Alset Balance Sheet (2019-2025) | AEI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	29.30M	66.93M	72.94M	60.80M	54.05M	41.33M	23.24M	17.83M	18.68M	28.83M	28.77M	27.89M	23.73M	18.93M	17.63M	18.80M	16.41M	25.69M	21.69M	25.18M
Short-term Investments (Quarter)	0.03M	30.13M	0.26M	30.80M	50.79M	0.30M	52.83M	0.69M	0.60M	0.66M	2.07M	7.55M	0.97M	0.13M	0.33M	0.94M	3.70M	0.05M	0.11M	0.08M
Cash & Current Investments (Quarter)	29.32M	97.05M	73.20M	91.60M	104.84M	41.63M	76.07M	18.52M	19.28M	29.49M	30.84M	35.44M	24.69M	19.06M	17.96M	19.74M	20.11M	25.74M	21.79M	25.26M
Receivables - Net (Quarter)	1.06M	1.18M	0.60M	0.04M		0.17M		0.05M		0.06M	0.07M	0.08M	0.09M	0.08M	0.09M	0.08M	0.09M	0.08M	0.06M	0.06M
Receivables - Other (Quarter)	0.69M	0.75M	0.56M	4.40M	2.08M	0.03M	0.40M	0.45M	0.31M	0.31M	4.94M	0.11M	0.11M	0.11M	8.56M	6.25M	5.94M	9.30M	2.64M	0.72M
Receivables (Quarter)	1.75M	1.93M	1.16M	4.44M	2.08M	0.20M	0.40M	0.49M	0.31M	0.37M	5.01M	0.19M	0.19M	0.19M	8.66M	6.33M	6.03M	9.38M	2.70M	0.77M
Work In Process (Quarter)	18.10M	16.28M	15.63M	15.70M	15.45M	17.31M	20.10M
Finished Goods (Quarter)	2.16M	6.81M	11.03M	24.82M	25.40M
Inventory (Quarter)	0.01M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.02M	0.01M
Prepaid Assets (Quarter)	2.89M	2.94M	1.48M	1.20M	0.52M	0.53M	0.21M	0.19M	0.14M	0.24M	0.40M	0.25M	0.16M	0.14M	0.12M	0.21M	0.17M	0.16M	0.12M	0.18M
Current Assets (Quarter)	86.62M	103.00M	147.57M	142.73M	151.16M	131.56M	110.34M	95.42M	94.73M	104.44M	87.74M	55.46M	48.13M	47.95M	57.08M	59.76M	54.06M	44.01M	44.78M	45.28M
Non-Current Assets
Construction in Progress (Quarter)	7.47M	6.50M		8.60M	7.32M	9.37M	12.16M	15.51M	17.99M	4.66M	5.38M	6.98M	6.05M	7.18M	5.45M
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.25M	0.27M	0.26M	0.28M	0.85M	1.09M	1.30M	1.28M	1.22M	1.17M	0.74M	0.68M	0.67M	0.62M	0.59M	0.61M	0.68M	0.50M	0.48M
Long-Term Investments (Quarter)				82.65M		0.10M		0.27M	7.43M	20.83M	21.00M	21.25M	4.22M			0.30M	596.00	0.09M	5.92M
Goodwill (Quarter)								0.06M		0.27M	0.27M	0.06M	0.06M	0.06M	0.35M	0.35M
Goodwill & Intangibles (Quarter)								0.06M		0.27M	0.27M	0.06M	0.06M	0.06M	0.35M	0.35M
Long-Term Deferred Tax (Quarter)				6.09M				9.89M
Other Non-Current Assets (Quarter)	26.24M	63.97M	5.00M	0.04M	2.53M	0.67M	0.63M	0.69M	0.60M	0.66M	0.73M	0.97M	0.97M	0.83M	0.95M	0.27M	1.13M	0.11M	0.11M	0.21M
Non-Current Assets (Quarter)	22.18M	24.34M	27.57M	41.48M	41.67M	44.51M	54.33M	58.07M	60.96M	64.00M	69.28M	70.85M	48.58M	45.51M	41.71M	37.00M	36.41M	42.00M	124.33M	91.31M
Assets (Quarter)	108.80M	127.34M	175.14M	184.21M	192.83M	176.07M	164.66M	153.49M	155.69M	168.44M	157.01M	126.31M	96.71M	93.46M	98.79M	96.76M	90.46M	86.01M	169.11M	136.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.39M	1.85M	1.14M	11.34M	2.50M	2.84M	3.56M	2.98M	5.03M	6.13M	6.25M	4.37M	3.68M	2.46M	2.04M	3.61M	2.95M	2.19M	2.27M	5.04M
