Alset Capital Acquisition Corp. (ACAXW) Balance Sheet Annual

Alset Capital Acquisition Corp.

ACAXW (NASDAQ)

(%)

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 11-30	2022 11-30	2021 11-30
Report Filing:	2025-03-31	2024-02-28	2023-02-24	2021-11-30
Total Current Assets	5.47	0.703	1.19	0.05
Cash and Short Term Investments	4.34	21.84	1.17	0.05
Cash & Equivalents	4.34	0.586	1.17	0.05
Short Term Investments	0	21.25	0	0
Receivables	0.018	0	0	0
Inventory	0.002	0	0	0
Other Current Assets	1.11	-21.14	0.022	0
Total Assets	6.41	21.96	89.3	0.135
Total Non-Current Assets	0.934	21.25	88.1	0.085
Property, Plant and Equipment	0.582	0	0	0
Goodwill and Intangible Assets	0	0	0	0
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long Term Investments	0	0	0	0
Deferred Tax Assets	0	0	0	0
Other Long Term Assets	0.351	21.25	88.1	0.085
Total Current Liabilities	3.31	0.838	0.377	0.115
Accounts Payable	0	0	0.377	0
Notes Payable/Short Term Debt	1.56	0	0	0
Tax Payables	0	0	0	0
Deferred Revenue	0	0	0	0
Other Current Liabilities	1.75	0.838	0	0.115
Total Liabilities	3.64	3.86	3.4	0.115
Total Non-Current Liabilities	0.22	3.02	3.02	0
Total Long Term Debt	0.22	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0
Capital Lease Obligations	0	0	0	0
Other Long Term Liabilities	0	3.02	3.02	0
Total Equity	2.88	18.1	85.9	0.02
Non-Controlling Interest	0.112	0	0	0
Total Stockholders' Equity	2.77	18.1	85.9	0.02
Retained Earnings	-6.16	-2.36	-2.03	-0.005
Accumulated Other Earnings	-0.417	0	0	0
Common Stock	0.001	20.46	87.93	0
Preferred Stock	0	0	0	0
Additional Paid in Capital	9.34	-0	0	0.025
Total Liabilities & Total Equity	6.41	21.96	89.3	0.135
Total Liabilities & Shareholders' Equity	6.41	21.96	89.3	0.135
Total Investments	0	21.25	0	0
Total Debt	1.78	0	0	0
Net Debt	-2.56	-0.586	-1.17	-0.05

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