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

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AEI
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1.2145 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.763	24.693	27.889	28.039	28.828	18.675	17.827	22.606	41.327	51.521	56.061	67.945	59.529	20.369	22.124	8.754	6.016	2.179	2.775	4.231	5.61	3.019	1.387	0.697	-5.347	1.241	1.241	-3.432
Short Term Investments Numbers are in millions	17.893	16.892	21.624	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	2.648	3.992	3.236	1.84	10.695	4.11	4.11	6.864
Cash and Short Term Investments Numbers are in millions	37.656	41.585	49.513	79.839	92.631	90.546	90.394	106.219	115.155	134.178	123.299	138.771	89.754	72.633	71.262	68.739	10.827	5.865	5.99	7.299	8.274	7.027	4.623	2.538	5.347	5.368	5.368	3.432
Net Receivables Numbers are in millions	11.775	11.689	10.411	6.745	10.873	3.405	4.11	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	0.734	0.625	0.565	0.654	0	0.906	0.906	0
Inventory Numbers are in millions	0.006	0.006	0.006	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	0.214	0.112	0.199	0.163	0	0.064	0.064	0
Other Current Assets Numbers are in millions	-49.431	-53.28	-59.93	33.686	0.902	75.405	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	4.954	6.948	4.299	2.815	0	3.074	3.074	0
Total Current Assets Numbers are in millions	47.95	48.132	55.461	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	14.16	14.696	9.686	6.17	5.347	9.395	9.395	3.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.482	2.197	2.209	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	0.09	0.096	0.103	0.097	0	0.123	0.123	0
Goodwill Numbers are in millions	0.06	0.06	0.06	0.274	0.274	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.06	0.06	0.06	0.274	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	21.253	-30.822	0	0	-66.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	46.606	75.977	0	0	0	0	0	0	0	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	42.968	46.321	0.724	20.978	60.7	58.114	121.434	51.971	43.18	40.891	40.555	26.696	23.362	21.377	20.755	25.225	26.015	23.901	23.885	22.558	25.053	30.769	38.913	49.655	-5.347	50.661	50.661	-3.432
Total Non-Current Assets Numbers are in millions	45.511	48.578	70.853	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	25.143	30.865	39.016	49.752	-5.347	50.784	50.784	-3.432
Total Assets Numbers are in millions	93.461	96.71	126.314	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	39.303	45.561	48.702	55.921	0	60.179	60.179	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.456	3.675	4.373	6.246	6.132	5.031	2.983	3.556	2.842	2.501	11.342	1.138	1.845	2.388	1.553	4.813	7.699	4.198	3.995	3.125	3.743	2.817	4.395	6.077	0	2.328	2.328	0
Short Term Debt Numbers are in millions	1.264	0.958	0.951	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	1.641	1.471	1.47	7.038	0	8.307	8.307	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.535	0.42	0.42	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	0.002	0.002	0.002	0.002	-5.031	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	0	0.085	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	3.019	0	0	5.031	0	0	0	0	0.032	0.245	0.541	0.97	1.262	2.887	3.663	2.348	2.152	1.506	2.247	2.093	1.947	0.001	0	2.126	2.126	0
Total Current Liabilities Numbers are in millions	3.722	4.636	8.345	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	7.631	6.381	7.897	13.116	0	12.761	12.761	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.091	1.063	0.126	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	6.364	7.078	9.021	9.181	0	8.793	8.793	0
Deferred Revenue Non-Current Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0	0.021	0.065	0.09	0.22	0.728	1.636	2.919	3.431	0	0.147	0.86	1.086	1.555	1.77	0	0	2.583	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.507	-2.706	-6.798	-6.249	-0.002	0	-3.005	-3.621	-2.931	-2.721	-12.102	-3.019	-5.306	-6.789	0	-0.767	-0.86	-1.086	-1.555	-1.77	0	0	-2.583	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.456	3.675	7.392	6.246	19.417	0	2.983	3.556	2.842	-0.22	-0.728	-1.636	-2.919	-3.431	0	0.767	0	0	0	0	1.705	2.197	0	4.443	0	3.879	3.879	0
Total Non-Current Liabilities Numbers are in millions	2.042	2.034	0.722	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	8.069	9.275	11.604	13.624	0	12.672	12.672	0
Total Liabilities Numbers are in millions	5.765	6.67	9.067	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	15.7	15.656	19.501	26.74	0	25.433	25.433	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	20.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	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	0.01	0.01	0.01	0	0.01	0.01	0
Retained Earnings Numbers are in millions	-255.894	-254.655	-247.886	-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	-39.125	-34.919	-35.264	-32.743	0	-32.236	-32.236	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.548	2.603	3.61	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	1.774	1.669	1.583	-0.196	22.531	3.923	3.923	13.292
Other Total Stockholders Equity Numbers are in millions	333.755	333.712	332.455	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	53.855	53.845	53.717	52.262	11.559	51.324	51.324	8.227
Total Shareholders Equity Numbers are in millions	79.419	81.669	88.189	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	16.514	20.604	20.047	19.333	34.09	23.022	23.022	21.519
Total Equity Numbers are in millions	87.696	90.04	96.79	148.865	140.873	148.87	148.663	159.56	172.165	188.494	170.29	165.907	115.065	85.545	94.724	86.974	23.099	22.559	22.223	23.794	23.603	29.905	29.202	29.181	34.09	34.746	34.746	21.519
Total Liabilities & Shareholders Equity Numbers are in millions	93.461	96.71	126.314	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	39.303	45.561	48.702	55.921	34.09	60.179	60.179	21.519

Alset EHome International Inc.

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