O5RU — AIMS APAC REIT Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for AIMS APAC REIT, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	21.4	13.2	17.8	14.5	53.2
Net Total Accounts Receivable
Net Total Receivables	8.85	7.56	7.92	9.71	9.85
Total Other Current Assets
Total Current Assets	30.2	34.1	26.1	49.8	81.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	14.2	13.4	16.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,404	2,336	2,317	2,291	2,464
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.9	43.2	152	53.5	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,030	969	882	787	797
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,374	1,367	1,434	1,503	1,667
Total Liabilities & Shareholders' Equity	2,404	2,336	2,317	2,291	2,464
Total Common Shares Outstanding