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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.46	27.24	26.92	17.83	56.06	24.97
Short-Term Investments	0.08	16.9	19.94	67.25	57.6	49.48
Trading Asset Securities	13.78	4.67	1.81	5.32	9.91	0.02
Cash & Short-Term Investments	39.33	48.82	48.68	90.39	123.57	74.47
Cash Growth	-11.29%	0.29%	-46.15%	-26.85%	65.94%	1128.72%
Accounts Receivable	0.06	0.08	0.08	0.05	0.04	1.37
Other Receivables	2.64	6.25	2.58	0.45	0.33	0.64
Receivables	5.2	9.79	5.56	4.11	13.17	2.66
Inventory	0.02	0	0.01	0.04	0.05	0.09
Prepaid Expenses	0.12	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	44.78	59.76	55.46	95.42	142.73	85.46
Property, Plant & Equipment	1.12	2.06	2.21	2.91	0.92	0.66
Goodwill	-	-	0.06	-	-	-
Other Long-Term Assets	30.1	34.94	68.58	55.16	40.56	20.76
Total Assets	169.11	96.76	126.31	153.49	184.21	107.71
Accounts Payable	2.27	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	1.26	1.32	-	-	1	2.71
Current Portion of Leases	0.68	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	4.23	5.48	8.11	3.24	13.54	8.89
Long-Term Debt	0.07	0.09	-	-	-	0.64
Long-Term Leases	0.41	0.99	0.95	1.58	0.38	0.19
Other Long-Term Liabilities	-	-	20.46	-	-	-
Total Liabilities	4.71	6.56	29.52	4.83	13.92	9.72
Common Stock	0.04	0.01	0.01	0.01	0.09	0.01
Additional Paid-In Capital	419.72	334.02	332.46	322.53	296.18	102.73
Retained Earnings	-266.89	-251.85	-247.89	-188.72	-148.23	-44.91
Comprehensive Income & Other	2.82	-0.85	3.61	3.84	0.34	2.14
Total Common Equity	155.68	81.33	88.19	137.65	148.38	59.97
Minority Interest	8.71	8.87	8.6	11.01	21.91	38.02
Shareholders' Equity	164.4	90.2	96.79	148.66	170.29	97.99
Total Liabilities & Equity	169.11	96.76	126.31	153.49	184.21	107.71
Total Debt	2.44	2.96	1.67	1.82	1.82	3.92
Net Cash (Debt)	36.88	45.86	47.01	88.57	121.76	70.55
Net Cash Growth	-10.01%	-2.43%	-46.93%	-27.25%	72.58%	18869.03%
Net Cash Per Share	2.28	4.97	5.20	13.60	87.02	168.93
Filing Date Shares Outstanding	38.91	10.74	9.24	9.24	5.66	0.43
Total Common Shares Outstanding	39.1	9.24	9.24	7.42	4.37	0.43
Working Capital	40.55	54.28	47.35	92.18	129.19	76.57
Book Value Per Share	3.98	8.81	9.55	18.54	33.97	139.96
Tangible Book Value	155.68	81.33	88.13	137.65	148.38	59.97
Tangible Book Value Per Share	3.98	8.81	9.54	18.54	33.97	139.96

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

SEC Filings: 10-K · 10-Q