The Bank of East Asia, Limited
BKEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,770,000 | $41,304,000 | $83,763,000 | $89,594,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,895,000 | $6,007,000 | $4,573,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5,895,000 | -$6,007,000 | $0 |
| Total Curr. Assets | $0 | $41,304,000 | $83,763,000 | $94,167,000 |
| Property Plant & Equip (Net) | $6,468,000 | $7,992,000 | $8,185,000 | $8,388,000 |
| Goodwill | $0 | $1,460,000 | $0 | $1,460,000 |
| Intangibles | $3,021,000 | $376,000 | $1,843,000 | $392,000 |
| Long-Term Investments | $0 | $542,312,000 | $12,950,000 | $187,759,000 |
| Tax Assets | $0 | $0 | $1,690,000 | $1,836,000 |
| Other NC Assets | $881,935,000 | $284,315,000 | $766,786,000 | -$1,836,000 |
| Total NC Assets | $891,424,000 | $836,455,000 | $791,454,000 | $197,999,000 |
| Other Assets | $0 | $0 | $0 | $568,195,000 |
| Total Assets | $891,424,000 | $877,759,000 | $875,217,000 | $860,361,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,667,000 | $194,227,000 | $5,265,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,870,000 | $0 | $1,602,000 |
| Deferred Revenue | $0 | $0 | $2,043,000 | $2,162,000 |
| Other Curr. Liab. | -$4,336,000 | $0 | $25,526,000 | $12,927,000 |
| Total Curr. Liab. | $0 | $6,537,000 | $226,801,000 | $27,221,000 |
| LT Debt | $10,973,000 | $18,420,000 | $18,360,000 | $14,701,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,343,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $468,000 |
| Other NC Liab. | $770,712,000 | $753,600,000 | $741,694,000 | $0 |
| Total NC Liab. | $781,685,000 | $772,020,000 | $760,831,000 | $16,811,000 |
| Other Liabilities | $0 | -$6,537,000 | -$221,796,000 | $513,023,000 |
| Cap. Leases | $0 | $0 | $777,000 | $587,000 |
| Total Liabilities | $781,685,000 | $772,020,000 | $765,836,000 | $752,035,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,135,000 | $42,060,000 | $41,933,000 | $41,915,000 |
| Retained Earnings | $52,317,000 | $37,541,000 | $49,972,000 | $53,939,000 |
| AOCI | $15,005,000 | $0 | $17,212,000 | $12,209,000 |
| Other Equity | $0 | $25,863,000 | $0 | $0 |
| Total Equity | $109,457,000 | $105,464,000 | $109,117,000 | $108,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $282,000 | $275,000 | $264,000 | $263,000 |
| Total Liab. & Tot. Equity | $891,424,000 | $877,759,000 | $875,217,000 | $860,361,000 |
| Net Debt | -$55,797,000 | -$22,884,000 | -$65,403,000 | -$74,893,000 |