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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
SCHEDULE OF SUBSIDIARIES

The Company’s condensed consolidated financial statements include the financial position, results of operations and cash flows of the following entities as of September 30, 2024 and December 31, 2023, as follows:

 

Name of subsidiary  State or other jurisdiction of incorporation or  Attributable interest as of, 
consolidated under AEI  organization  September 30, 2024   December 31, 2023 
       %    % 
Alset Global Pte. Ltd.  Singapore   100    100 
Alset Business Development Pte. Ltd.  Singapore   100    100 
Global eHealth Limited  Hong Kong   100    100 
Alset International Limited  Singapore   85.7    85.5 
Singapore Construction & Development Pte. Ltd.  Singapore   85.7    85.5 
Singapore Construction Pte. Ltd.  Singapore   85.7    85.5 
Global BioMedical Pte. Ltd.  Singapore   85.7    85.5 
Health Wealth Happiness Pte. Ltd.  Singapore   71.2    74.6 

 

 

SeD Capital Pte. Ltd.   Singapore     85.7       85.5  
LiquidValue Asset Management Pte. Ltd.   Singapore     85.7       85.5  
Alset Solar Limited   Hong Kong     85.7       85.5  
Alset F&B One Pte. Ltd   Singapore     64.1       67.1  
BMI Capital Partners International Limited.   Hong Kong     85.7       85.5  
SeD Perth Pty. Ltd.   Australia     85.7       85.5  
SeD Intelligent Home Inc.   United States of America     85.7       85.5  
LiquidValue Development Inc.   United States of America     85.7       85.4  
Alset EHome Inc.   United States of America     85.7       85.4  
SeD USA, LLC   United States of America     85.7       85.4  
150 Black Oak GP, Inc.   United States of America     85.7       85.4  
SeD Development USA Inc.   United States of America     85.7       85.4  
150 CCM Black Oak, Ltd.   United States of America     85.7       85.4  
SeD Texas Home, LLC   United States of America     100       100  
SeD Ballenger, LLC   United States of America     85.7       85.4  
SeD Maryland Development, LLC   United States of America     71.6       71.4  
SeD Development Management, LLC   United States of America     72.8       72.6  
SeD Builder, LLC   United States of America     -       85.4  
Hapi Metaverse Inc.   United States of America     99.6       99.6  
HotApp BlockChain Pte. Ltd.   Singapore     99.6       99.6  
HotApp International Limited   Hong Kong     99.6       99.6  
SeD REIT Inc.   United States of America     -       85.4  
HWH World Inc.   United States of America     -       74.6  
HWH World Pte. Ltd.   Singapore     71.2       74.6  
UBeauty Limited   Hong Kong     85.7       85.5  
HWH World Limited   Hong Kong     71.2       74.6  
HWH World Inc.   Korea     71.2       74.6  
Alset Energy Inc.   United States of America     -       85.5  
NewRetail-AI Inc.   United States of America     99.6       99.6  
BioHealth Water Inc.   United States of America     85.7       85.5  
Impact BioHealth Pte. Ltd.   Singapore     85.7       85.5  
American Home REIT Inc.   United States of America     100       100  
Alset Solar Inc.   United States of America     -       68.3  
HWH KOR Inc.   United States of America     -       74.6  
Alset Capital Inc.   United States of America     -       100  
Hapi Cafe Inc.   United States of America (Texas)     71.2       74.6  
HWH (S) Pte. Ltd.   Singapore     85.7       85.5  
LiquidValue Development Pte. Ltd.   Singapore     100       100  
LiquidValue Development Limited   Hong Kong     100       100  
Alset F&B Holdings Pte. Ltd.   Singapore     71.2       74.6  
Credas Capital Pte. Ltd.   Singapore     64.2       64.1  
Credas Capital GmbH   Switzerland     64.2       64.1  
Smart Reward Express Limited   Hong Kong     49.8 *     74.1  
AHR Texas Two LLC   United States of America     100       100  
AHR Black Oak One LLC   United States of America     85.7       85.4  
AHR Texas Three, LLC   United States of America     100       100  
Hapi Cafe Korea, Inc.   Korea     71.2       74.6  
Alset Management Group Inc.   United States of America     -       83.5  
Alset Acquisition Sponsor, LLC   United States of America     93.5       93.5  
HWH International Inc. (f.k.a. Alset Capital Acquisition Corp.)   United States of America     71.2       53.7  
Alset Spac Group Inc.   United States of America     93.5       93.5  
Alset eVehicle Pte. Ltd.   Singapore     -       85.5  

 

 

Hapi Travel Pte. Ltd.   Singapore     71.2       74.6  
Hapi WealthBuilder Pte. Ltd.   Singapore     71.2       74.6  
HWH Marketplace Pte. Ltd.   Singapore     71.2       74.6  
HWH International Inc.   United States of America (Nevada)     71.2       74.6  
Hapi Cafe SG Pte. Ltd.   Singapore     71.2       74.6  
Alset Reits Inc.   United States of America     -       100  
Hapi Metaverse Inc.   United States of America (Texas)     -       99.6  
Hapi Cafe Limited   Hong Kong     99.6       99.6  
MOC HK Limited   Hong Kong     99.6       99.6  
AHR Texas Four, LLC   United States of America     100       100  
Alset F&B (PLQ) Pte. Ltd.   Singapore     -       74.6  
Hapi Cafe Sdn. Bhd.   Malaysia     71.2       74.6  
Shenzhen Leyouyou Catering Management Co., Ltd.   China     99.6       99.6  
Dongguan Leyouyou Catering Management Co., Ltd.   China     99.6       99.6  
Guangzho Leyouyou Catering Management Co., Ltd.   China     99.6       99.6  
Hapi Travel Ltd.   Hong Kong     99.6       99.6  
Hapi Acquisition Pte. Ltd.   Singapore     99.6       99.6  
Robot Ai Trade Pte. Ltd.   Singapore     85.7       85.5  
Ketomei Pte Ltd   Singapore     39.7 *     -  
Hapi MarketPlace Inc.   United States of America     71.2       -  
Hapi Cafe Co., Ltd.   Taiwan     99.6       -  

 

* Although the Company indirectly holds less than 50% of shares of these entities, the subsidiaries of the Company directly hold more than 50% of shares of these entities, and therefore, they are still consolidated into the Company.