Notes Payables (Quarter)	0.89M	5.28M	0.32M	0.07M	0.20M	0.41M	0.19M	0.18M	0.18M	0.17M	0.16M	0.16M	1.43M	1.41M	1.42M	1.42M	1.21M	0.23M	1.33M	0.95M
Payables (Quarter)	3.28M	7.12M	1.46M	11.41M	2.70M	3.25M	3.75M	3.17M	5.21M	6.30M	6.41M	4.53M	5.10M	3.87M	3.47M	5.02M	4.17M	2.42M	3.60M	5.99M
Accumulated Expenses (Quarter)												3.02M
Other Accumulated Expenses (Quarter)								0.24M	0.24M	0.24M	0.24M	0.24M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.15M	0.31M	0.28M	0.17M	0.18M	0.62M	0.05M	0.13M	0.19M	0.21M	0.67M	0.58M	0.93M	0.94M	0.53M	0.71M	0.70M	0.68M	0.58M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	3.43M	2.92M	1.64M	0.73M	0.22M	0.09M	0.07M	0.02M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.01M	0.02M
Total Current Liabilities (Quarter)	21.92M	11.68M	8.93M	13.54M	3.99M	3.60M	4.45M	3.24M	5.21M	6.50M	6.50M	8.11M	4.64M	3.72M	3.37M	5.48M	4.82M	4.07M	4.23M	5.93M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.65M							0.15M	0.15M		0.13M	0.13M	1.06M	1.09M	1.06M	0.09M	0.09M	0.08M	0.07M	0.66M
Convertible Debt (Quarter)																	0.15M
Minority Interest (Quarter)	33.67M	28.11M	25.14M	21.91M	22.38M	12.84M	12.02M	11.01M	10.70M	19.42M	9.07M	20.46M	8.37M	8.28M	9.20M	8.87M	8.45M	8.46M	8.71M	8.59M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.68M	0.74M	0.61M	0.38M	0.35M	0.30M	0.66M	1.58M	1.59M	1.65M	1.73M	0.83M	0.97M	1.88M	1.90M	0.99M	1.46M	0.58M	1.09M	0.33M
Other Non-Current Liabilities (Quarter)	0.04M	0.54M	0.24M	0.23M				92.23M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M	0.03M	0.03M	0.80M	0.03M		0.04M
Total Non-Current Liabilities (Quarter)	23.21M	11.73M	8.98M	13.69M	4.34M	3.91M	5.10M	-87.41M	6.79M	8.13M	8.12M	9.04M	6.64M	5.68M	5.36M	6.54M	4.86M	4.71M	4.71M	6.88M
Total Liabilities (Quarter)	23.25M	12.27M	9.23M	13.92M	4.34M	3.91M	5.10M	4.83M	6.82M	8.15M	8.15M	9.07M	6.67M	5.76M	5.39M	6.56M	5.65M	4.74M	4.71M	6.92M
Shareholder's Equity
Total Debt (Quarter)	0.65M							0.15M	0.15M		0.13M	0.13M	1.06M	1.09M	1.06M	0.09M	0.09M	0.08M	0.07M	0.66M
Common Equity (Quarter)	85.86M	115.06M	165.91M	170.29M	188.49M	172.17M	159.56M	148.66M	148.87M	140.87M	128.48M	96.79M	90.04M	87.70M	93.40M	81.33M	84.81M	81.36M	164.40M	129.66M
Shareholder's Equity (Quarter)	85.86M	115.06M	165.91M	170.29M	188.49M	172.17M	159.56M	148.66M	148.87M	140.87M	128.48M	96.79M	90.04M	87.70M	93.40M	81.33M	84.81M	81.36M	164.40M	121.08M
Liabilities and Shareholders Equity (Quarter)	108.80M	127.34M	175.14M	184.21M	192.83M	176.07M	164.66M	153.49M	155.69M	168.44M	157.01M	126.31M	96.71M	93.46M	98.79M	96.76M	90.46M	86.01M	169.11M	136.59M
Treasury Shares (Quarter)																			0.30M	0.51M
Retained Earnings (Quarter)	1.09M	-0.04M	-1.00M	0.34M	0.29M	0.56M	0.49M	3.84M	4.77M	2.92M	1.35M	3.61M	2.60M	1.55M	4.60M	-0.85M	-260.19M	4.14M	2.82M	-299.27M

Research Tools

Alset Balance Sheet (2019-2025) | AEI

Create an account

Sign In

Reset Password