BKEAY | The Bank of East Asia, Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	860.36 Billion	882.82 Billion	907.47 Billion	884.42 Billion	865.19 Billion	839.45 Billion
Total Current Assets	124 Billion	118.84 Billion	143.25 Billion	137.5 Billion	128.92 Billion	126.59 Billion
Cash And Short Term Investments	89.59 Billion	114.78 Billion	129.83 Billion	123.22 Billion	113.8 Billion	108.47 Billion
Cash and Cash Equivalents	89.59 Billion	114.78 Billion	129.83 Billion	123.22 Billion	113.8 Billion	108.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.57 Billion	4.06 Billion	13.42 Billion	14.28 Billion	15.11 Billion	18.11 Billion
Inventory	-94.16 Billion	-148.2 Billion	-176.67 Billion	-182.68 Billion	-151.74 Billion	-166.54 Billion
Other Current Assets	124 Billion	148.2 Billion	176.67 Billion	182.68 Billion	151.74 Billion	166.54 Billion
Total Non-Current Assets	736.35 Billion	178.87 Billion	173.05 Billion	173.61 Billion	191.37 Billion	177.4 Billion
Net PPE	8.38 Billion	8.31 Billion	8.85 Billion	9.1 Billion	8.99 Billion	7.91 Billion
Good Will And Intangible Assets	1.85 Billion	1.87 Billion	1.88 Billion	1.91 Billion	1.92 Billion	1.94 Billion
Good Will	1.46 Billion	1.46 Billion	1.46 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Intangible Assets	392 Million	410 Million	425 Million	438 Million	452 Million	466 Million
Long-Term Investments	187.75 Billion	168.69 Billion	162.31 Billion	162.6 Billion	180.45 Billion	167.55 Billion
Tax Assets	1.83 Billion	1.84 Billion	1.86 Billion	2.02 Billion	1.56 Billion	481 Million
Other Non Current Assets	536.52 Billion	-1.84 Billion	-1.86 Billion	-2.02 Billion	-1.56 Billion	-481 Million
Other Assets	-	585.1 Billion	591.16 Billion	573.29 Billion	544.9 Billion	535.45 Billion
Total Liabilities	752.03 Billion	776.47 Billion	791.42 Billion	770.62 Billion	755.56 Billion	735.87 Billion
Total Current Liabilities	27.22 Billion	4.15 Billion	1.89 Billion	1.85 Billion	3.58 Billion	3.27 Billion
Account Payables	-2.16 Billion	4.15 Billion	1.89 Billion	1.85 Billion	3.58 Billion	3.27 Billion
Tax Payables	1.6 Billion	1.25 Billion	958 Million	624 Million	2.1 Billion	1.43 Billion
Short Term Debt	25.61 Billion	27.77 Billion	35.32 Billion	35.39 Billion	33.11 Billion	27.89 Billion
Deferred Revenue	2.16 Billion	2.47 Billion	2.62 Billion	612 Million	616 Million	-24.61 Billion
Other Current Liabilities	1.6 Billion	-30.25 Billion	-37.94 Billion	-36 Billion	-33.73 Billion	-3.27 Billion
Total Non Current Liabilities	80.29 Billion	15.59 Billion	13.21 Billion	16.3 Billion	14.52 Billion	12.92 Billion
Long-Term Debt	26.9 Billion	15.59 Billion	13.21 Billion	16.3 Billion	14.52 Billion	12.92 Billion
Deferred Revenue Non Current	2.16 Billion	2.47 Billion	2.62 Billion	612 Million	616 Million	12.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.75 Billion	-2.7 Billion	-3.18 Billion	-1.07 Billion	-1.2 Billion	-12.92 Billion
Other Liabilities	644.52 Billion	756.73 Billion	776.3 Billion	752.46 Billion	737.44 Billion	719.67 Billion
Total Equity	98.23 Billion	106.34 Billion	116.05 Billion	113.79 Billion	109.63 Billion	103.57 Billion
Stock Holders Equity	97.97 Billion	106.07 Billion	115.74 Billion	112.85 Billion	109.27 Billion	100.72 Billion
Common Stock	41.91 Billion	41.85 Billion	41.64 Billion	41.55 Billion	41.37 Billion	39.92 Billion
Retained Earnings	35.14 Billion	33.36 Billion	35.39 Billion	32.85 Billion	31.13 Billion	30.79 Billion
Accumulated other comprehensive income	-169 Million	20.76 Billion	24.73 Billion	24.47 Billion	22.79 Billion	21.11 Billion
Common Stock Equity	97.97 Billion	106.07 Billion	115.74 Billion	112.85 Billion	109.27 Billion	100.72 Billion
Capital Lease Obligation	587 Million	554 Million	622 Million	600 Million	757 Million	-
Total Investments	187.75 Billion	168.69 Billion	162.31 Billion	162.6 Billion	180.45 Billion	167.55 Billion
