- SG$1.07bn
- SG$1.75bn
- SG$186.63m
- 59
- 56
- 79
- 74
Annual balance sheet for AIMS APAC REIT, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.2 | 21.4 | 13.2 | 17.8 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.52 | 8.85 | 7.56 | 7.92 | 9.71 |
| Total Other Current Assets | |||||
| Total Current Assets | 17.7 | 30.2 | 34.1 | 26.1 | 49.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 14.2 | 13.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,847 | 2,404 | 2,336 | 2,317 | 2,291 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 120 | 80.9 | 43.2 | 152 | 53.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 759 | 1,030 | 969 | 882 | 787 |
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,087 | 1,374 | 1,367 | 1,434 | 1,503 |
| Total Liabilities & Shareholders' Equity | 1,847 | 2,404 | 2,336 | 2,317 | 2,291 |
| Total Common Shares Outstanding |