AIMS APAC REIT Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Property, Plant & Equipment	2,001	1,982	1,987	1,957	1,993	1,489	Upgrade
Cash & Equivalents	14.71	14.46	17.82	13.22	21.4	11.16	Upgrade
Accounts Receivable	8.06	9.71	7.93	7.56	8.85	6.52	Upgrade
Investment In Debt and Equity Securities	0.03	2.99	9.14	12.06	9.99	1.13	Upgrade
Other Current Assets	-	25.13	0.04	12.39	-	-	Upgrade
Trading Asset Securities	1.37	0.48	0.34	0.94	-	-	Upgrade
Other Long-Term Assets	260.53	256.28	294.04	332.84	370.85	338.75	Upgrade
Total Assets	2,285	2,291	2,317	2,336	2,404	1,847	Upgrade
Current Portion of Long-Term Debt	-	-	99.91	-	35.26	82.16	Upgrade
Current Portion of Leases	4.61	4.67	5.39	5.35	5.43	5.32	Upgrade
Long-Term Debt	705.94	579.96	587.5	790.99	819.28	517.51	Upgrade
Long-Term Leases	118.56	113.4	96.45	92.75	88.62	89.97	Upgrade
Accounts Payable	38.98	48.16	46.69	37.6	39.77	32.05	Upgrade
Other Current Liabilities	1.1	0.62	0.01	0.25	0.49	-	Upgrade
Long-Term Deferred Tax Liabilities	16.05	15.79	20.41	26.99	27.94	21.42	Upgrade
Other Long-Term Liabilities	28.15	24.7	25.99	15.1	13.14	10.78	Upgrade
Total Liabilities	913.39	787.32	882.35	969.03	1,030	759.21	Upgrade
Common Stock	999.31	1,006	1,061	993.85	1,000	962.76	Upgrade
Comprehensive Income & Other	372.75	497.41	373.57	373.55	373.55	124.61	Upgrade
Shareholders' Equity	1,372	1,503	1,434	1,367	1,374	1,087	Upgrade
Total Liabilities & Equity	2,285	2,291	2,317	2,336	2,404	1,847	Upgrade
Total Debt	829.11	698.04	789.25	889.09	948.58	694.96	Upgrade
Net Cash (Debt)	-813.03	-683.1	-771.1	-874.92	-927.19	-683.8	Upgrade
Net Cash Per Share	-1.00	-0.84	-0.97	-1.22	-1.31	-0.97	Upgrade
Filing Date Shares Outstanding	816.93	816.62	810.95	725.04	716.58	706.66	Upgrade
Total Common Shares Outstanding	816.93	813.99	810.56	720.34	716.58	706.66	Upgrade
Book Value Per Share	1.22	1.24	1.31	1.38	1.40	1.36	Upgrade
Tangible Book Value	1,372	1,503	1,434	1,367	1,374	1,087	Upgrade
Tangible Book Value Per Share	1.22	1.24	1.31	1.38	1.40	1.36	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.