AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (BKK:AIMCG)

BKK:AIMCG Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,419	2,416	2,680	2,845	2,823	3,119
Cash & Equivalents	204.89	217.5	213.74	186.44	174.72	70.99
Accounts Receivable	161.67	218.82	302.45	268.48	318.93	125.91
Other Receivables	0.21	0.1	0.38	2.76	2.41	2.62
Investment In Debt and Equity Securities	-	-	-	-	-	68.65
Deferred Long-Term Charges	-	-	4.57	13.28	22	30.71
Other Long-Term Assets	4.05	3.07	3.14	3	2.98	2.89
Total Assets	2,790	2,856	3,204	3,319	3,344	3,421
Current Portion of Long-Term Debt	26.5	25	24	24	12	12
Current Portion of Leases	1.47	1.2	-	-	-	-
Long-Term Debt	92.21	111.66	135.84	158.92	187.76	192.11
Long-Term Leases	58.83	61.07	63.22	63.92	66.09	67.92
Accrued Expenses	8.73	13.68	6.51	17.2	43.07	15.87
Other Long-Term Liabilities	103.75	80.21	94.4	109.11	133.07	111
Total Liabilities	332.17	332.82	363.97	413.15	481.99	438.91
Common Stock	2,757	2,803	2,822	2,822	2,880	2,880
Retained Earnings	-298.89	-280.12	18.06	83.34	-17.86	102.22
Shareholders' Equity	2,458	2,523	2,840	2,906	2,862	2,982
Total Liabilities & Equity	2,790	2,856	3,204	3,319	3,344	3,421
Total Debt	219.01	238.93	263.05	286.84	305.85	312.03
Net Cash (Debt)	-14.12	-21.43	-49.31	-100.4	-131.12	-241.05
Net Cash Per Share	-0.05	-0.07	-0.17	-0.35	-0.46	-0.84
Filing Date Shares Outstanding	288	288	288	288	288	288
Total Common Shares Outstanding	288	288	288	288	288	288
Book Value Per Share	8.53	8.76	9.86	10.09	9.94	10.35
Tangible Book Value	2,458	2,523	2,840	2,906	2,862	2,982
Tangible Book Value Per Share	8.53	8.76	9.86	10.09	9.94	10.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.