Alset EHome International Inc.

NASDAQ:AEI

1.2145 (USD) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 27.88917.82756.06122.1242.7751.3871.2412.651
Short Term Investments 21.62472.56767.23749.1383.2163.2364.1030.78
Cash and Short Term Investments 49.51390.394123.29971.2625.994.6235.3443.432
Net Receivables 10.4114.1113.1672.2610.8520.5650.9060.193
Inventory 0.0060.0350.0470.090.1170.1990.0640
Other Current Assets -59.9370.7786.2198.2874.8034.2993.0822.801
Total Current Assets 55.46195.422142.73281.90111.7629.6869.3956.426
Non-Current Assets:
Property, Plant & Equipment, Net 2.2092.9120.9240.660.2260.1030.1230.136
Goodwill 0.060000000
Intangible Assets 00000000
Goodwill and Intangible Assets 0.06-153.49000000
Long Term Investments 21.253-66.278000000
Tax Assets 46.606153.49184.21107.71435.87348.70200
Other Non-Current Assets 0.724121.434-143.655-86.958-11.988-9.7950.66151.196
Total Non-Current Assets 70.85358.06841.47921.41524.11139.01650.78451.332
Total Assets 126.314153.49184.21103.31735.87348.70260.17957.758
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3732.98311.3421.5533.9954.3952.6914.575
Short Term Debt 0.9510.241.4352.080.6261.478.30714.68
Tax Payables 00000.42000
Deferred Revenue 0.0020.0210.7282.8670.2590.0850.1140
Other Current Liabilities 3.01900.0321.2622.1521.9471.6490.005
Total Current Liabilities 8.3453.24513.5377.7637.0327.89712.76119.261
Non-Current Liabilities:
Long Term Debt 0.1261.5820.3830.835.0639.0218.79310.519
Deferred Revenue Non-Current 0.0020.0210.7282.8671.5552.5833.8790
Deferred Tax Liabilities Non-Current -6.798-3.005-12.102-5.801-7.7029.264-3.8790
Other Non-Current Liabilities 7.3922.98311.3732.9347.702-9.2643.8796.459
Total Non-Current Liabilities 0.7221.5820.3830.836.61811.60412.67216.978
Total Liabilities 9.0674.82713.928.59313.64919.50125.43336.239
Equity:
Preferred Stock 00000000
Common Stock 0.0090.0070.0870.0090.010.010.010.01
Retained Earnings -247.886-188.724-148.233-43.011-40.494-35.264-32.236-28.544
Accumulated Other Comprehensive Income/Loss 3.613.8360.3422.1531.4681.5833.9231.16
Other Total Stockholders Equity 332.455322.535296.18297.9554.26453.71751.32440.666
Total Shareholders Equity 88.189137.654148.37857.10115.24820.04723.02213.292
Total Equity 96.79148.663170.2994.72422.22329.20234.74621.519
Total Liabilities & Shareholders Equity 126.314153.49184.21103.31735.87348.70260.17957.758