Alset Balance Sheet (2019-2025) | AEI

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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	42.00M	23.24M		18.68M	28.83M	28.77M	15.23M	23.73M	19.76M	17.63M	18.80M	16.41M	25.58M	25.57M	25.18M
Short-term Investments (Quarter)	52.16M	7.40M	39.79M	0.28M	0.26M	52.51M	52.83M	0.69M	4.41M	0.66M	0.73M	0.97M	0.97M	0.83M	0.95M	0.94M	0.22M	0.05M	0.08M	0.08M
Cash & Current Investments (Quarter)	81.46M	74.32M	112.73M	61.08M	54.30M	94.51M	76.07M	0.69M	23.09M	29.49M	29.49M	16.19M	24.69M	20.59M	18.57M	19.74M	16.63M	25.63M	25.65M	25.26M
Receivables - Net (Quarter)	1.06M	1.18M	0.60M	0.00M	0.09M		0.17M	0.05M	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	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	2.35M
Receivables (Quarter)	1.75M	1.93M	1.16M	0.34M	0.35M	0.42M	0.57M	0.49M	0.62M	8.02M	5.01M	2.65M	2.92M	6.76M	8.66M	6.33M	6.03M	9.38M	2.70M	2.41M
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	2.60M	0.10M	21.23M	0.16M	7.43M	20.83M	21.00M	21.00M	4.22M			0.11M	0.04M	4.96M	0.05M	0.00M
Goodwill (Quarter)								0.06M		0.21M	0.21M	0.06M	0.06M	0.06M	0.35M	0.06M
Goodwill & Intangibles (Quarter)								0.06M		0.21M	0.21M	0.06M	0.06M	0.06M	0.35M	0.06M
Long-Term Deferred Tax (Quarter)				6.09M				9.89M
Other Non-Current Assets (Quarter)	0.27M	0.27M	5.00M	0.04M	2.53M	0.67M	0.63M	0.69M	0.60M	0.66M	0.73M	0.34M	0.97M	0.83M	0.95M	0.94M	1.13M	0.23M	0.21M	0.21M
Non-Current Assets (Quarter)	22.18M	-93.00M	-137.56M	-132.73M	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	10.00M	10.00M	10.00M	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)	14.84M	5.28M	5.28M	0.32M	0.20M	0.41M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.22M	0.23M	0.10M	0.23M	0.10M	0.23M
Payables (Quarter)	17.23M	7.12M	6.42M	11.66M	2.70M	3.25M	3.57M	3.00M	5.05M	6.15M	6.28M	4.39M	3.69M	2.47M	2.27M	3.84M	3.06M	2.42M	2.37M	5.27M
Accumulated Expenses (Quarter)												3.02M		0.00M	0.00M
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)	0.89M	0.24M	0.07M	0.07M	0.20M	0.08M	0.19M	0.18M	0.18M	0.17M	0.16M	0.16M	1.06M	1.09M	1.06M	1.42M	0.09M	0.08M	0.07M	0.95M
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	20.38M	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	0.67M	0.35M	0.48M	1.28M	1.58M	1.59M	1.65M	1.52M	0.83M	0.97M	1.88M	0.96M	0.99M	1.46M	1.28M	0.41M	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)	0.89M	0.24M	0.07M	0.07M	0.20M	0.08M	0.19M	0.18M	0.18M	0.17M	0.16M	0.16M	1.06M	1.09M	1.06M	1.42M	0.09M	0.08M	0.07M	0.95M
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	90.20M	84.81M	81.36M	155.68M	121.08M
Liabilities and Shareholders Equity (Quarter)	108.80M	10.00M	10.00M	10.00M	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)																	5.06M	5.06M	5.06M	5.06M
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	-247.89M	2.60M	1.55M	-254.18M	-0.85M	336.32M	4.14M	2.82M	421.14M

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Alset Balance Sheet (2019-2025) | AEI

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Alset Balance Sheet (2019-2025) | AEI

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