Alset Balance Sheet (2019-2026)

Reported Financials

Alset Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Alset reported total assets of $124.94M and total liabilities of $2.81M for the quarter ended Jun 2026, up 45.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	72.94M	60.80M	54.05M	42.00M	23.24M	17.83M	18.68M	28.83M	28.04M	26.92M	23.73M	18.93M	16.68M	27.24M	25.19M	25.58M	25.46M	25.18M		12.33M
Short-term InvestmentsInvestments (Current)	39.79M	30.80M	50.79M	52.51M	52.83M	6.29M	4.41M	6.70M	2.07M	2.15M	10.39M	12.24M	22.29M	17.02M	14.34M	7.02M	13.78M	14.68M		12.27M
Cash & Current Investments	112.73M	91.60M	104.84M	94.51M	76.07M	24.12M	23.09M	35.52M	30.11M	29.07M	34.12M	31.17M	38.97M	44.26M	39.53M	32.60M	39.24M	39.87M		24.60M
Receivables - NetNet Receivables	0.91M	0.00M	0.09M	0.17M	0.17M	0.05M	0.24M	0.06M	0.07M	0.08M	0.09M	0.08M	0.09M	0.08M	0.09M	0.08M	0.06M	0.06M		0.06M
Receivables - OtherOther Receivables	0.56M	0.33M	0.26M	0.42M	0.40M	0.45M	0.56M	7.95M	4.94M	2.58M	2.84M	6.68M	8.56M	6.25M	5.94M	9.30M	2.64M	0.72M		1.62M
Receivables	1.47M	0.34M	0.35M	0.58M	0.57M	0.49M	0.80M	8.02M	5.01M	2.65M	2.92M	6.76M	8.66M	6.33M	6.03M	9.38M	2.70M	0.77M		1.67M
Work In Process	15.63M	15.70M	15.45M	17.31M	20.10M
Finished Goods	11.03M	24.82M	25.40M
Inventory	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		0.01M
Prepaid Assets	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		0.10M
Current Assets	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	44.77M		30.17M
Non-Current Assets
Construction in Progress		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)PP&E (Net)	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		0.51M
Long-Term Investments		82.65M	2.60M	20.81M	21.23M	21.11M	21.07M	20.83M	21.00M	21.25M					3.66M	4.96M	82.95M	55.12M		54.91M
Goodwill						0.06M		0.27M	0.27M	0.06M	0.06M	0.06M	0.35M	0.35M
Goodwill & Intangibles						0.06M		0.27M	0.27M	0.06M	0.06M	0.06M	0.35M	0.35M
Other Non-Current Assets	5.00M	4.74M	2.53M	0.67M	0.63M	0.69M	0.60M	0.66M	0.73M	0.97M	0.97M	0.83M	0.95M	0.94M	1.13M	0.11M	0.21M	0.21M		0.18M
Non-Current Assets	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	91.82M		94.77M
Assets	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		124.94M
Liabilities
Current Liabilities
Accounts Payables	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		1.95M
Notes Payables	5.28M	0.83M	0.95M	0.41M	0.19M	0.18M	0.05M	0.18M	0.05M	1.11M	0.91M	1.04M	0.47M	1.34M	1.14M	0.23M	1.28M	0.38M	0.04M	0.39M
Payables	6.42M	12.18M	3.45M	3.25M	3.75M	3.17M	5.08M	6.32M	6.29M	5.48M	4.59M	3.49M	2.51M	4.94M	4.10M	2.42M	3.55M	5.42M	0.04M	2.34M
Other Accumulated Expenses						0.24M	0.24M	0.24M	0.24M	0.24M
Current Taxes
Current Deferred Revenue						0.02M				0.00M	0.00M	0.00M	0.00M		0.01M	0.02M
Total Current Liabilities	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		2.52M
Non-Current Liabilities
Non-Current Debt						0.15M	0.15M		0.13M	0.13M	1.06M	1.09M	1.06M	0.09M	0.09M	0.08M	0.07M	0.66M		0.06M
Convertible Debt															0.15M
Minority Interest	25.14M	21.91M	22.38M	12.84M	12.02M	11.01M	10.70M	19.42M	20.38M	20.46M	8.37M	8.28M	9.20M	8.87M	8.45M	8.46M	8.71M	8.59M		7.65M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases	0.30M	0.38M	0.35M	0.30M	0.66M	1.58M	1.46M	1.65M	1.52M	0.83M	0.97M	0.95M	0.96M	0.99M	0.75M	0.58M	0.41M	0.33M		0.24M
Other Non-Current Liabilities	0.24M	0.03M				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.09M	0.03M	0.03M	0.80M	0.03M		0.04M		0.03M
Total Non-Current Liabilities	8.98M	13.89M	4.34M	3.91M	5.10M	4.80M	6.79M	27.54M	28.51M	29.50M	6.64M	5.68M	5.36M	6.54M	4.86M	4.71M	4.71M	6.88M		2.79M
Total Liabilities	9.23M	13.92M	4.34M	3.91M	5.10M	4.83M	6.82M	27.57M	28.53M	29.52M	6.67M	5.76M	5.39M	6.56M	5.65M	4.74M	4.71M	6.92M		2.81M
Shareholder's Equity
Total Debt	5.28M	0.83M	0.95M	0.41M	0.19M	0.33M	0.20M	0.18M	0.18M	1.23M	1.97M	2.13M	1.53M	1.43M	1.23M	0.31M	1.35M	1.04M	0.04M	0.45M
Common Equity	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	90.20M	84.81M	81.27M	164.40M	129.66M	127.76M	122.13M
Liabilities and Shareholders Equity	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		124.94M
Treasury Shares																		0.51M		0.51M
Retained Earnings	-124.91M	-148.23M	-154.70M	-163.69M	-175.41M	-188.72M	-192.58M	-198.39M	-214.40M	-247.89M	-254.66M	-255.89M	-254.18M	-251.85M	-260.19M	-268.41M	-266.89M	-299.27M		-309.06M

Alset Balance Sheet API

Pull Alset's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AEI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AEI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AEI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Alset AEI Balance Sheet (2019-2026)

Alset Quarterly Balance Sheet

Alset Balance Sheet API

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