AIMS APAC REIT (SGX:O5RU)
Singapore · Delayed Price · Currency is SGD 1.370
0.00 (0.00%)
Oct 22, 2026, 5:04 PM SGT
AIMS APAC REIT Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 2,158 | 2,118 | 1,982 | 1,987 | 1,957 | 1,993 |
Cash & Equivalents | 20.14 | 53.22 | 14.46 | 17.82 | 13.22 | 21.4 |
Accounts Receivable | 8.47 | 9.85 | 9.71 | 7.93 | 7.56 | 8.85 |
Investment In Debt and Equity Securities | 4.28 | 0.09 | 2.99 | 9.14 | 12.06 | 9.99 |
Other Current Assets | 0.09 | 17.49 | 25.13 | 0.04 | 12.39 | - |
Trading Asset Securities | - | 0.69 | 0.48 | 0.34 | 0.94 | - |
Other Long-Term Assets | 268.23 | 265.03 | 256.28 | 294.04 | 332.84 | 370.85 |
Total Assets | 2,460 | 2,464 | 2,291 | 2,317 | 2,336 | 2,404 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 2.04 | 115.69 | - | 99.91 | - | 35.26 |
Current Portion of Leases | 4.69 | 4.58 | 4.67 | 5.39 | 5.35 | 5.43 |
Long-Term Debt | 816.09 | 453.78 | 579.96 | 587.5 | 790.99 | 819.28 |
Long-Term Leases | 117.73 | 119.48 | 113.4 | 96.45 | 92.75 | 88.62 |
Accounts Payable | 43.5 | 52.74 | 48.16 | 46.69 | 37.6 | 39.77 |
Other Current Liabilities | 0.03 | 2.66 | 0.62 | 0.01 | 0.25 | 0.49 |
Long-Term Deferred Tax Liabilities | 16.84 | 16.34 | 15.79 | 20.41 | 26.99 | 27.94 |
Other Long-Term Liabilities | 32.41 | 31.29 | 24.7 | 25.99 | 15.1 | 13.14 |
Total Liabilities | 1,033 | 796.56 | 787.32 | 882.35 | 969.03 | 1,030 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,054 | 1,046 | 1,006 | 1,061 | 993.85 | 1,000 |
Comprehensive Income & Other | 372.3 | 621.23 | 497.41 | 373.57 | 373.55 | 373.55 |
Shareholders' Equity | 1,426 | 1,667 | 1,503 | 1,434 | 1,367 | 1,374 |
Total Liabilities & Equity | 2,460 | 2,464 | 2,291 | 2,317 | 2,336 | 2,404 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 940.55 | 693.52 | 698.04 | 789.25 | 889.09 | 948.58 |
Net Cash (Debt) | -920.4 | -639.62 | -683.1 | -771.1 | -874.92 | -927.19 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.12 | -0.78 | -0.84 | -0.97 | -1.22 | -1.31 |
Filing Date Shares Outstanding | 824.38 | 820.56 | 816.62 | 810.95 | 725.04 | 716.58 |
Total Common Shares Outstanding | 824.38 | 818.64 | 813.99 | 810.56 | 720.34 | 716.58 |
Book Value Per Share | 1.28 | 1.28 | 1.24 | 1.31 | 1.38 | 1.40 |
Tangible Book Value | 1,426 | 1,667 | 1,503 | 1,434 | 1,367 | 1,374 |
Tangible Book Value Per Share | 1.28 | 1.28 | 1.24 | 1.31 | 1.38 | 1.40 |