The Bank of East Asia, Limited (HKG: 0023)

The Bank of East Asia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83,763	91,475	104,473	120,640	113,680	94,629
Investment Securities	183,147	164,883	155,954	153,764	149,528	177,514
Trading Asset Securities	3,999	12,105	12,622	5,864	9,249	6,966
Total Investments	187,146	176,988	168,576	159,628	158,777	184,480
Gross Loans	536,979	533,089	550,165	560,095	526,307	521,858
Allowance for Loan Losses	-4,917	-5,127	-6,620	-4,371	-4,862	-3,769
Other Adjustments to Gross Loans	-	-605	-622	-515	-582	-672
Net Loans	532,062	527,357	542,923	555,209	520,863	517,417
Property, Plant & Equipment	8,185	8,388	8,310	8,852	9,104	8,995
Goodwill	-	1,460	1,460	1,460	1,474	1,474
Other Intangible Assets	1,843	392	410	425	438	452
Investments in Real Estate	5,049	5,105	5,166	4,992	4,961	5,333
Accrued Interest Receivable	4,338	4,200	3,537	2,649	2,488	3,034
Restricted Cash	8,266	8,890	10,423	11,880	13,371	15,146
Other Current Assets	33,122	26,494	27,604	30,806	43,805	21,357
Long-Term Deferred Tax Assets	1,690	1,836	1,849	1,861	2,022	1,563
Other Real Estate Owned & Foreclosed	1,634	1,704	416	195	239	225
Other Long-Term Assets	8,119	6,072	7,678	8,873	13,198	11,093
Total Assets	875,217	860,361	882,825	907,470	884,420	865,198
Interest Bearing Deposits	628,222	615,559	638,071	644,689	610,382	606,494
Non-Interest Bearing Deposits	59,558	66,276	68,162	84,909	70,815	69,007
Total Deposits	687,780	681,835	706,233	729,598	681,197	675,501
Short-Term Borrowings	3,037	4,007	4,145	5,050	13,016	7,654
Current Portion of Long-Term Debt	5,213	2,110	2,076	3,292	3,912	4,855
Current Portion of Leases	218	237	220	262	336	350
Current Income Taxes Payable	1,736	1,602	1,252	958	624	2,103
Accrued Interest Payable	5,005	5,265	4,155	1,894	1,852	3,585
Other Current Liabilities	33,493	26,771	27,796	30,311	44,197	21,513
Long-Term Debt	18,360	14,701	12,743	9,043	11,456	8,564
Long-Term Leases	559	615	554	622	600	757
Long-Term Unearned Revenue	2,043	2,162	2,476	2,625	612	616
Long-Term Deferred Tax Liabilities	678	468	226	559	460	584
Other Long-Term Liabilities	7,714	12,262	14,603	7,206	12,362	29,478
Total Liabilities	765,836	752,035	776,479	791,420	770,624	755,560
Common Stock	41,933	41,915	41,856	41,645	41,557	41,379
Retained Earnings	49,972	53,939	52,161	54,326	51,564	50,031
Comprehensive Income & Other	17,212	12,209	12,060	19,775	19,732	17,860
Total Common Equity	109,117	108,063	106,077	115,746	112,853	109,270
Minority Interest	264	263	269	304	943	368
Shareholders' Equity	109,381	108,326	106,346	116,050	113,796	109,638
Total Liabilities & Equity	875,217	860,361	882,825	907,470	884,420	865,198
Total Debt	27,387	21,670	19,738	18,269	29,320	22,180
Net Cash (Debt)	64,576	86,636	98,052	110,611	97,718	99,905
Net Cash Growth	-30.40%	-11.64%	-11.35%	13.19%	-2.19%	21.65%
Net Cash Per Share	24.35	32.47	35.54	37.89	33.55	34.63
Filing Date Shares Outstanding	2,635	2,649	2,680	2,923	2,917	2,907
Total Common Shares Outstanding	2,635	2,649	2,680	2,923	2,917	2,907
Book Value Per Share	41.41	40.79	39.59	39.60	38.69	37.59
Tangible Book Value	107,274	106,211	104,207	113,861	110,941	107,344
Tangible Book Value Per Share	40.71	40.09	38.89	38.95	38.03	36.93

Source: S&P Capital IQ. Banks template. Financial Sources.