The Bank of East Asia, Limited
BKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,304 | $89,594 | $112,147 | $120,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,895 | $4,573 | $4,066 | $13,421 |
| Inventory | $0 | -$124,002 | -$116,213 | -$134,061 |
| Other Curr. Assets | -$5,895 | $121,310 | $148,201 | $176,672 |
| Total Curr. Assets | $41,304 | $91,475 | $148,201 | $176,672 |
| Property Plant & Equip (Net) | $7,992 | $8,388 | $8,310 | $8,852 |
| Goodwill | $1,460 | $1,460 | $1,460 | $1,460 |
| Intangibles | $376 | $392 | $1,870 | $1,885 |
| Long-Term Investments | $542,312 | $187,759 | $20,682 | $23,100 |
| Tax Assets | $0 | $0 | $1,849 | $1,861 |
| Other NC Assets | $284,315 | $538,360 | $700,453 | $693,640 |
| Total NC Assets | $836,455 | $736,359 | $734,624 | $730,798 |
| Other Assets | $0 | $32,527 | $0 | $0 |
| Total Assets | $877,759 | $860,361 | $882,825 | $907,470 |
| Liabilities | – | – | – | – |
| Payables | $4,667 | $5,265 | $4,155 | $1,894 |
| Short-Term Debt | $0 | $0 | $27,774 | $35,320 |
| Tax Payable | $1,870 | $1,602 | $1,252 | $958 |
| Deferred Revenue | $0 | $0 | $2,476 | $2,625 |
| Other Curr. Liab. | $0 | $217,444 | $238,807 | $306,635 |
| Total Curr. Liab. | $6,537 | $224,311 | $274,464 | $347,432 |
| LT Debt | $18,420 | $14,701 | $287,761 | $357,097 |
| Deferred Rev, NC | $0 | $16,343 | $2,476 | $2,625 |
| Deferred Tax Liab, NC | $0 | $468 | $226 | $559 |
| Other NC Liab. | $753,600 | $47,272 | $50,493 | $46,704 |
| Total NC Liab. | $772,020 | $64,935 | $512,105 | $457,956 |
| Other Liabilities | -$6,537 | $513,023 | $0 | $0 |
| Cap. Leases | $0 | $0 | $264,928 | $334,086 |
| Total Liabilities | $772,020 | $752,035 | $786,569 | $805,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,060 | $41,915 | $41,856 | $41,645 |
| Retained Earnings | $37,541 | $53,939 | $33,365 | $35,395 |
| AOCI | $7,047 | $20,913 | $20,766 | $24,738 |
| Other Equity | $25,863 | -$18,794 | $0 | $0 |
| Total Equity | $105,464 | $97,973 | $95,987 | $101,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $275 | $263 | $269 | $304 |
| Total Liab. & Tot. Equity | $877,759 | $860,361 | $882,825 | $907,470 |
| Net Debt | -$22,884 | -$74,893 | $203,388 | $271,777 |