Alset Inc. (AEI)

Alset Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.68	26.92	17.83	56.06	24.97	2.77
Short-Term Investments	27.65	19.94	67.25	57.6	49.48	3.27
Trading Asset Securities	-	1.81	5.32	9.91	0.02	0.02
Cash & Short-Term Investments	44.33	48.68	90.39	123.57	74.47	6.06
Cash Growth	-44.48%	-46.15%	-26.85%	65.94%	1128.71%	31.69%
Accounts Receivable	0.09	0.08	0.05	0.04	1.37	0.17
Other Receivables	8.56	2.58	0.45	0.33	0.64	0.68
Receivables	11.68	5.56	4.11	13.17	2.66	0.85
Inventory	0	0.01	0.04	0.05	0.09	0.12
Prepaid Expenses	0.12	0.25	0.19	1.2	1.47	0.15
Restricted Cash	0.95	0.97	0.69	4.74	6.77	4.45
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	57.08	55.46	95.42	142.73	85.46	11.76
Property, Plant & Equipment	2.45	2.21	2.91	0.92	0.66	0.23
Goodwill	-	0.06	-	-	-	-
Other Long-Term Assets	39.25	68.58	55.16	40.56	20.76	23.88
Total Assets	98.79	126.31	153.49	184.21	107.71	35.87
Accounts Payable	2.04	4.35	2.96	11.34	1.67	4
Accrued Expenses	-	-	-	-	-	0.83
Short-Term Debt	0.02	0.02	0.01	0.07	-	-
Current Portion of Long-Term Debt	0.37	-	-	1	2.71	0.57
Current Portion of Leases	0.94	0.93	0.23	0.37	0.38	0.06
Current Income Taxes Payable	-	-	-	-	-	0.42
Current Unearned Revenue	0	0	0.02	0.73	2.87	0.26
Other Current Liabilities	-	3.05	0.03	0.03	1.26	0.9
Total Current Liabilities	3.37	8.34	3.24	13.54	8.89	7.03
Long-Term Debt	1.06	-	-	-	0.64	4.97
Long-Term Leases	0.96	0.72	1.58	0.38	0.19	0.09
Other Long-Term Liabilities	-	20.46	-	-	-	1.56
Total Liabilities	5.39	29.52	4.83	13.92	9.72	13.65
Common Stock	0.01	0.01	0.01	0.09	0.01	0.01
Additional Paid-In Capital	333.77	332.46	322.53	296.18	102.73	54.26
Retained Earnings	-254.18	-247.89	-188.72	-148.23	-44.91	-40.49
Comprehensive Income & Other	4.6	3.61	3.84	0.34	2.14	1.47
Total Common Equity	84.2	88.19	137.65	148.38	59.97	15.25
Minority Interest	9.2	8.6	11.01	21.91	38.02	6.98
Shareholders' Equity	93.4	96.79	148.66	170.29	97.99	22.22
Total Liabilities & Equity	98.79	126.31	153.49	184.21	107.71	35.87
Total Debt	3.34	1.67	1.82	1.82	3.92	5.69
Net Cash (Debt)	40.98	47.01	88.57	121.76	70.55	0.37
Net Cash Growth	-47.41%	-46.93%	-27.25%	72.58%	18869.04%	-
Net Cash Per Share	4.44	5.20	13.60	87.02	168.93	0.74
Filing Date Shares Outstanding	9.24	9.24	9.24	5.66	0.43	0.5
Total Common Shares Outstanding	9.24	9.24	7.42	4.37	0.43	0.5
Working Capital	53.71	47.12	92.18	129.19	76.57	4.73
Book Value Per Share	9.12	9.55	18.54	33.97	139.96	30.49
Tangible Book Value	84.2	88.13	137.65	148.38	59.97	15.25
Tangible Book Value Per Share	9.12	9.54	18.54	33.97	139.96	30.49

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