Alset Inc. (AEI)

Alset Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.48	25.18	27.24	26.92	17.83	56.06
Short-Term Investments	0.08	0.08	16.9	19.94	67.25	57.6
Trading Asset Securities	9.19	14.68	4.67	1.81	5.32	9.91
Cash & Short-Term Investments	30.76	39.94	48.82	48.68	90.39	123.57
Cash Growth	-29.24%	-18.18%	0.29%	-46.15%	-26.85%	65.94%
Accounts Receivable	0.06	0.06	0.08	0.08	0.05	0.04
Other Receivables	2.15	2.35	6.25	2.58	0.45	0.33
Receivables	4.43	5.04	9.79	5.56	4.11	13.17
Inventory	0.01	0.01	0	0.01	0.04	0.05
Prepaid Expenses	0.11	0.18	0.21	0.25	0.19	1.2
Restricted Cash	-	0.11	0.94	0.97	0.69	4.74
Total Current Assets	35.3	45.28	59.76	55.46	95.42	142.73
Property, Plant & Equipment	0.83	0.97	2.06	2.21	2.91	0.92
Long-Term Investments	61.38	58.89	-	-	-	-
Goodwill	-	-	-	0.06	-	-
Other Long-Term Assets	29.59	29.83	34.94	68.58	55.16	40.56
Total Assets	131.74	136.59	96.76	126.31	153.49	184.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.26	5	3.58	4.35	2.96	11.34
Accrued Expenses	0.03	0.04	0.03	0.03	0.03	-
Short-Term Debt	0.02	0.02	0.02	0.02	0.01	0.07
Current Portion of Long-Term Debt	0.41	0.29	1.32	-	-	1
Current Portion of Leases	0.51	0.58	0.53	0.7	0.23	0.37
Current Unearned Revenue	-	-	-	0	0.02	0.73
Other Current Liabilities	-	-	-	3.02	-	0.03
Total Current Liabilities	3.23	5.93	5.48	8.11	3.24	13.54
Long-Term Debt	0.56	0.66	0.09	-	-	-
Long-Term Leases	0.2	0.33	0.99	0.95	1.58	0.38
Other Long-Term Liabilities	-	-	-	20.46	-	-
Total Liabilities	3.99	6.92	6.56	29.52	4.83	13.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.01	0.01	0.01	0.09
Additional Paid-In Capital	423.8	421.14	334.02	332.46	322.53	296.18
Retained Earnings	-303.79	-299.27	-251.85	-247.89	-188.72	-148.23
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	0.35	0.17	-0.85	3.61	3.84	0.34
Total Common Equity	119.39	121.08	81.33	88.19	137.65	148.38
Minority Interest	8.36	8.59	8.87	8.6	11.01	21.91
Shareholders' Equity	127.76	129.66	90.2	96.79	148.66	170.29
Total Liabilities & Equity	131.74	136.59	96.76	126.31	153.49	184.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.7	1.88	2.96	1.67	1.82	1.82
Net Cash (Debt)	29.06	38.06	45.86	47.01	88.57	121.76
Net Cash Growth	-28.74%	-17.01%	-2.43%	-46.93%	-27.25%	72.58%
Net Cash Per Share	1.02	1.78	4.97	5.20	13.60	87.02
Filing Date Shares Outstanding	38.9	38.9	10.74	9.24	9.24	5.66
Total Common Shares Outstanding	38.9	38.9	9.24	9.24	7.42	4.37
Working Capital	32.06	39.35	54.28	47.35	92.18	129.19
Book Value Per Share	3.07	3.11	8.81	9.55	18.54	33.97
Tangible Book Value	119.39	121.08	81.33	88.13	137.65	148.38
Tangible Book Value Per Share	3.07	3.11	8.81	9.54	18.54	33.97

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error