Alset EHome International Inc. (AEI)

Alset EHome International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.36	19.06	60.8	31.74	7.29
Short-Term Investments	23.32	76.18	80.03	50.1	3.22
Cash & Cash Equivalents	51.68	95.24	140.83	81.84	10.51
Cash Growth	-45.74%	-32.37%	72.09%	678.79%	20.46%
Receivables	2.65	0.49	0.37	2.01	0.85
Inventory	0.01	0.04	0.05	0.09	0.12
Other Current Assets	1.12	-0.35	1.48	1.52	0.28
Total Current Assets	55.46	95.42	142.73	85.46	11.76
Property, Plant & Equipment	44.35	57.53	41.44	21.17	24.11
Long-Term Investments	21.25	0	0	0.84	0
Goodwill and Intangibles	0.06	0	0	0	0
Other Long-Term Assets	5.19	0.54	0.04	0.25	0
Total Long-Term Assets	70.85	58.07	41.48	22.26	24.11
Total Assets	126.31	153.49	184.21	107.71	35.87
Accounts Payable	4.37	2.98	11.34	1.67	4
Deferred Revenue	0	0.02	0.73	2.87	0.26
Current Debt	0.72	0.24	1.44	3.09	0.63
Other Current Liabilities	3.02	0	0.03	1.26	2.15
Total Current Liabilities	8.11	3.24	13.54	8.89	7.03
Long-Term Debt	0.95	1.58	0.38	0.83	5.06
Other Long-Term Liabilities	0	0	0	0	1.56
Total Long-Term Liabilities	0.95	1.58	0.38	0.83	6.62
Total Liabilities	9.07	4.83	13.92	9.72	13.65
Total Debt	1.67	1.82	1.82	3.92	5.69
Debt Growth	-8.20%	0.21%	-53.58%	-31.12%	-45.78%
Retained Earnings	-247.89	-188.72	-148.23	-44.91	-40.49
Comprehensive Income	3.61	3.84	0.34	2.14	1.47
Shareholders' Equity	88.19	137.65	148.38	59.97	15.25
Net Cash / Debt	50	93.42	139.01	77.92	4.82
Net Cash / Debt Growth	-46.47%	-32.80%	78.41%	1516.73%	-
Net Cash Per Share	5.53	14.34	99.36	186.58	9.64
Working Capital	47.35	92.18	129.19	76.57	4.73
Book Value Per Share	9.75	21.13	106.05	143.60	30.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).