Bank of East Asia Limited

BKEAY | OTC

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$2.29

-$0.26 (-10.20%)

Nov 2, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	42.83B	53.99B	66.77B	41.3B	83.76B	89.59B	98.87B	112.15B	121.58B	120.64B	100.85B
Short-Term Investments	n/a	582M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	823.44B	805.41B	547.26B	542.31B	12.95B	187.76B	22.27B	20.68B	20.52B	23.1B	25.75B
Other Long-Term Assets	54.33B	45.82B	881.94B	284.32B	766.79B	-1.84B	697.91B	700.45B	710.41B	693.64B	677.85B
Receivables	4.51B	4.33B	n/a	5.9B	6.01B	4.57B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-104.01B	-116.21B	-127.22B	-134.06B	-114.72B
Other Current Assets	n/a	n/a	n/a	-5.9B	-6.01B	n/a	140.02B	148.2B	165.08B	176.67B	184.26B
Total Current Assets	47.35B	58.91B	69.97B	41.3B	83.76B	94.17B	140.02B	148.2B	165.08B	176.67B	184.26B
Property-Plant & Equipment	6.41B	6.39B	6.47B	7.99B	8.19B	8.39B	8.18B	8.31B	8.55B	8.85B	8.79B
Goodwill & Intangibles	3.07B	3.05B	3.02B	1.84B	1.84B	1.85B	1.86B	3.33B	1.88B	3.35B	1.91B
Total Long-Term Assets	889.53B	862.67B	891.42B	836.46B	791.45B	198B	732.05B	734.62B	743.13B	730.8B	716.25B
Total Assets	936.88B	920.99B	891.42B	877.76B	875.22B	860.36B	872.07B	882.83B	908.21B	907.47B	900.51B
Account Payables	n/a	4.82B	4.34B	4.67B	194.23B	5.27B	5.42B	4.16B	2.1B	1.89B	1.57B
Deferred Revenue	n/a	n/a	n/a	n/a	2.04B	n/a	2.32B	2.48B	2.52B	2.63B	605M
Short-Term Debt	28.79B	9.31B	21.69B	29.52B	n/a	28.84B	28.8B	27.77B	36.44B	35.32B	38.52B
Other Current Liabilities	n/a	-7.1B	-26.02B	-29.52B	25.53B	-8.48B	-38.13B	-35.66B	-42.2B	-40.8B	-41.55B
Total Current Liabilities	28.79B	9.31B	710.35B	6.54B	226.8B	27.22B	250.59B	274.46B	333.13B	347.43B	358.59B
Long-Term Debt	20.35B	20.06B	10.97B	18.42B	18.36B	23.95B	24.75B	22.83B	23.85B	23.01B	22.8B
Other Long-Term Liabilities	778.87B	785.17B	770.71B	753.6B	741.69B	47.27B	737.24B	750.94B	775.25B	765.23B	761.95B
Total Long-Term Liabilities	800.59B	806.06B	781.69B	772.02B	760.83B	16.81B	524.25B	512.11B	478.85B	457.96B	441.38B
Total Liabilities	829.38B	815.36B	781.69B	772.02B	765.84B	752.04B	774.84B	786.57B	811.98B	805.39B	799.97B
Total Debt	49.81B	29.37B	10.97B	53.42B	69.54B	53.37B	54.18B	51.16B	60.95B	58.95B	61.9B
Book Value	107.5B	105.63B	109.74B	105.74B	109.38B	108.33B	97.23B	96.26B	96.24B	102.08B	100.54B
Book Value Per Share	40.51	39.92	41.63	40.14	41.35	40.74	36.32	35.92	34.15	34.96	34.45
Common Stock	42.23B	42.2B	42.14B	42.06B	41.93B	41.92B	41.88B	41.86B	41.79B	41.65B	41.6B
Retained Earnings	40.18B	38.53B	52.32B	37.54B	49.97B	35.15B	34.98B	33.37B	32.53B	35.4B	34.23B
Comprehensive Income	2.95B	2.79B	15.01B	20.84B	17.21B	18.64B	17.87B	18.51B	19.74B	22.83B	22.51B
Shareholders Equity	107.2B	105.34B	109.46B	105.46B	109.12B	108.06B	96.98B	95.99B	95.97B	101.78B	100.25B
Total Investments	823.44B	805.41B	550.65B	542.31B	12.95B	187.76B	22.27B	20.68B	20.52B	23.1B	25.75B