Asia United Bank Balance Sheet

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

Millions PHP. 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	29,975	14,107	15,014	12,416	15,458
Investment Securities	88,047	77,528	101,063	95,260	60,972
Trading Asset Securities	12,408	4,655	8,358	3,666	7,733
Total Investments	100,455	82,183	109,420	98,926	68,705
Gross Loans	271,035	240,322	190,619	191,649	170,671
Allowance for Loan Losses	-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	267,203	235,947	186,287	187,144	166,568
Property, Plant & Equipment	2,325	2,189	1,980	1,454	1,611
Goodwill	1,950	1,950	1,950	1,950	1,950
Other Intangible Assets	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	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	332.41	489.12	515.06	524.35	433.6
Other Real Estate Owned & Foreclosed	1,023	981.91	893.91	581.17	529.32
Other Long-Term Assets	147.15	89.22	131.73	449.84	130.16
Total Assets	434,993	386,049	355,190	340,127	317,848
Accounts Payable	7,820	6,509	5,787	4,204	2,952
Accrued Expenses	1,236	1,313	1,515	1,305	1,247
Interest Bearing Deposits	349,356	313,238	291,991	288,786	263,572
Total Deposits	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	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	1,957	2,043	2,231	1,936	1,801
Long-Term Debt	1,825	1,173	1,077	1,788	1,446
Long-Term Leases	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	398.8	424.22	472.44	464.02	465.06
Total Liabilities	365,741	327,702	306,320	300,233	279,827
Common Stock	14,559	7,280	7,280	4,853	4,853
Additional Paid-In Capital	6,623	6,623	6,623	6,623	6,623
Retained Earnings	48,681	46,136	36,508	32,097	26,771
Comprehensive Income & Other	-747.51	-1,892	-1,723	-3,853	-389.23
Total Common Equity	69,116	58,147	48,688	39,720	37,858
Minority Interest	136.68	199.5	182.43	174.3	162.55
Shareholders' Equity	69,252	58,346	48,870	39,894	38,020
Total Liabilities & Equity	434,993	386,049	355,190	340,127	317,848
Total Debt	4,186	3,337	3,419	3,065	9,496
Net Cash (Debt)	38,197	15,426	19,952	13,016	13,695
Net Cash Growth	147.62%	-22.69%	53.29%	-4.96%	23.97%
Net Cash Per Share	26.24	10.60	13.70	8.94	9.41
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,456
Book Value Per Share	47.47	39.94	33.44	27.28	26.00
Tangible Book Value	65,227	54,287	44,793	35,796	33,887
Tangible Book Value Per Share	44.80	37.29	30.77	24.59	23.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.