AJWAFUN.BO BSE
Ajwa Fun World & Resort Ltd.
1W: +6.6%
1M: -3.6%
3M: +10.5%
YTD: -20.2%
1Y: +4.1%
₹39.00 ($0.41)
-1.35 (-3.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$129M
+94.6% ▲
5Y CAGR: +11.3%
Total Liabilities
$147M
+67.4% ▲
5Y CAGR: +13.2%
Shareholders Equity
-$19M
+14.4% ▲
Cash & Investments
$842K
-10.7% ▼
5Y CAGR: -28.9%
Total Debt
$45M
-17.2% ▼
5Y CAGR: -7.2%
Net Debt
$44M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $2M | $943K | $842K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $2M | $943K | $842K |
| Net Receivables | $206K | $1M | $307K | $4M | $27M |
| Inventory | $70K | $79K | $79K | $0 | $0 |
| Other Current Assets | $16M | $16M | $17M | $16M | $71M |
| Total Current Assets | $29M | $25M | $19M | $28M | $99M |
| Property, Plant & Equip. | $32M | $29M | $27M | $28M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10M | $11M | $11M | $11M | $10M |
| Other Non-Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $44M | $40M | $38M | $39M | $29M |
| Total Assets | $72M | $65M | $57M | $66M | $129M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $35M | $11M | $6M | $93M |
| Short-Term Debt | $69M | $51M | $40M | $54M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $126K | $50K | -$188K | $6M | $9M |
| Total Current Liabilities | $86M | $91M | $80M | $88M | $104M |
| Long-Term Debt | $0 | $0 | $0 | $54M | $43M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $54M | $43M |
| Total Liabilities | $86M | $91M | $80M | $88M | $147M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | -$89M | -$101M | -$98M | -$97M | -$94M |
| Accumulated OCI | -$89M | -$101M | -$98M | $0 | $0 |
| Total Stockholders Equity | -$14M | -$26M | -$23M | -$22M | -$19M |
| Total Liabilities & Equity | $72M | $65M | $57M | $66M | $129M |
| — Key Metrics — | |||||
| Total Debt | $69M | $51M | $40M | $54M | $45M |
| Net Debt | $61M | $44M | $38M | $53M | $44M |
| Total Investments | $10M | $11M | $11M | $11M | $10M |