Alset International Limited (SGX:40V)
Singapore
· Delayed Price · Currency is SGD 0.0230
+0.0010 (4.55%)
At close: Mar 9, 2026
Alset International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.57 | 26.19 | 28.86 | 13.26 | 49.12 | Upgrade
|
| Trading Asset Securities | 21.28 | 12.04 | 7.22 | 15.39 | 35.93 | Upgrade
|
| Cash & Short-Term Investments | 42.85 | 38.23 | 36.08 | 28.66 | 85.05 | Upgrade
|
| Cash Growth | 12.09% | 5.96% | 25.88% | -66.30% | 3.30% | Upgrade
|
| Accounts Receivable | 0.01 | 17.48 | 14.01 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 9.91 | - | - | 6.83 | 4.98 | Upgrade
|
| Receivables | 9.92 | 17.48 | 14.01 | 6.89 | 5.34 | Upgrade
|
| Inventory | 0 | - | 23 | 40.62 | 26.61 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.1 | 0.15 | 0.74 | Upgrade
|
| Other Current Assets | 0.14 | 0.15 | 0.14 | 38.29 | 7.79 | Upgrade
|
| Total Current Assets | 53.04 | 55.94 | 73.32 | 114.61 | 125.54 | Upgrade
|
| Property, Plant & Equipment | 1.83 | 2 | 2.71 | 2.76 | 1.62 | Upgrade
|
| Long-Term Investments | 4.59 | 9.92 | 3.3 | 2.44 | 0.32 | Upgrade
|
| Other Long-Term Assets | 17.74 | 24.53 | 17.37 | - | 37.9 | Upgrade
|
| Total Assets | 77.2 | 93.79 | 96.7 | 119.81 | 165.38 | Upgrade
|
| Accounts Payable | 0.13 | 0.12 | 1.87 | 1.47 | 3.58 | Upgrade
|
| Accrued Expenses | 2.95 | 0.88 | 0.43 | 0.41 | 4.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.24 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.47 | 0.6 | 0.83 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 0.31 | - | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.65 | Upgrade
|
| Other Current Liabilities | 9.29 | 9.36 | 8.68 | 27.59 | 23.68 | Upgrade
|
| Total Current Liabilities | 13.1 | 10.82 | 11.59 | 30.3 | 33.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Leases | 0.27 | 0.27 | 0.54 | 0.46 | 0.1 | Upgrade
|
| Total Liabilities | 13.37 | 11.1 | 12.13 | 30.75 | 33.33 | Upgrade
|
| Common Stock | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | Upgrade
|
| Retained Earnings | -171.04 | -152.63 | -135.42 | -131.03 | -84.24 | Upgrade
|
| Comprehensive Income & Other | 22.05 | 22.62 | 7.21 | 7.3 | 3.49 | Upgrade
|
| Total Common Equity | 64.48 | 83.46 | 85.26 | 89.74 | 132.72 | Upgrade
|
| Minority Interest | -0.65 | -0.77 | -0.69 | -0.69 | -0.67 | Upgrade
|
| Shareholders' Equity | 63.83 | 82.69 | 84.57 | 89.06 | 132.05 | Upgrade
|
| Total Liabilities & Equity | 77.2 | 93.79 | 96.7 | 119.81 | 165.38 | Upgrade
|
| Total Debt | 0.69 | 0.74 | 1.14 | 1.28 | 1.15 | Upgrade
|
| Net Cash (Debt) | 42.16 | 37.49 | 34.93 | 27.38 | 83.89 | Upgrade
|
| Net Cash Growth | 12.46% | 7.32% | 27.61% | -67.37% | 3.60% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3,493 | 3,493 | 3,493 | 3,493 | 3,493 | Upgrade
|
| Total Common Shares Outstanding | 3,493 | 3,493 | 3,493 | 3,493 | 3,493 | Upgrade
|
| Working Capital | 39.94 | 45.12 | 61.73 | 84.31 | 92.4 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 64.48 | 83.46 | 85.26 | 89.74 | 132.72 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Buildings | - | 0.9 | 0.87 | 0.57 | 0.57 | Upgrade
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| Machinery | - | 0.69 | 0.96 | 0.96 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.