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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.58	27.24	26.92	17.83	56.06	24.97
Short-Term Investments	0.05	16.9	19.94	67.25	57.6	49.48
Trading Asset Securities	7.01	4.67	1.81	5.32	9.91	0.02
Cash & Short-Term Investments	32.65	48.82	48.68	90.39	123.57	74.47
Cash Growth	-11.66%	0.29%	-46.15%	-26.85%	65.94%	1128.72%
Accounts Receivable	0.08	0.08	0.08	0.05	0.04	1.37
Other Receivables	9.3	6.25	2.58	0.45	0.33	0.64
Receivables	11.08	9.79	5.56	4.11	13.17	2.66
Inventory	0.01	0	0.01	0.04	0.05	0.09
Prepaid Expenses	0.16	0.21	0.25	0.19	1.2	1.47
Restricted Cash	0.11	0.94	0.97	0.69	4.74	6.77
Total Current Assets	44.01	59.76	55.46	95.42	142.73	85.46
Property, Plant & Equipment	1.87	2.06	2.21	2.91	0.92	0.66
Goodwill	-	-	0.06	-	-	-
Other Long-Term Assets	30.39	34.94	68.58	55.16	40.56	20.76
Total Assets	86.01	96.76	126.31	153.49	184.21	107.71
Accounts Payable	2.16	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	1.15	1.32	-	-	1	2.71
Current Portion of Leases	0.7	0.53	0.7	0.23	0.37	0.38
Current Unearned Revenue	0.02	-	0	0.02	0.73	2.87
Other Current Liabilities	0.03	-	3.02	-	0.03	1.26
Total Current Liabilities	4.07	5.48	8.11	3.24	13.54	8.89
Long-Term Debt	0.08	0.09	-	-	-	0.64
Long-Term Leases	0.58	0.99	0.95	1.58	0.38	0.19
Other Long-Term Liabilities	-	-	20.46	-	-	-
Total Liabilities	4.74	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	337.07	334.02	332.46	322.53	296.18	102.73
Retained Earnings	-268.41	-251.85	-247.89	-188.72	-148.23	-44.91
Comprehensive Income & Other	4.14	-0.85	3.61	3.84	0.34	2.14
Total Common Equity	72.82	81.33	88.19	137.65	148.38	59.97
Minority Interest	8.46	8.87	8.6	11.01	21.91	38.02
Shareholders' Equity	81.27	90.2	96.79	148.66	170.29	97.99
Total Liabilities & Equity	86.01	96.76	126.31	153.49	184.21	107.71
Total Debt	2.53	2.96	1.67	1.82	1.82	3.92
Net Cash (Debt)	30.11	45.86	47.01	88.57	121.76	70.55
Net Cash Growth	-10.51%	-2.43%	-46.93%	-27.25%	72.58%	18869.03%
Net Cash Per Share	2.96	4.97	5.20	13.60	87.02	168.93
Filing Date Shares Outstanding	39.22	10.74	9.24	9.24	5.66	0.43
Total Common Shares Outstanding	11.71	9.24	9.24	7.42	4.37	0.43
Working Capital	39.94	54.28	47.35	92.18	129.19	76.57
Book Value Per Share	6.22	8.81	9.55	18.54	33.97	139.96
Tangible Book Value	72.82	81.33	88.13	137.65	148.38	59.97
Tangible Book Value Per Share	6.22	8.81	9.54	18.54	33.97	139.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q