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

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