Alset Inc
F:42A0
Balance Sheet
Balance Sheet Decomposition
Alset Inc
Alset Inc
Balance Sheet
Alset Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
1
|
1
|
25
|
56
|
18
|
27
|
|
| Cash |
3
|
1
|
1
|
25
|
56
|
18
|
27
|
|
| Short-Term Investments |
1
|
4
|
3
|
50
|
67
|
73
|
22
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
13
|
4
|
6
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
13
|
4
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
4
|
8
|
6
|
1
|
1
|
|
| Total Current Assets |
6
|
9
|
10
|
86
|
143
|
95
|
55
|
|
| PP&E Net |
51
|
51
|
39
|
21
|
41
|
58
|
44
|
|
| PP&E Gross |
51
|
51
|
39
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58
N/A
|
60
+4%
|
49
-19%
|
108
+121%
|
184
+71%
|
154
-17%
|
126
-18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
3
|
4
|
2
|
11
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
7
|
2
|
0
|
3
|
|
| Total Current Liabilities |
19
|
13
|
8
|
9
|
14
|
3
|
8
|
|
| Long-Term Debt |
11
|
9
|
9
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
8
|
12
|
9
|
38
|
22
|
11
|
9
|
|
| Other Liabilities |
7
|
4
|
3
|
0
|
0
|
2
|
1
|
|
| Total Liabilities |
45
N/A
|
37
-16%
|
29
-23%
|
48
+66%
|
36
-25%
|
16
-56%
|
18
+12%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Retained Earnings |
29
|
32
|
35
|
45
|
148
|
189
|
248
|
|
| Additional Paid In Capital |
41
|
51
|
54
|
103
|
296
|
323
|
332
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
4
|
2
|
2
|
0
|
4
|
4
|
|
| Total Equity |
13
N/A
|
23
+73%
|
20
-13%
|
60
+200%
|
148
+147%
|
138
-7%
|
109
-21%
|
|
| Total Liabilities & Equity |
58
N/A
|
60
+4%
|
49
-19%
|
108
+121%
|
184
+71%
|
154
-17%
|
126
-18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
0
|
4
|
7
|
11
|
|