AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AIMIRT)

BKK:AIMIRT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,186	13,186	10,570	10,591	9,571	7,155
Cash & Equivalents	683.94	598.64	271.1	375.66	340.02	41.5
Accounts Receivable	20.71	25.83	18.73	13.04	10.27	3.86
Other Receivables	0.87	0.87	0.55	0.35	0.2	3.15
Other Current Assets	140.17	238.67	199.78	172.12	109.55	13
Trading Asset Securities	-	-	-	-	-	266.57
Deferred Long-Term Charges	-	-	-	-	-	2.27
Other Long-Term Assets	18.25	8.07	8.32	2.45	3.06	1
Total Assets	14,050	14,058	11,068	11,154	10,034	7,486
Long-Term Debt	3,958	3,960	3,465	3,481	2,592	2,150
Accrued Expenses	40.99	44.52	40.68	39.98	29.84	20.56
Other Long-Term Liabilities	292.74	286.77	220.02	261.3	199.24	152.9
Total Liabilities	4,291	4,291	3,725	3,782	2,821	2,323
Common Stock	8,701	8,701	6,643	6,643	6,643	4,669
Retained Earnings	1,058	1,066	699.72	728.98	569.34	493.45
Shareholders' Equity	9,759	9,767	7,343	7,372	7,212	5,163
Total Liabilities & Equity	14,050	14,058	11,068	11,154	10,034	7,486
Total Debt	3,958	3,960	3,465	3,481	2,592	2,150
Net Cash (Debt)	-3,274	-3,361	-3,194	-3,105	-2,252	-1,842
Net Cash Per Share	-4.14	-4.25	-5.36	-5.21	-3.78	-4.32
Filing Date Shares Outstanding	791.5	791.5	595.48	595.48	595.48	426.25
Total Common Shares Outstanding	791.5	791.5	595.48	595.48	595.48	426.25
Book Value Per Share	12.33	12.34	12.33	12.38	12.11	12.11
Tangible Book Value	9,759	9,767	7,343	7,372	7,212	5,163
Tangible Book Value Per Share	12.33	12.34	12.33	12.38	12.11	12.11

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