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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.33	25.18	27.24	26.92	17.83	56.06
Short-Term Investments	0.1	0.08	16.9	19.94	67.25	57.6
Trading Asset Securities	12.27	14.68	4.67	1.81	5.32	9.91
Cash & Short-Term Investments	24.7	39.94	48.82	48.68	90.39	123.57
Cash Growth	-24.34%	-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	1.62	2.35	6.25	2.58	0.45	0.33
Receivables	5.36	5.04	9.79	5.56	4.11	13.17
Inventory	0.01	0.01	0	0.01	0.04	0.05
Prepaid Expenses	0.1	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	30.17	45.28	59.76	55.46	95.42	142.73
Property, Plant & Equipment	0.93	0.97	2.06	2.21	2.91	0.92
Long-Term Investments	59.99	58.89	-	-	-	-
Goodwill	-	-	-	0.06	-	-
Other Long-Term Assets	29.3	29.83	34.94	68.58	55.16	40.56
Total Assets	124.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.93	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	0.05	0.29	1.32	-	-	1
Current Portion of Leases	0.5	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	2.52	5.93	5.48	8.11	3.24	13.54
Long-Term Debt	0.06	0.66	0.09	-	-	-
Long-Term Leases	0.24	0.33	0.99	0.95	1.58	0.38
Other Long-Term Liabilities	-	-	-	20.46	-	-
Total Liabilities	2.81	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	Jun 30, 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	424.76	421.14	334.02	332.46	322.53	296.18
Retained Earnings	-309.06	-299.27	-251.85	-247.89	-188.72	-148.23
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	-0.26	0.17	-0.85	3.61	3.84	0.34
Total Common Equity	114.48	121.08	81.33	88.19	137.65	148.38
Minority Interest	7.65	8.59	8.87	8.6	11.01	21.91
Shareholders' Equity	122.13	129.66	90.2	96.79	148.66	170.29
Total Liabilities & Equity	124.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	1.88	2.96	1.67	1.82	1.82
Net Cash (Debt)	23.84	38.06	45.86	47.01	88.57	121.76
Net Cash Growth	-20.82%	-17.01%	-2.43%	-46.93%	-27.25%	72.58%
Net Cash Per Share	0.68	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	27.65	39.35	54.28	47.35	92.18	129.19
Book Value Per Share	2.94	3.11	8.81	9.55	18.54	33.97
Tangible Book Value	114.48	121.08	81.33	88.13	137.65	148.38
Tangible Book Value Per Share	2.94	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: Aug 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:

Sep 4, 2026

Data Sources Report a data error