AIMS APAC REIT (SGX:O5RU)

AIMS APAC REIT Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	2,118	1,982	1,987	1,957	1,993
Cash & Equivalents	53.22	14.46	17.82	13.22	21.4
Accounts Receivable	9.85	9.71	7.93	7.56	8.85
Investment In Debt and Equity Securities	0.09	2.99	9.14	12.06	9.99
Other Current Assets	18.18	25.13	0.04	12.39	-
Trading Asset Securities	-	0.48	0.34	0.94	-
Other Long-Term Assets	265.03	256.28	294.04	332.84	370.85
Total Assets	2,464	2,291	2,317	2,336	2,404
Current Portion of Long-Term Debt	114.89	-	99.91	-	35.26
Current Portion of Leases	4.58	4.67	5.39	5.35	5.43
Long-Term Debt	452.87	579.96	587.5	790.99	819.28
Long-Term Leases	119.48	113.4	96.45	92.75	88.62
Accounts Payable	52.74	48.16	46.69	37.6	39.77
Other Current Liabilities	3.47	0.62	0.01	0.25	0.49
Long-Term Deferred Tax Liabilities	16.34	15.79	20.41	26.99	27.94
Other Long-Term Liabilities	32.2	24.7	25.99	15.1	13.14
Total Liabilities	796.56	787.32	882.35	969.03	1,030
Common Stock	1,046	1,006	1,061	993.85	1,000
Comprehensive Income & Other	621.23	497.41	373.57	373.55	373.55
Shareholders' Equity	1,667	1,503	1,434	1,367	1,374
Total Liabilities & Equity	2,464	2,291	2,317	2,336	2,404
Total Debt	691.81	698.04	789.25	889.09	948.58
Net Cash (Debt)	-638.6	-683.1	-771.1	-874.92	-927.19
Net Cash Per Share	-0.78	-0.84	-0.97	-1.22	-1.31
Filing Date Shares Outstanding	817.6	816.62	810.95	725.04	716.58
Total Common Shares Outstanding	817.6	813.99	810.56	720.34	716.58
Book Value Per Share	2.04	1.24	1.31	1.38	1.40
Tangible Book Value	1,667	1,503	1,434	1,367	1,374
Tangible Book Value Per Share	2.04	1.24	1.31	1.38	1.40

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.