Alset International Limited (SGX:40V)

Alset International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.19	28.86	13.26	49.12	22.37
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	12.03	7.22	15.39	35.93	59.96
Cash & Short-Term Investments	38.23	36.08	28.66	85.05	82.33
Cash Growth	5.96%	25.88%	-66.30%	3.30%	1748.41%
Accounts Receivable	-	14.01	0.06	0.05	1.81
Other Receivables	17.48	-	6.83	4.98	0.78
Receivables	17.48	14.01	6.89	5.34	2.87
Inventory	-	23	40.62	26.61	29.48
Prepaid Expenses	0.09	0.1	0.15	0.74	0.09
Other Current Assets	0.15	0.14	38.29	7.79	8.85
Total Current Assets	55.94	73.32	114.61	125.54	123.62
Property, Plant & Equipment	2	2.71	2.76	1.62	0.37
Long-Term Investments	9.92	3.3	2.44	0.32	0.2
Other Long-Term Assets	25.93	17.37	-	37.9	-
Total Assets	93.79	96.7	119.81	165.38	124.2
Accounts Payable	9.11	1.87	1.47	3.58	0.47
Accrued Expenses	-	0.58	0.41	4.27	8.98
Current Portion of Long-Term Debt	-	-	-	0.24	0.25
Current Portion of Leases	0.47	0.6	0.83	0.72	0.26
Current Income Taxes Payable	-	0.01	-	-	-
Current Unearned Revenue	-	-	0	0.65	3.39
Other Current Liabilities	-	8.52	27.59	23.68	7.25
Total Current Liabilities	9.58	11.59	30.3	33.14	20.59
Long-Term Debt	-	-	-	0.09	0.84
Long-Term Leases	0.27	0.54	0.46	0.1	-
Other Long-Term Liabilities	1.25	-	-	-	-
Total Liabilities	11.1	12.13	30.75	33.33	21.43
Common Stock	213.47	213.47	213.47	213.47	131.99
Retained Earnings	-152.63	-135.42	-131.03	-84.24	-35
Comprehensive Income & Other	22.62	7.21	7.3	3.49	3.36
Total Common Equity	83.46	85.26	89.74	132.72	100.35
Minority Interest	-0.77	-0.69	-0.69	-0.67	2.42
Shareholders' Equity	82.69	84.57	89.06	132.05	102.77
Total Liabilities & Equity	93.79	96.7	119.81	165.38	124.2
Total Debt	0.74	1.14	1.28	1.15	1.35
Net Cash (Debt)	37.49	34.93	27.38	83.89	80.98
Net Cash Growth	7.32%	27.61%	-67.37%	3.60%	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.06
Filing Date Shares Outstanding	3,493	3,493	3,493	3,493	1,772
Total Common Shares Outstanding	3,493	3,493	3,493	3,493	1,770
Working Capital	46.37	61.73	84.31	92.4	103.04
Book Value Per Share	0.02	0.02	0.03	0.04	0.06
Tangible Book Value	83.46	85.26	89.74	132.72	100.35
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.06
Buildings	-	0.87	0.57	0.57	-
Machinery	-	0.96	0.96	0.37	0.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.