Total Debt	52.52 Billion	15.59 Billion	13.21 Billion	16.3 Billion	14.52 Billion	12.92 Billion
Net Debt	-37.07 Billion	-99.18 Billion	-116.61 Billion	-106.92 Billion	-99.27 Billion	-95.55 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	875.21 Billion	875.21 Billion	860.36 Billion	860.36 Billion	860.36 Billion	872.06 Billion
Total Current Assets	83.76 Billion	83.76 Billion	94.16 Billion	124 Billion	91.47 Billion	106.89 Billion
Cash And Short Term Investments	83.76 Billion	83.76 Billion	89.59 Billion	89.59 Billion	91.47 Billion	101.75 Billion
Cash and Cash Equivalents	83.76 Billion	83.76 Billion	89.59 Billion	89.59 Billion	91.47 Billion	101.75 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	4.57 Billion	4.57 Billion	-	5.14 Billion
Inventory	-	-	-124 Billion	-94.16 Billion	-	-140.02 Billion
Other Current Assets	124.51 Billion	-	124 Billion	124 Billion	-	140.02 Billion
Total Non-Current Assets	791.45 Billion	791.45 Billion	197.99 Billion	736.35 Billion	768.88 Billion	192.57 Billion
Net PPE	8.18 Billion	8.18 Billion	8.38 Billion	8.38 Billion	8.38 Billion	8.17 Billion
Good Will And Intangible Assets	1.84 Billion	1.84 Billion	1.85 Billion	1.85 Billion	1.85 Billion	1.85 Billion
Good Will	-	-	1.46 Billion	1.46 Billion	1.46 Billion	-
Intangible Assets	1.84 Billion	1.84 Billion	392 Million	392 Million	392 Million	1.85 Billion
Long-Term Investments	12.95 Billion	-	187.75 Billion	187.75 Billion	-	182.53 Billion
Tax Assets	1.69 Billion	-	1.83 Billion	1.83 Billion	-	1.82 Billion
Other Non Current Assets	766.78 Billion	781.42 Billion	-1.83 Billion	536.52 Billion	758.64 Billion	-1.82 Billion
Other Assets	-	-	568.19 Billion	-	-	572.6 Billion
Total Liabilities	765.83 Billion	765.83 Billion	16.81 Billion	752.03 Billion	752.03 Billion	764.75 Billion
Total Current Liabilities	259.85 Billion	-5 Billion	27.22 Billion	27.22 Billion	5.26 Billion	5.42 Billion
Account Payables	-	-	-2.16 Billion	-2.16 Billion	-	5.42 Billion
Tax Payables	-	-	1.6 Billion	1.6 Billion	-	1.58 Billion
Short Term Debt	68.59 Billion	-	25.61 Billion	25.61 Billion	-	28.8 Billion
Deferred Revenue	-	-	2.16 Billion	2.16 Billion	-	2.32 Billion
Other Current Liabilities	191.26 Billion	-	1.6 Billion	1.6 Billion	-	-31.12 Billion
Total Non Current Liabilities	765.83 Billion	765.83 Billion	16.81 Billion	80.29 Billion	746.77 Billion	18.11 Billion
Long-Term Debt	18.36 Billion	18.36 Billion	16.81 Billion	26.9 Billion	14.7 Billion	18.11 Billion
Deferred Revenue Non Current	462.19 Billion	-	16.34 Billion	2.16 Billion	-	2.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	284.6 Billion	747.47 Billion	-16.81 Billion	50.75 Billion	732.06 Billion	-2.75 Billion
Other Liabilities	-259.85 Billion	5 Billion	-27.22 Billion	644.52 Billion	-	741.21 Billion
Total Equity	109.38 Billion	109.38 Billion	108.32 Billion	98.23 Billion	108.32 Billion	107.31 Billion
Stock Holders Equity	109.11 Billion	109.11 Billion	108.06 Billion	97.97 Billion	108.06 Billion	107.07 Billion
Common Stock	41.93 Billion	41.93 Billion	41.91 Billion	41.91 Billion	41.91 Billion	41.87 Billion
Retained Earnings	49.97 Billion	49.97 Billion	35.14 Billion	35.14 Billion	53.93 Billion	34.98 Billion
Accumulated other comprehensive income	17.21 Billion	17.21 Billion	-169 Million	-169 Million	12.2 Billion	17.86 Billion
Common Stock Equity	109.11 Billion	109.11 Billion	108.06 Billion	97.97 Billion	108.06 Billion	107.07 Billion
Capital Lease Obligation	777 Million	-	587 Million	587 Million	-	628 Million
Total Investments	12.95 Billion	-	187.75 Billion	187.75 Billion	-	182.53 Billion
Total Debt	18.36 Billion	18.36 Billion	16.81 Billion	52.52 Billion	14.7 Billion	18.11 Billion
Net Debt	-65.4 Billion	-65.4 Billion	-72.78 Billion	-37.07 Billion	-76.77 Billion	-83.63 Billion

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