Alset International Limited (SGX: 40V)

Alset International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.42	28.86	13.26	49.12	22.37	3.88
Trading Asset Securities	8.2	7.22	15.39	35.93	59.96	0.58
Cash & Short-Term Investments	28.62	36.08	28.66	85.05	82.33	4.45
Cash Growth	-47.29%	25.88%	-66.30%	3.30%	1748.41%	42.80%
Accounts Receivable	18.74	14.01	0.06	0.05	1.81	0.54
Other Receivables	-	-	6.83	4.98	0.78	0.42
Receivables	18.74	14.01	6.89	5.34	2.87	1.1
Inventory	21.32	23	40.62	26.61	29.48	34.85
Prepaid Expenses	0.13	0.1	0.15	0.74	0.09	0.14
Other Current Assets	0.33	0.14	38.29	7.79	8.85	6.08
Total Current Assets	69.14	73.32	114.61	125.54	123.62	46.62
Property, Plant & Equipment	2.65	2.71	2.76	1.62	0.37	0.38
Long-Term Investments	0.4	3.3	2.44	0.32	0.2	0.45
Other Long-Term Assets	20.7	17.37	-	37.9	-	-
Total Assets	93.91	96.7	119.81	165.38	124.2	47.45
Accounts Payable	11.77	1.87	1.47	3.58	0.47	2.51
Accrued Expenses	-	0.58	0.41	4.27	8.98	2.1
Short-Term Debt	-	-	-	-	-	0.55
Current Portion of Long-Term Debt	-	-	-	0.24	0.25	7.09
Current Portion of Leases	0.52	0.6	0.83	0.72	0.26	0.28
Current Income Taxes Payable	-	0.01	-	-	-	0.57
Current Unearned Revenue	-	-	0	0.65	3.39	-
Other Current Liabilities	-	8.52	27.59	23.68	7.25	8.73
Total Current Liabilities	12.29	11.59	30.3	33.14	20.59	21.83
Long-Term Debt	-	-	-	0.09	0.84	0.69
Long-Term Leases	0.65	0.54	0.46	0.1	-	-
Other Long-Term Liabilities	1.29	-	-	-	-	-
Total Liabilities	14.22	12.13	30.75	33.33	21.43	22.53
Common Stock	213.47	213.47	213.47	213.47	131.99	104.92
Retained Earnings	-139.93	-135.42	-131.03	-84.24	-35	-83.22
Comprehensive Income & Other	7.38	7.21	7.3	3.49	3.36	3.6
Total Common Equity	80.93	85.26	89.74	132.72	100.35	25.31
Minority Interest	-1.25	-0.69	-0.69	-0.67	2.42	-0.38
Shareholders' Equity	79.68	84.57	89.06	132.05	102.77	24.93
Total Liabilities & Equity	93.91	96.7	119.81	165.38	124.2	47.45
Total Debt	1.17	1.14	1.28	1.15	1.35	8.62
Net Cash (Debt)	27.44	34.93	27.38	83.89	80.98	-4.16
Net Cash Growth	-47.89%	27.61%	-67.37%	3.59%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.06	-0.00
Filing Date Shares Outstanding	3,493	3,493	3,493	3,493	1,772	1,178
Total Common Shares Outstanding	3,493	3,493	3,493	3,493	1,770	1,164
Working Capital	56.85	61.73	84.31	92.4	103.04	24.79
Book Value Per Share	0.02	0.02	0.03	0.04	0.06	0.02
Tangible Book Value	79.91	85.26	89.74	132.72	100.35	25.31
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.06	0.02
Buildings	-	0.87	0.57	0.57	-	-
Machinery	-	0.96	0.96	0.37	0.33	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.