Alset EHome International Inc. (AEI) - Quarterly Balance Statement

0.8539 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-15	2022-05-13	2022-03-31	2021-11-15	2021-08-16	2021-05-24	2021-04-14	2020-12-29	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.039	28.828	18.675	17.827	22.606	41.327	51.521	56.061	67.945	59.529	20.369	22.125	8.754	6.016	2.179	2.775	4.231	1.387
Short Term Investments Numbers are in millions	51.8	63.803	71.871	72.567	83.613	73.828	82.657	67.237	70.826	30.225	52.265	49.138	59.984	4.811	3.687	3.216	3.068	3.236
Cash and Short Term Investments Numbers are in millions	79.839	92.631	90.546	90.394	106.219	115.155	134.178	123.299	138.771	89.755	72.633	71.263	68.739	10.827	5.865	5.99	7.299	4.623
Net Receivables Numbers are in millions	6.745	10.873	3.405	4.111	3.247	14.871	13.637	13.167	2.02	2.834	2.419	2.261	0.635	0.643	0.61	0.852	0.857	0.565
Inventory Numbers are in millions	0.028	0.038	0.034	0.035	0.036	0.039	0.036	0.047	0.045	0.053	0.009	0.09	0.063	0.134	0.131	0.117	0.22	0.199
Other Current Assets Numbers are in millions	33.686	0.902	75.406	70.778	0.837	1.496	3.306	6.219	6.732	10.36	11.556	8.287	6.188	4.821	5.2	4.803	0.182	4.299
Total Current Assets Numbers are in millions	87.739	104.444	94.733	95.422	110.339	131.56	151.157	142.732	147.567	103.002	86.617	81.901	75.625	16.424	11.806	11.762	15.93	9.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.868	3.024	2.843	2.912	2.355	1.331	0.783	0.924	0.873	0.975	0.804	0.66	0.624	0.259	0.204	0.226	0.083	0.103
Goodwill Numbers are in millions	0.274	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.274	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-30.822	0	0	-66.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.978	60.7	58.114	121.434	51.971	43.18	40.892	40.555	26.696	23.362	21.377	20.755	25.225	26.016	23.901	23.885	22.558	38.913
Total Non-Current Assets Numbers are in millions	69.275	63.998	60.957	58.068	54.326	44.511	41.674	41.479	27.569	24.337	22.181	21.415	25.849	26.274	24.105	24.111	22.64	39.016
Total Assets Numbers are in millions	157.014	168.442	155.689	153.49	164.665	176.071	192.831	184.21	175.136	127.339	108.798	103.317	101.474	42.698	35.911	35.873	38.571	48.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	2.983	0	0	0	11.342	1.138	1.845	2.388	1.553	4.813	7.699	4.198	3.995	3.125	4.395
Short Term Debt Numbers are in millions	0.253	0.371	0.178	0.24	0.825	0.671	1.27	1.435	5.912	6.373	15.128	2.08	0.728	0.451	0.657	0.626	1.836	1.47
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.535	0.42	0.42	0	0
Deferred Revenue Numbers are in millions	0.002	0.002	0	0.021	0.065	0.09	0.22	0.728	1.636	2.919	3.431	2.867	3.047	1.199	0.309	0.259	0.049	0.085
Other Current Liabilities Numbers are in millions	6.246	6.132	5.031	0	3.556	2.842	2.501	0.032	0.245	0.541	0.97	1.262	2.887	3.663	2.348	2.152	1.506	1.947
Total Current Liabilities Numbers are in millions	6.502	6.505	5.209	3.245	4.446	3.602	3.991	13.537	8.931	11.679	21.917	7.763	11.475	13.012	7.513	7.032	6.515	7.897
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.647	1.648	1.61	1.582	0.659	0.304	0.346	0.383	0.297	0.595	1.336	0.83	2.878	5.729	4.752	5.063	6.491	9.021
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.86	1.086	1.555	1.77	2.583
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.767	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	19.417	0	0	0	0	0	0	0	0	0	0	0.767	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.647	21.065	1.61	1.582	0.659	0.304	0.346	0.383	0.297	0.595	1.336	0.83	3.025	6.588	5.839	6.618	8.261	11.604
Total Liabilities Numbers are in millions	8.149	27.569	6.82	4.827	5.105	3.906	4.337	13.92	9.229	12.274	23.253	8.593	14.5	19.6	13.352	13.649	14.777	19.501
Equity:
Preferred Stock Numbers are in millions	20.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.392	0.009	0.009	0.007	0.149	0.149	0.113	0.087	0.046	0.028	0.009	0.009	0.006	0.006	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-214.402	-198.39	-192.582	-188.724	-175.408	-163.688	-154.701	-148.233	-124.91	-117.8	-51.029	-43.011	-49.804	-39.967	-38.922	-40.494	-38.361	-35.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.352	2.923	4.772	3.836	0.485	0.558	0.294	0.342	-1.002	-0.041	1.093	2.153	1.046	0.744	0.365	1.468	1.332	1.583
Other Total Stockholders Equity Numbers are in millions	312.082	325.967	325.967	322.535	322.319	322.303	320.405	296.182	266.633	204.763	101.799	97.95	94.054	55.201	54.267	54.264	53.876	53.717
Total Shareholders Equity Numbers are in millions	139.797	130.509	138.166	137.654	147.544	159.321	166.111	148.378	140.767	86.951	51.871	57.101	45.302	15.985	15.72	15.248	16.858	20.047
Total Equity Numbers are in millions	148.865	140.873	148.87	148.663	159.56	172.165	166.111	148.378	140.767	86.951	51.871	57.101	45.302	15.985	15.72	15.248	16.858	20.047
Total Liabilities & Shareholders Equity Numbers are in millions	8.149	168.442	155.689	153.49	164.665	176.071	192.831	184.21	175.136	127.339	108.798	103.317	101.474	42.698	35.911	35.873	38.571	48.703

Alset EHome International Inc.

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