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 | -10.98% | -10.79% | -20.21% | -20.26% | -7.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.67% | -18.49% | -23.08% | -23.12% | 308.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.76% | 14.01% | 8.89% | 8.83% | -4.94% |
| Total Current Assets | -4.55% | -4.34% | -12.58% | -12.63% | -6.13% |
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| Total Current Assets | -4.55% | -4.34% | -12.58% | -12.63% | -6.13% |
| Net Property, Plant & Equipment | -4.18% | -3.97% | 0.47% | 0.42% | 0.75% |
| Long-term Investments | 0.57% | 0.79% | -- | -- | -0.19% |
| Goodwill | 0.57% | 0.79% | -- | -- | -0.19% |
| Total Other Intangibles | -3.53% | -3.32% | -0.45% | -0.50% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75% | 15.00% | 4.91% | 4.85% | -4.36% |
| Total Assets | 2.60% | 2.83% | 0.72% | 0.67% | -2.73% |
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| Total Accounts Payable | 1.60% | 1.82% | 0.29% | 0.23% | -3.63% |
| Total Accrued Expenses | -10.85% | -10.66% | -7.34% | -7.39% | 26.48% |
| Short-term Debt | 45.47% | 45.79% | -36.20% | -36.23% | -3.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.00% | 126.49% | 351.21% | 350.97% | 2.03% |
| Total Finance Division Other Current Liabilities | 22.95% | 23.22% | 14.62% | 14.56% | -2.51% |
| Total Other Current Liabilities | 22.95% | 23.22% | 14.62% | 14.56% | -2.51% |
| Total Current Liabilities | 3.00% | 3.22% | 1.18% | 1.12% | -3.40% |
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| Total Current Liabilities | 3.00% | 3.22% | 1.18% | 1.12% | -3.40% |
| Long-Term Debt | 26.01% | 26.29% | 13.18% | 13.12% | 15.15% |
| Short-term Debt | 45.47% | 45.79% | -36.20% | -36.23% | -3.51% |
| Capital Leases | -10.55% | -10.35% | -10.67% | -10.71% | 10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | -6.59% | -39.48% | -39.51% | -14.10% |
| Total Liabilities | 3.24% | 3.47% | 0.50% | 0.45% | -3.33% |
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| Common Stock & APIC | 0.92% | 1.14% | 0.49% | 0.44% | -0.05% |
| Retained Earnings | 5.08% | 5.31% | 3.11% | 3.05% | 3.22% |
| Treasury Stock & Other | -41.95% | -41.82% | 4.35% | 4.29% | 1.05% |
| Total Common Equity | -1.85% | -1.63% | 2.28% | 2.22% | 1.68% |
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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 | -1.85% | -1.63% | 2.28% | 2.22% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16% | 5.39% | 7.27% | 7.21% | -2.41% |
| Total Equity | -1.83% | -1.62% | 2.29% | 2.23% | 1.67% |
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