity	109,739	105,739	108,326	106,346	116,050	113,796
Total Liabilities & Equity	891,424	877,759	860,361	882,825	907,470	884,420
Total Debt	23,615	30,037	21,670	19,738	18,269	29,320
Net Cash (Debt)	52,319	66,407	87,294	98,052	110,611	97,718
Net Cash Growth	-18.98%	-23.93%	-10.97%	-11.35%	13.19%	-2.19%
Net Cash Per Share	19.86	25.16	32.72	35.54	37.89	33.55
Filing Date Shares Outstanding	2,636	2,630	2,649	2,680	2,923	2,917
Total Common Shares Outstanding	2,636	2,630	2,649	2,680	2,923	2,917
Book Value Per Share	41.52	40.10	40.79	39.59	39.60	38.69
Tangible Book Value	106,436	103,628	106,211	104,207	113,861	110,941
Tangible Book Value Per Share	40.37	39.40	40.09	38.89	38.95	38.03

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