- $10.20m
- -$28.11m
- $21.12m
- 76
- 87
- 14
- 61
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 |