The Bank of East Asia, Limited
BKEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,304,000 | $89,594,000 | $112,147,000 | $120,640,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,895,000 | $4,573,000 | $4,066,000 | $13,421,000 |
| Inventory | $0 | -$124,002,000 | -$116,213,000 | -$134,061,000 |
| Other Curr. Assets | -$5,895,000 | $121,310,000 | $148,201,000 | $176,672,000 |
| Total Curr. Assets | $41,304,000 | $91,475,000 | $148,201,000 | $176,672,000 |
| Property Plant & Equip (Net) | $7,992,000 | $8,388,000 | $8,310,000 | $8,852,000 |
| Goodwill | $1,460,000 | $1,460,000 | $1,460,000 | $1,460,000 |
| Intangibles | $376,000 | $392,000 | $1,870,000 | $1,885,000 |
| Long-Term Investments | $542,312,000 | $187,759,000 | $20,682,000 | $23,100,000 |
| Tax Assets | $0 | $0 | $1,849,000 | $1,861,000 |
| Other NC Assets | $284,315,000 | $538,360,000 | $700,453,000 | $693,640,000 |
| Total NC Assets | $836,455,000 | $736,359,000 | $734,624,000 | $730,798,000 |
| Other Assets | $0 | $32,527,000 | $0 | $0 |
| Total Assets | $877,759,000 | $860,361,000 | $882,825,000 | $907,470,000 |
| Liabilities | – | – | – | – |
| Payables | $4,667,000 | $5,265,000 | $4,155,000 | $1,894,000 |
| Short-Term Debt | $0 | $0 | $27,774,000 | $35,320,000 |
| Tax Payable | $1,870,000 | $1,602,000 | $1,252,000 | $958,000 |
| Deferred Revenue | $0 | $0 | $2,476,000 | $2,625,000 |
| Other Curr. Liab. | $0 | $217,444,000 | $238,807,000 | $306,635,000 |
| Total Curr. Liab. | $6,537,000 | $224,311,000 | $274,464,000 | $347,432,000 |
| LT Debt | $18,420,000 | $14,701,000 | $287,761,000 | $357,097,000 |
| Deferred Rev, NC | $0 | $16,343,000 | $2,476,000 | $2,625,000 |
| Deferred Tax Liab, NC | $0 | $468,000 | $226,000 | $559,000 |
| Other NC Liab. | $753,600,000 | $47,272,000 | $50,493,000 | $46,704,000 |
| Total NC Liab. | $772,020,000 | $64,935,000 | $512,105,000 | $457,956,000 |
| Other Liabilities | -$6,537,000 | $513,023,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $264,928,000 | $334,086,000 |
| Total Liabilities | $772,020,000 | $752,035,000 | $786,569,000 | $805,388,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,060,000 | $41,915,000 | $41,856,000 | $41,645,000 |
| Retained Earnings | $37,541,000 | $53,939,000 | $33,365,000 | $35,395,000 |
| AOCI | $0 | $20,913,000 | $20,766,000 | $24,738,000 |
| Other Equity | $25,863,000 | -$18,794,000 | $0 | $0 |
| Total Equity | $105,464,000 | $97,973,000 | $95,987,000 | $101,778,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $275,000 | $263,000 | $269,000 | $304,000 |
| Total Liab. & Tot. Equity | $877,759,000 | $860,361,000 | $882,825,000 | $907,470,000 |
| Net Debt | -$22,884,000 | -$74,893,000 | $203,388,000 | $271,777,000 |