Asia United Bank Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,317	29,975	14,107	15,014	12,416	15,458
Investment Securities	82,800	88,047	77,528	101,063	95,260	60,972
Trading Asset Securities	7,655	12,408	4,655	8,358	3,666	7,733
Total Investments	90,456	100,455	82,183	109,420	98,926	68,705
Gross Loans	285,691	271,035	240,322	190,619	191,649	170,671
Allowance for Loan Losses	-3,913	-3,662	-4,223	-4,196	-4,361	-3,982
Other Adjustments to Gross Loans	-	-170.33	-151.56	-135.22	-143.01	-120.98
Net Loans	281,778	267,203	235,947	186,287	187,144	166,568
Property, Plant & Equipment	2,255	2,325	2,189	1,980	1,454	1,611
Goodwill	1,950	1,950	1,950	1,950	1,950	1,950
Other Intangible Assets	1,935	1,939	1,911	1,945	1,974	2,021
Accrued Interest Receivable	-	2,096	1,747	1,836	1,584	960.92
Other Receivables	-	1,278	1,169	678.37	665.93	757.73
Restricted Cash	33,104	20,580	36,704	28,432	26,533	52,919
Other Current Assets	-	5,690	6,581	6,106	5,924	5,804
Long-Term Deferred Tax Assets	391.53	332.41	489.12	515.06	524.35	433.6
Other Real Estate Owned & Foreclosed	940.72	1,023	981.91	893.91	581.17	529.32
Other Long-Term Assets	395.12	147.15	89.22	131.73	449.84	130.16
Total Assets	422,523	434,993	386,049	355,190	340,127	317,848
Accounts Payable	-	7,820	6,509	5,787	4,204	2,952
Accrued Expenses	1,578	1,236	1,313	1,515	1,305	1,247
Interest Bearing Deposits	335,528	349,356	313,238	291,991	288,786	263,572
Total Deposits	335,528	349,356	313,238	291,991	288,786	263,572
Short-Term Borrowings	-	1.11	1.67	1.29	17.1	47.69
Current Portion of Long-Term Debt	-	988.18	772	1,162	380	7,004
Current Portion of Leases	-	446.31	416.75	372.97	345.97	378.23
Current Income Taxes Payable	954.67	467.63	316.33	225.2	215.84	173.95
Accrued Interest Payable	-	300.65	507.79	613.01	243.46	103.72
Other Current Liabilities	1,052	1,957	2,043	2,231	1,936	1,801
Long-Term Debt	2,539	1,825	1,173	1,077	1,788	1,446
Long-Term Leases	1,278	925.4	973.27	806.09	533.92	620.52
Pension & Post-Retirement Benefits	-	19.06	13.5	65.81	12.72	16.31
Other Long-Term Liabilities	8,830	398.8	424.22	472.44	464.02	465.06
Total Liabilities	351,760	365,741	327,702	306,320	300,233	279,827
Common Stock	14,559	14,559	7,280	7,280	4,853	4,853
Additional Paid-In Capital	6,623	6,623	6,623	6,623	6,623	6,623
Retained Earnings	51,857	48,681	46,136	36,508	32,097	26,771
Comprehensive Income & Other	-2,435	-747.51	-1,892	-1,723	-3,853	-389.23
Total Common Equity	70,605	69,116	58,147	48,688	39,720	37,858
Minority Interest	158.3	136.68	199.5	182.43	174.3	162.55
Shareholders' Equity	70,763	69,252	58,346	48,870	39,894	38,020
Total Liabilities & Equity	422,523	434,993	386,049	355,190	340,127	317,848
Total Debt	3,817	4,186	3,337	3,419	3,065	9,496
Net Cash (Debt)	13,155	38,197	15,426	19,952	13,016	13,695
Net Cash Growth	13.40%	147.62%	-22.69%	53.29%	-4.96%	23.97%
Net Cash Per Share	9.04	26.24	10.60	13.70	8.94	9.41
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Book Value Per Share	48.49	47.47	39.94	33.44	27.28	26.00
Tangible Book Value	66,720	65,227	54,287	44,793	35,796	33,887
Tangible Book Value Per Share	45.83	44.80	37.29	30.77	24.59	23.28