BKEAY OTC
The Bank of East Asia, Limited
1W: +5.7%
1M: +12.0%
3M: +44.0%
YTD: +28.7%
1Y: +61.3%
3Y: +126.2%
5Y: +89.1%
$2.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$920.9B
+4.9% ▲
5Y CAGR: +0.8%
Total Liabilities
$815.3B
+5.6% ▲
5Y CAGR: +0.8%
Shareholders Equity
$105.3B
-0.1% ▼
5Y CAGR: +1.3%
Cash & Investments
$54.6B
+32.1% ▲
5Y CAGR: -13.7%
Total Debt
$29.4B
+59.4% ▲
5Y CAGR: -13.7%
Net Debt
-$24.6B
-38.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120.6B | $112.1B | $89.6B | $41.3B | $54.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $582M |
| Cash & ST Investments | $120.6B | $112.1B | $89.6B | $41.3B | $54.6B |
| Net Receivables | $13.4B | $4.1B | $4.6B | $5.9B | $4.3B |
| Inventory | -$134.1B | -$116.2B | -$124.0B | $0 | $0 |
| Other Current Assets | $176.7B | $148.2B | $121.3B | -$5.9B | $0 |
| Total Current Assets | $176.7B | $148.2B | $91.5B | $41.3B | $58.9B |
| Property, Plant & Equip. | $8.9B | $8.3B | $8.4B | $8.0B | $6.4B |
| Goodwill & Intangibles | $3.3B | $3.3B | $1.9B | $1.8B | $3.1B |
| Long-Term Investments | $23.1B | $20.7B | $187.8B | $542.3B | $804.7B |
| Other Non-Current Assets | $693.6B | $700.5B | $538.4B | $284.3B | $45.8B |
| Total Non-Current Assets | $730.8B | $734.6B | $736.4B | $836.5B | $862.0B |
| Total Assets | $907.5B | $882.8B | $860.4B | $877.8B | $920.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $4.2B | $5.3B | $4.7B | $0 |
| Short-Term Debt | $35.3B | $27.8B | $0 | $0 | $9.3B |
| Deferred Revenue | $2.6B | $2.5B | $0 | $0 | $0 |
| Other Current Liabilities | $305.7B | $235.9B | $217.4B | $0 | $0 |
| Total Current Liabilities | $347.4B | $274.5B | $224.3B | $6.5B | $9.3B |
| Long-Term Debt | $23.0B | $22.8B | $14.7B | $18.4B | $20.1B |
| Other Non-Current Liab. | $46.7B | $50.5B | $47.3B | $753.6B | $785.1B |
| Total Non-Current Liabilities | $458.0B | $512.1B | $64.9B | $772.0B | $806.0B |
| Total Liabilities | $805.4B | $786.6B | $752.0B | $772.0B | $815.3B |
| — Equity — | |||||
| Common Stock | $41.6B | $41.9B | $41.9B | $42.1B | $42.2B |
| Retained Earnings | $35.4B | $33.4B | $53.9B | $37.5B | $38.5B |
| Accumulated OCI | $24.7B | $20.8B | $20.9B | $0 | $2.8B |
| Total Stockholders Equity | $101.8B | $96.0B | $98.0B | $105.5B | $105.3B |
| Total Liabilities & Equity | $907.5B | $882.8B | $860.4B | $877.8B | $920.9B |
| — Key Metrics — | |||||
| Total Debt | $59.0B | $51.2B | $14.7B | $18.4B | $29.4B |
| Net Debt | -$61.7B | -$61.0B | -$72.8B | -$17.8B | -$24.6B |
| Total Investments | $23.1B | $20.7B | $187.8B | $542.3B | $805.3B |