Bank Asia PLC. (DSE:BANKASIA)

Bank Asia PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,747	18,512	26,470	46,253	48,967	33,339
Investment Securities	217,459	15,203	13,329	13,416	77,950	94,906
Total Investments	217,459	15,203	13,329	13,416	77,950	94,906
Gross Loans	289,981	332,414	321,687	304,604	285,284	265,634
Allowance for Loan Losses	-	-28,550	-22,416	-19,610	-16,018	-13,961
Other Adjustments to Gross Loans	-	-7,330	-5,199	-4,403	-4,266	-4,342
Net Loans	289,981	296,534	294,072	280,591	264,999	247,332
Property, Plant & Equipment	4,926	5,265	5,933	5,680	6,121	6,790
Other Intangible Assets	-	24	24	24	24	24
Accrued Interest Receivable	-	2,653	2,066	1,297	1,616	3,361
Other Receivables	-	116.95	162.98	102.81	178.21	150.07
Restricted Cash	36,505	184,356	122,200	113,703	32,090	16,668
Other Current Assets	-	11,875	11,111	8,138	8,195	6,914
Other Long-Term Assets	18,230	772.35	1,184	1,516	884.93	1,568
Total Assets	581,849	535,312	476,553	470,722	441,026	411,053
Accrued Expenses	-	1,479	1,758	1,612	1,803	1,437
Interest Bearing Deposits	367,967	339,414	284,184	265,151	250,154	239,922
Non-Interest Bearing Deposits	73,153	74,239	73,577	68,534	64,293	59,824
Total Deposits	441,120	413,653	357,761	333,685	314,447	299,746
Current Income Taxes Payable	-	15,139	13,689	11,389	10,184	8,484
Accrued Interest Payable	-	28.52	72.81	91.58	151.32	181.86
Other Current Liabilities	6,189	3,157	4,047	4,247	3,988	3,749
Long-Term Debt	31,833	25,794	34,752	60,364	56,436	46,172
Long-Term Leases	-	511.23	796.85	341.39	467.22	872.23
Long-Term Unearned Revenue	-	1,381	972.85	806.3	896.43	829.93
Long-Term Deferred Tax Liabilities	-	472.02	472.02	472.02	472.02	472.02
Other Long-Term Liabilities	68,855	41,889	32,827	29,250	24,977	21,900
Total Liabilities	547,997	503,504	447,150	442,258	413,822	383,845
Common Stock	12,825	11,659	11,659	11,659	11,659	11,659
Retained Earnings	16,510	15,912	15,111	14,717	13,385	11,771
Comprehensive Income & Other	4,516	4,237	2,633	2,088	2,160	3,779
Total Common Equity	33,851	31,808	29,403	28,464	27,204	27,208
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	33,851	31,808	29,403	28,464	27,204	27,208
Total Liabilities & Equity	581,849	535,312	476,553	470,722	441,026	411,053
Total Debt	31,833	26,306	35,549	60,705	56,903	47,044
Net Cash (Debt)	-17,087	-7,793	-9,078	-14,452	-7,936	-13,705
Net Cash Per Share	-13.32	-6.08	-7.08	-11.27	-6.19	-10.69
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Book Value Per Share	26.39	24.80	22.93	22.19	21.21	21.22
Tangible Book Value	33,851	31,784	29,379	28,440	27,180	27,184
Tangible Book Value Per Share	26.39	24.78	22.91	22.18	21.19	21.20

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.