The Bank of East Asia, Limited
BKEAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,770 | $41,304 | $83,763 | $89,594 |
| Short-Term Investments | $0 | $0 | $0 | $1,881 |
| Receivables | $0 | $5,895 | $6,007 | $4,573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$5,895 | -$6,007 | -$1,881 |
| Total Curr. Assets | $0 | $41,304 | $83,763 | $94,167 |
| Property Plant & Equip (Net) | $6,468 | $7,992 | $8,185 | $8,388 |
| Goodwill | $0 | $1,460 | $0 | $1,460 |
| Intangibles | $3,021 | $376 | $1,843 | $392 |
| Long-Term Investments | $0 | $542,312 | $12,950 | $187,759 |
| Tax Assets | $0 | $0 | $1,690 | $1,836 |
| Other NC Assets | $881,935 | $284,315 | $766,786 | -$1,836 |
| Total NC Assets | $891,424 | $836,455 | $791,454 | $197,999 |
| Other Assets | $0 | $0 | $0 | $568,195 |
| Total Assets | $891,424 | $877,759 | $875,217 | $860,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,667 | $194,227 | $5,265 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,870 | $0 | $1,602 |
| Deferred Revenue | $0 | $0 | $2,043 | $2,162 |
| Other Curr. Liab. | $0 | $0 | $30,531 | $18,192 |
| Total Curr. Liab. | $0 | $6,537 | $226,801 | $27,221 |
| LT Debt | $10,973 | $18,420 | $19,137 | $14,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,343 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $468 |
| Other NC Liab. | $770,712 | $753,600 | $741,694 | $0 |
| Total NC Liab. | $781,685 | $772,020 | $760,831 | $16,811 |
| Other Liabilities | $0 | -$6,537 | -$221,796 | $513,023 |
| Cap. Leases | $0 | $0 | $777 | $0 |
| Total Liabilities | $781,685 | $772,020 | $765,836 | $752,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,135 | $42,060 | $41,933 | $41,915 |
| Retained Earnings | $52,317 | $37,541 | $49,972 | $53,939 |
| AOCI | $15,005 | $0 | $17,212 | $12,209 |
| Other Equity | $0 | $25,863 | $0 | $0 |
| Total Equity | $109,457 | $105,464 | $109,117 | $108,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $282 | $275 | $264 | $263 |
| Total Liab. & Tot. Equity | $891,424 | $877,759 | $875,217 | $860,361 |
| Net Debt | -$55,797 | -$22,884 | -$64,626 | -$74,893 |