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

AIMIRT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	13,007	10,570	10,591	9,571	7,155	6,649
Cash & Equivalents	519.18	271.1	375.66	340.02	41.5	74.36
Accounts Receivable	28.43	18.73	13.04	10.27	3.86	2.79
Other Receivables	1.11	0.55	0.35	0.2	3.15	2.87
Investment In Debt and Equity Securities	90.79	-	-	-	-	184.44
Other Current Assets	-	199.78	172.12	109.55	13	-
Trading Asset Securities	-	-	-	-	266.57	-
Deferred Long-Term Charges	-	-	-	-	2.27	2.9
Other Long-Term Assets	13.75	8.32	2.45	3.06	1	0.74
Total Assets	13,660	11,068	11,154	10,034	7,486	6,917
Long-Term Debt	3,740	3,465	3,481	2,592	2,150	1,671
Accrued Expenses	23.16	40.68	39.98	29.84	20.56	25.78
Other Current Liabilities	-	-	-	-	-	1.25
Other Long-Term Liabilities	301.49	220.02	261.3	199.24	152.9	114.99
Total Liabilities	4,065	3,725	3,782	2,821	2,323	1,813
Common Stock	8,701	6,643	6,643	6,643	4,669	4,669
Retained Earnings	893.99	699.72	728.98	569.34	493.45	435.29
Shareholders' Equity	9,595	7,343	7,372	7,212	5,163	5,105
Total Liabilities & Equity	13,660	11,068	11,154	10,034	7,486	6,917
Total Debt	3,740	3,465	3,481	2,592	2,150	1,671
Net Cash / Debt	-3,221	-3,194	-3,105	-2,252	-1,842	-1,596
Net Cash Per Share	-4.07	-5.36	-5.21	-3.78	-4.32	-3.74
Filing Date Shares Outstanding	791.5	595.48	595.48	595.48	426.25	426.25
Total Common Shares Outstanding	791.5	595.48	595.48	595.48	426.25	426.25
Book Value Per Share	12.12	12.33	12.38	12.11	12.11	11.98
Tangible Book Value	9,595	7,343	7,372	7,212	5,163	5,105
Tangible Book Value Per Share	12.12	12.33	12.38	12.11	12.11	11.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.