Alset Inc. (AEI)

Alset Balance Sheet

Financials in millions USD. 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	27.24	26.92	17.83	56.06	24.97
Short-Term Investments	16.9	19.94	67.25	57.6	49.48
Trading Asset Securities	4.67	1.81	5.32	9.91	0.02
Cash & Short-Term Investments	48.82	48.68	90.39	123.57	74.47
Cash Growth	0.29%	-46.15%	-26.85%	65.94%	1128.72%
Accounts Receivable	0.08	0.08	0.05	0.04	1.37
Other Receivables	6.25	2.58	0.45	0.33	0.64
Receivables	9.79	5.56	4.11	13.17	2.66
Inventory	0	0.01	0.04	0.05	0.09
Prepaid Expenses	0.21	0.25	0.19	1.2	1.47
Restricted Cash	0.94	0.97	0.69	4.74	6.77
Total Current Assets	59.76	55.46	95.42	142.73	85.46
Property, Plant & Equipment	2.06	2.21	2.91	0.92	0.66
Goodwill	-	0.06	-	-	-
Other Long-Term Assets	34.94	68.58	55.16	40.56	20.76
Total Assets	96.76	126.31	153.49	184.21	107.71
Accounts Payable	3.56	4.35	2.96	11.34	1.67
Accrued Expenses	0.04	0.03	0.03	-	-
Short-Term Debt	0.02	0.02	0.01	0.07	-
Current Portion of Long-Term Debt	1.32	-	-	1	2.71
Current Portion of Leases	0.53	0.7	0.23	0.37	0.38
Current Unearned Revenue	-	0	0.02	0.73	2.87
Other Current Liabilities	-	3.02	-	0.03	1.26
Total Current Liabilities	5.48	8.11	3.24	13.54	8.89
Long-Term Debt	0.09	-	-	-	0.64
Long-Term Leases	0.99	0.95	1.58	0.38	0.19
Other Long-Term Liabilities	-	20.46	-	-	-
Total Liabilities	6.56	29.52	4.83	13.92	9.72
Common Stock	0.01	0.01	0.01	0.09	0.01
Additional Paid-In Capital	334.02	332.46	322.53	296.18	102.73
Retained Earnings	-251.85	-247.89	-188.72	-148.23	-44.91
Comprehensive Income & Other	-0.85	3.61	3.84	0.34	2.14
Total Common Equity	81.33	88.19	137.65	148.38	59.97
Minority Interest	8.87	8.6	11.01	21.91	38.02
Shareholders' Equity	90.2	96.79	148.66	170.29	97.99
Total Liabilities & Equity	96.76	126.31	153.49	184.21	107.71
Total Debt	2.96	1.67	1.82	1.82	3.92
Net Cash (Debt)	45.86	47.01	88.57	121.76	70.55
Net Cash Growth	-2.43%	-46.93%	-27.25%	72.58%	18869.03%
Net Cash Per Share	4.97	5.20	13.60	87.02	168.93
Filing Date Shares Outstanding	10.74	9.24	9.24	5.66	0.43
Total Common Shares Outstanding	9.24	9.24	7.42	4.37	0.43
Working Capital	54.28	47.35	92.18	129.19	76.57
Book Value Per Share	8.81	9.55	18.54	33.97	139.96
Tangible Book Value	81.33	88.13	137.65	148.38	59.97
Tangible Book Value Per Share	8.81	9.54	18.54	33.97	139.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q