AIMS APAC REIT (SGX: O5RU)
Singapore
· Delayed Price · Currency is SGD 1.250
-0.010 (-0.79%)
Nov 14, 2024, 11:59 AM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,003 | 1,987 | 1,957 | 1,993 | 1,489 | 1,367 | Upgrade
|
| Cash & Equivalents | 12.96 | 17.82 | 13.22 | 21.4 | 11.16 | 20.45 | Upgrade
|
| Accounts Receivable | 6.82 | 7.93 | 7.56 | 8.85 | 6.52 | 5.49 | Upgrade
|
| Investment In Debt and Equity Securities | 5.23 | 9.14 | 12.06 | 9.99 | 1.13 | - | Upgrade
|
| Other Current Assets | 0.02 | 0.04 | 12.39 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.24 | 0.34 | 0.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 298.92 | 294.04 | 332.84 | 370.85 | 338.75 | 256.21 | Upgrade
|
| Total Assets | 2,327 | 2,317 | 2,336 | 2,404 | 1,847 | 1,649 | Upgrade
|
| Current Portion of Long-Term Debt | 99.98 | 99.91 | - | 35.26 | 82.16 | 157.47 | Upgrade
|
| Current Portion of Leases | 5.24 | 5.39 | 5.35 | 5.43 | 5.32 | 5.51 | Upgrade
|
| Long-Term Debt | 602.96 | 587.5 | 790.99 | 819.28 | 517.51 | 390.33 | Upgrade
|
| Long-Term Leases | 101.12 | 96.45 | 92.75 | 88.62 | 89.97 | 84.44 | Upgrade
|
| Accounts Payable | 39.9 | 46.69 | 37.6 | 39.77 | 32.05 | 30.23 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.01 | 0.25 | 0.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.9 | 20.41 | 26.99 | 27.94 | 21.42 | 14.12 | Upgrade
|
| Other Long-Term Liabilities | 25.7 | 25.99 | 15.1 | 13.14 | 10.78 | 11.9 | Upgrade
|
| Total Liabilities | 895.83 | 882.35 | 969.03 | 1,030 | 759.21 | 693.98 | Upgrade
|
| Common Stock | 1,058 | 1,061 | 993.85 | 1,000 | 962.76 | 954.96 | Upgrade
|
| Comprehensive Income & Other | 373.55 | 373.57 | 373.55 | 373.55 | 124.61 | - | Upgrade
|
| Shareholders' Equity | 1,431 | 1,434 | 1,367 | 1,374 | 1,087 | 954.96 | Upgrade
|
| Total Liabilities & Equity | 2,327 | 2,317 | 2,336 | 2,404 | 1,847 | 1,649 | Upgrade
|
| Total Debt | 809.3 | 789.25 | 889.09 | 948.58 | 694.96 | 637.74 | Upgrade
|
| Net Cash / Debt | -796.1 | -771.1 | -874.92 | -927.19 | -683.8 | -617.29 | Upgrade
|
| Net Cash Per Share | -0.98 | -0.97 | -1.22 | -1.31 | -0.97 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 811.94 | 810.95 | 725.04 | 716.58 | 706.66 | 706.66 | Upgrade
|
| Total Common Shares Outstanding | 811.94 | 810.56 | 720.34 | 716.58 | 706.66 | 706.66 | Upgrade
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| Book Value Per Share | 1.30 | 1.31 | 1.38 | 1.40 | 1.36 | 1.35 | Upgrade
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| Tangible Book Value | 1,431 | 1,434 | 1,367 | 1,374 | 1,087 | 954.96 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.31 | 1.38 | 1.40 | 1.36 | 1.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.