Ajia Innogroup Holdings, Ltd. (AJIA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 60.57 Thousand | 5.25 Million | 107.18 Thousand | 115.09 Thousand | 37.3 Thousand | 7070.00 |
| Total Current Assets | 38.44 Thousand | 192.39 Thousand | 106.75 Thousand | 114.43 Thousand | 36.6 Thousand | 6184.00 |
| Cash And Short Term Investments | 6255.00 | 61.96 Thousand | 1120.00 | 5446.00 | 31.86 Thousand | 1816.00 |
| Cash and Cash Equivalents | 6255.00 | 61.96 Thousand | 1120.00 | 5446.00 | 31.86 Thousand | 1816.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.19 Thousand | 7004.00 | 632.00 | 3871.00 | - | 2768.00 |
| Inventory | -600.00 | - | - | 1.00 | - | -1600.00 |
| Other Current Assets | 600.00 | 123.43 Thousand | 105 Thousand | 105.11 Thousand | 4738.00 | 1600.00 |
| Total Non-Current Assets | 22.13 Thousand | 5.05 Million | 433.00 | 662.00 | 696.00 | 886.00 |
| Net PPE | 22.13 Thousand | 29.73 Thousand | 433.00 | 662.00 | 696.00 | 886.00 |
| Good Will And Intangible Assets | - | 5.02 Million | - | - | - | - |
| Good Will | - | 5.02 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -22.13 Thousand | -5.05 Million | -433.00 | -662.00 | -696.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Million | 1.01 Million | 335.74 Thousand | 153.11 Thousand | 416.37 Thousand | 140.28 Thousand |
| Total Current Liabilities | 1.04 Million | 1.01 Million | 335.74 Thousand | 153.11 Thousand | 416.37 Thousand | 140.28 Thousand |
| Account Payables | 35.1 Thousand | 61.32 Thousand | - | 45.25 Thousand | 28.71 Thousand | 36.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 797.6 Thousand | 597.19 Thousand | 120.67 Thousand | 107.85 Thousand | 387.66 Thousand | 104.23 Thousand |
| Deferred Revenue | -797.6 Thousand | -61.32 Thousand | - | -153.11 Thousand | -416.37 Thousand | -140.28 Thousand |
| Other Current Liabilities | 1.01 Million | 422.65 Thousand | 215.07 Thousand | 153.11 Thousand | 416.37 Thousand | 140.28 Thousand |
| Total Non Current Liabilities | - | 597.19 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 597.19 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -597.19 Thousand | - | - | - | - |
| Total Equity | -988.64 Thousand | 4.23 Million | -228.56 Thousand | -38.02 Thousand | -379.07 Thousand | -133.21 Thousand |
| Stock Holders Equity | -867.83 Thousand | 4.35 Million | -229.19 Thousand | -38.02 Thousand | -379.07 Thousand | -133.21 Thousand |
| Common Stock | 109.33 Thousand | 109.22 Thousand | 101.12 Thousand | 101.12 Thousand | 7270.00 | 10.27 Thousand |
| Retained Earnings | -6.4 Million | -1.11 Million | -829.49 Thousand | -639.93 Thousand | -578.28 Thousand | -333.3 Thousand |
| Accumulated other comprehensive income | 891.00 | 3436.00 | -4368.00 | -2756.00 | -458.00 | 421.00 |
| Common Stock Equity | -867.83 Thousand | 4.35 Million | -229.19 Thousand | -38.02 Thousand | -379.07 Thousand | -133.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 797.6 Thousand | 597.19 Thousand | 120.67 Thousand | 107.85 Thousand | 387.66 Thousand | 104.23 Thousand |
| Net Debt | 791.34 Thousand | 535.22 Thousand | 119.55 Thousand | 102.41 Thousand | 355.79 Thousand | 102.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 60.57 Thousand | 60.57 Thousand | 5.12 Million | 5.23 Million | 5.38 Million |
| Total Current Assets | - | 38.44 Thousand | 38.44 Thousand | 70.19 Thousand | 169.56 Thousand | 323.55 Thousand |
| Cash And Short Term Investments | - | 6255.00 | 6255.00 | 19.64 Thousand | 13.5 Thousand | 90.07 Thousand |
| Cash and Cash Equivalents | - | 6255.00 | 6255.00 | 19.64 Thousand | 13.5 Thousand | 90.07 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 32.19 Thousand | 32.19 Thousand | 32.12 Thousand | 32.53 Thousand | 110.05 Thousand |
| Inventory | - | - | -600.00 | - | - | 1.00 |
| Other Current Assets | - | 31.58 Thousand | 600.00 | 18.42 Thousand | 123.51 Thousand | 123.42 Thousand |
| Total Non-Current Assets | - | 22.13 Thousand | 22.13 Thousand | 5.05 Million | 5.06 Million | 5.06 Million |
| Net PPE | - | 22.13 Thousand | 22.13 Thousand | 26.56 Thousand | 30.98 Thousand | 35.13 Thousand |
| Good Will And Intangible Assets | - | - | - | 5.02 Million | 5.02 Million | 5.02 Million |
| Good Will | - | - | - | 5.02 Million | 5.02 Million | 5.02 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -22.13 Thousand | -5.05 Million | -5.06 Million | -5.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 1.04 Million | 1.04 Million | 1.1 Million | 1.05 Million | 1.17 Million |
| Total Current Liabilities | - | 1.04 Million | 1.04 Million | 1.1 Million | 1.05 Million | 1.17 Million |
| Account Payables | - | 35.1 Thousand | 35.1 Thousand | 84.37 Thousand | 82.47 Thousand | 191.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 797.6 Thousand | 797.6 Thousand | 734.15 Thousand | 734.66 Thousand | 693.82 Thousand |
| Deferred Revenue | - | -797.6 Thousand | -797.6 Thousand | -734.15 Thousand | -734.66 Thousand | -693.82 Thousand |
| Other Current Liabilities | - | 1.01 Million | 1.01 Million | 1.01 Million | 976.9 Thousand | 979.76 Thousand |
| Total Non Current Liabilities | - | - | - | 84.37 Thousand | 82.47 Thousand | 191.29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 84.37 Thousand | 82.47 Thousand | 191.29 Thousand |
| Other Liabilities | - | - | - | -84.37 Thousand | -82.47 Thousand | -191.29 Thousand |
| Total Equity | - | -988.64 Thousand | -988.64 Thousand | 4.02 Million | 4.17 Million | 4.21 Million |
| Stock Holders Equity | - | -867.83 Thousand | -867.83 Thousand | 4.14 Million | 4.29 Million | 4.33 Million |
| Common Stock | - | 109.33 Thousand | 109.33 Thousand | 109.33 Thousand | 109.3 Thousand | 109.22 Thousand |
| Retained Earnings | - | -6.4 Million | -6.4 Million | -1.39 Million | -1.22 Million | -1.13 Million |
| Accumulated other comprehensive income | - | 891.00 | 891.00 | 1974.00 | -647.00 | 4350.00 |
| Common Stock Equity | - | -867.83 Thousand | -867.83 Thousand | 4.14 Million | 4.29 Million | 4.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 797.6 Thousand | 797.6 Thousand | 734.15 Thousand | 734.66 Thousand | 693.82 Thousand |
| Net Debt | - | 791.34 Thousand | 791.34 Thousand | 714.51 Thousand | 721.16 Thousand | 603.74 Thousand |
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ASPIRA
SAMBHAAV
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