Alset International Limited (SGX:40V)

Alset International Balance Sheet

Financials in millions SGD. 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	18.8	26.19	28.86	13.26	49.12	22.37
Trading Asset Securities	-	12.04	7.22	15.39	35.93	59.96
Cash & Short-Term Investments	18.81	38.23	36.08	28.66	85.05	82.33
Cash Growth	-34.26%	5.96%	25.88%	-66.30%	3.30%	1748.41%
Accounts Receivable	14.69	17.48	14.01	0.06	0.05	1.81
Other Receivables	-	-	-	6.83	4.98	0.78
Receivables	14.69	17.48	14.01	6.89	5.34	2.87
Inventory	-	-	23	40.62	26.61	29.48
Prepaid Expenses	0.11	0.09	0.1	0.15	0.74	0.09
Other Current Assets	10.87	0.15	0.14	38.29	7.79	8.85
Total Current Assets	44.48	55.94	73.32	114.61	125.54	123.62
Property, Plant & Equipment	1.89	2	2.71	2.76	1.62	0.37
Long-Term Investments	9.26	9.92	3.3	2.44	0.32	0.2
Other Long-Term Assets	26.16	24.53	17.37	-	37.9	-
Total Assets	81.79	93.79	96.7	119.81	165.38	124.2
Accounts Payable	9.39	0.12	1.87	1.47	3.58	0.47
Accrued Expenses	-	0.88	0.43	0.41	4.27	8.98
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.25
Current Portion of Leases	0.48	0.47	0.6	0.83	0.72	0.26
Current Income Taxes Payable	-	-	0.01	-	-	-
Current Unearned Revenue	-	-	-	0	0.65	3.39
Other Current Liabilities	0.21	9.36	8.68	27.59	23.68	7.25
Total Current Liabilities	10.08	10.82	11.59	30.3	33.14	20.59
Long-Term Debt	-	-	-	-	0.09	0.84
Long-Term Leases	0.24	0.27	0.54	0.46	0.1	-
Total Liabilities	10.31	11.1	12.13	30.75	33.33	21.43
Common Stock	213.47	213.47	213.47	213.47	213.47	131.99
Retained Earnings	-163.63	-152.63	-135.42	-131.03	-84.24	-35
Comprehensive Income & Other	22.39	22.62	7.21	7.3	3.49	3.36
Total Common Equity	72.23	83.46	85.26	89.74	132.72	100.35
Minority Interest	-0.76	-0.77	-0.69	-0.69	-0.67	2.42
Shareholders' Equity	71.48	82.69	84.57	89.06	132.05	102.77
Total Liabilities & Equity	81.79	93.79	96.7	119.81	165.38	124.2
Total Debt	0.72	0.74	1.14	1.28	1.15	1.35
Net Cash (Debt)	18.09	37.49	34.93	27.38	83.89	80.98
Net Cash Growth	-34.08%	7.32%	27.61%	-67.37%	3.60%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.06
Filing Date Shares Outstanding	3,547	3,493	3,493	3,493	3,493	1,772
Total Common Shares Outstanding	3,547	3,493	3,493	3,493	3,493	1,770
Working Capital	34.4	45.12	61.73	84.31	92.4	103.04
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.06
Tangible Book Value	72.23	83.46	85.26	89.74	132.72	100.35
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.06
Buildings	-	0.9	0.87	0.57	0.57	-
Machinery	-	0.69	0.96	0.96	0.37	0.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.