Latest AEI reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Alset EHome International AEI
$ 0.48 -6.96%

Alset EHome International Balance Sheet 2011-2024 | AEI

Annual Balance Sheet Alset EHome International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-25.9 M -16.2 M -55.4 M -19.8 M 2.76 M 9.1 M 15.9 M - - - - - -

Long Term Debt

157 K 1.58 M 383 K 636 K 4.97 M 9.02 M 8.79 M - - - - - -

Long Term Debt Current

903 K 45.6 K 284 K 381 K - - - - - - - - -

Total Non Current Liabilities

- - - 830 K 6.62 M 11.6 M 12.7 M - - - - - -

Total Current Liabilities

8.34 M 3.24 M 13.5 M 7.76 M - - - - - - - - -

Total Liabilities

9.07 M 4.83 M 13.9 M 8.59 M 13.6 M 19.5 M 25.4 M - - - - - -

Deferred Revenue

2.1 K 21.2 K - 4.13 M 1.15 M 1.38 M 1.59 M - - - - - -

Retained Earnings

-248 M -189 M -148 M -43 M -40.5 M -35.3 M -32.2 M - - - - - -

Total Assets

126 M 153 M 184 M 103 M 35.9 M 48.7 M 60.2 M - - - - - -

Cash and Cash Equivalents

26.9 M 17.8 M 56.1 M 22.1 M - - - - - - - - -

Book Value

117 M 149 M 170 M 94.7 M 22.2 M 29.2 M 34.7 M - - - - - -

Total Shareholders Equity

88.2 M 138 M 148 M 57.1 M 22.2 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Alset EHome International

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-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

146 K 826 K 159 K 168 K 179 K 1.58 M 659 K 304 K 346 K 383 K 297 K 595 K 651 K 636 K 636 K 636 K 636 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.67 M 9.07 M 8.15 M 8.15 M 6.82 M 4.83 M 5.1 M 3.91 M 4.34 M 13.9 M 9.23 M 12.3 M 23.3 M 9.72 M 9.72 M 9.72 M 9.53 M 13.6 M 13.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.1 K 2.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-255 M -248 M -214 M -198 M -193 M -189 M -175 M -164 M -155 M -148 M -125 M -118 M -51 M -44.9 M -44.9 M -44.9 M -44.8 M -40.5 M -40.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

96.7 M 126 M 157 M 168 M 156 M 153 M 165 M 176 M 193 M 184 M 175 M 127 M 109 M 108 M 108 M 108 M 107 M 35.9 M 35.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

23.7 M 26.9 M 28 M 28.8 M 18.7 M 17.8 M 22.6 M 41.3 M 51.5 M 56.1 M 67.9 M 59.5 M 20.4 M 25 M 25 M 25 M 24.5 M 2.77 M 2.77 M - - 5.51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

90 M 117 M 149 M 160 M 149 M 149 M 160 M 172 M 188 M 170 M 166 M 115 M 85.5 M 98 M 98 M 98 M 97.7 M 22.2 M 22.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

81.7 M 88.2 M 119 M 131 M 149 M 138 M 160 M 172 M 188 M 148 M 166 M 115 M 85.9 M 60 M 60 M 60 M 59.7 M 15.2 M 15.2 M 23.6 M 29.9 M 29.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency