AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	13.38	1,987	1,957	1,993	1,489
Cash & Equivalents	14.46	17.82	13.22	21.4	11.16
Accounts Receivable	9.71	7.93	7.56	8.85	6.52
Investment In Debt and Equity Securities	2.99	9.14	12.06	9.99	1.13
Other Current Assets	25.6	0.04	12.39	-	-
Trading Asset Securities	-	0.34	0.94	-	-
Other Long-Term Assets	2,224	294.04	332.84	370.85	338.75
Total Assets	2,291	2,317	2,336	2,404	1,847
Current Portion of Long-Term Debt	-	99.91	-	35.26	82.16
Current Portion of Leases	4.67	5.39	5.35	5.43	5.32
Long-Term Debt	578.74	587.5	790.99	819.28	517.51
Long-Term Leases	113.4	96.45	92.75	88.62	89.97
Accounts Payable	48.16	46.69	37.6	39.77	32.05
Other Current Liabilities	0.62	0.01	0.25	0.49	-
Long-Term Deferred Tax Liabilities	15.79	20.41	26.99	27.94	21.42
Other Long-Term Liabilities	25.92	25.99	15.1	13.14	10.78
Total Liabilities	787.32	882.35	969.03	1,030	759.21
Common Stock	1,006	1,061	993.85	1,000	962.76
Comprehensive Income & Other	497.41	373.57	373.55	373.55	124.61
Shareholders' Equity	1,503	1,434	1,367	1,374	1,087
Total Liabilities & Equity	2,291	2,317	2,336	2,404	1,847
Total Debt	696.82	789.25	889.09	948.58	694.96
Net Cash / Debt	-682.36	-771.1	-874.92	-927.19	-683.8
Net Cash Per Share	-0.84	-0.97	-1.22	-1.31	-0.97
Filing Date Shares Outstanding	813.1	810.95	725.04	716.58	706.66
Total Common Shares Outstanding	813.1	810.56	720.34	716.58	706.66
Book Value Per Share	1.85	1.31	1.38	1.40	1.36
Tangible Book Value	1,503	1,434	1,367	1,374	1,087
Tangible Book Value Per Share	1.85	1.31	1.38	1.40	1.36

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.