The Bank of East Asia, Limited
BKEAF
$1.63
$0.08965.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.42B | 12.41B | 11.78B | 11.75B | 13.95B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 177.41M | 177.36M | 209.27M | 208.79M | 218.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76B | 5.76B | 5.86B | 5.84B | 5.07B |
| Total Current Assets | 18.36B | 18.35B | 17.84B | 17.80B | 19.23B |
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| Total Current Assets | 18.36B | 18.35B | 17.84B | 17.80B | 19.23B |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 1.05B | 1.05B | 1.07B |
| Long-term Investments | 187.96M | 187.92M | -- | -- | 186.90M |
| Goodwill | 187.96M | 187.92M | -- | -- | 186.90M |
| Total Other Intangibles | 48.41M | 48.39M | 236.03M | 235.50M | 50.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98B | 7.97B | 7.97B | 7.95B | 6.95B |
| Total Assets | 113.00B | 112.98B | 112.09B | 111.84B | 110.14B |
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| Total Accounts Payable | 88.68B | 88.66B | 88.08B | 87.88B | 87.28B |
| Total Accrued Expenses | 600.84M | 600.69M | 640.99M | 639.54M | 673.98M |
| Short-term Debt | 746.19M | 746.00M | 388.95M | 388.07M | 512.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.98M | 678.81M | 695.55M | 693.97M | 300.44M |
| Total Finance Division Other Current Liabilities | 4.47B | 4.46B | 4.51B | 4.50B | 3.63B |
| Total Other Current Liabilities | 4.47B | 4.46B | 4.51B | 4.50B | 3.63B |
| Total Current Liabilities | 95.17B | 95.15B | 94.32B | 94.11B | 92.40B |
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| Total Current Liabilities | 95.17B | 95.15B | 94.32B | 94.11B | 92.40B |
| Long-Term Debt | 2.37B | 2.37B | 2.35B | 2.35B | 1.88B |
| Short-term Debt | 746.19M | 746.00M | 388.95M | 388.07M | 512.94M |
| Capital Leases | 70.42M | 70.40M | 71.59M | 71.43M | 78.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.78B | 1.34B | 1.33B | 1.91B |
| Total Liabilities | 99.39B | 99.37B | 98.08B | 97.86B | 96.27B |
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| Common Stock & APIC | 5.41B | 5.41B | 5.37B | 5.36B | 5.37B |
| Retained Earnings | 7.26B | 7.25B | 6.40B | 6.39B | 6.90B |
| Treasury Stock & Other | 907.24M | 907.01M | 2.20B | 2.20B | 1.56B |
| Total Common Equity | 13.58B | 13.57B | 13.97B | 13.94B | 13.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.58B | 13.57B | 13.97B | 13.94B | 13.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.40M | 35.40M | 33.81M | 33.73M | 33.67M |
| Total Equity | 13.61B | 13.61B | 14.01B | 13.98B | 13.87B |
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