Alset Inc. (AEI)

Alset Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	27.24	26.92	17.83	56.06	24.97
Short-Term Investments	18.27	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	43.46	48.82	48.68	90.39	123.57	74.47
Cash Growth	6.60%	0.29%	-46.15%	-26.85%	65.94%	1128.72%
Accounts Receivable	0.09	0.08	0.08	0.05	0.04	1.37
Other Receivables	5.94	6.25	2.58	0.45	0.33	0.64
Receivables	9.29	9.79	5.56	4.11	13.17	2.66
Inventory	0	0	0.01	0.04	0.05	0.09
Prepaid Expenses	0.17	0.21	0.25	0.19	1.2	1.47
Restricted Cash	1.13	0.94	0.97	0.69	4.74	6.77
Total Current Assets	54.06	59.76	55.46	95.42	142.73	85.46
Property, Plant & Equipment	2	2.06	2.21	2.91	0.92	0.66
Goodwill	-	-	0.06	-	-	-
Other Long-Term Assets	34.41	34.94	68.58	55.16	40.56	20.76
Total Assets	90.46	96.76	126.31	153.49	184.21	107.71
Accounts Payable	2.95	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	0.02	0.01	0.07	-
Current Portion of Long-Term Debt	1.13	1.32	-	-	1	2.71
Current Portion of Leases	0.71	0.53	0.7	0.23	0.37	0.38
Current Unearned Revenue	0.01	-	0	0.02	0.73	2.87
Other Current Liabilities	-	-	3.02	-	0.03	1.26
Total Current Liabilities	4.82	5.48	8.11	3.24	13.54	8.89
Long-Term Debt	0.09	0.09	-	-	-	0.64
Long-Term Leases	0.75	0.99	0.95	1.58	0.38	0.19
Other Long-Term Liabilities	-	-	20.46	-	-	-
Total Liabilities	5.65	6.56	29.52	4.83	13.92	9.72
Common Stock	0.01	0.01	0.01	0.01	0.09	0.01
Additional Paid-In Capital	336.32	334.02	332.46	322.53	296.18	102.73
Retained Earnings	-260.19	-251.85	-247.89	-188.72	-148.23	-44.91
Comprehensive Income & Other	0.21	-0.85	3.61	3.84	0.34	2.14
Total Common Equity	76.36	81.33	88.19	137.65	148.38	59.97
Minority Interest	8.45	8.87	8.6	11.01	21.91	38.02
Shareholders' Equity	84.81	90.2	96.79	148.66	170.29	97.99
Total Liabilities & Equity	90.46	96.76	126.31	153.49	184.21	107.71
Total Debt	2.69	2.96	1.67	1.82	1.82	3.92
Net Cash (Debt)	40.78	45.86	47.01	88.57	121.76	70.55
Net Cash Growth	7.93%	-2.43%	-46.93%	-27.25%	72.58%	18869.03%
Net Cash Per Share	4.25	4.97	5.20	13.60	87.02	168.93
Filing Date Shares Outstanding	11.74	10.74	9.24	9.24	5.66	0.43
Total Common Shares Outstanding	10.74	9.24	9.24	7.42	4.37	0.43
Working Capital	49.24	54.28	47.35	92.18	129.19	76.57
Book Value Per Share	7.11	8.81	9.55	18.54	33.97	139.96
Tangible Book Value	76.36	81.33	88.13	137.65	148.38	59.97
Tangible Book Value Per Share	7.11	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