The Bank of East Asia, Limited
BKEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $90 | $112 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $4 | $13 |
| Inventory | $0 | -$124 | -$116 | -$134 |
| Other Curr. Assets | -$6 | $121 | $148 | $177 |
| Total Curr. Assets | $41 | $91 | $148 | $177 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $9 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $542 | $188 | $21 | $23 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $284 | $538 | $700 | $694 |
| Total NC Assets | $836 | $736 | $735 | $731 |
| Other Assets | $0 | $33 | $0 | $0 |
| Total Assets | $878 | $860 | $883 | $907 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $2 |
| Short-Term Debt | $0 | $0 | $28 | $35 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $0 | $217 | $239 | $307 |
| Total Curr. Liab. | $7 | $224 | $274 | $347 |
| LT Debt | $18 | $15 | $288 | $357 |
| Deferred Rev, NC | $0 | $16 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $754 | $47 | $50 | $47 |
| Total NC Liab. | $772 | $65 | $512 | $458 |
| Other Liabilities | -$7 | $513 | $0 | $0 |
| Cap. Leases | $0 | $0 | $265 | $334 |
| Total Liabilities | $772 | $752 | $787 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $38 | $54 | $33 | $35 |
| AOCI | $0 | $21 | $21 | $25 |
| Other Equity | $26 | -$19 | $0 | $0 |
| Total Equity | $105 | $98 | $96 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $878 | $860 | $883 | $907 |
| Net Debt | -$23 | -$75 | $203 | $272 |