- $115.55m
- $86.37m
- $21.12m
- 69
- 53
- 52
- 60
Annual balance sheet for Alset, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 74.4 | 123 | 90.4 | 48.5 | 48.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.66 | 13.2 | 4.11 | 5.56 | 9.79 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.5 | 143 | 95.4 | 55.5 | 59.8 |
| Net Property, Plant And Equipment | 21.2 | 41.4 | 57.5 | 44.3 | 32.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 184 | 153 | 126 | 96.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.89 | 13.5 | 3.24 | 8.34 | 5.48 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.7 | 35.8 | 15.8 | 17.7 | 15.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60 | 148 | 138 | 109 | 81.3 |
| Total Liabilities & Shareholders' Equity | 108 | 184 | 153 | 126 | 96.8 |
| Total Common Shares Outstanding |