AIMS APAC REIT (SGX:O5RU)
Singapore
· Delayed Price · Currency is SGD 1.460
0.00 (0.00%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,001 | 1,982 | 1,987 | 1,957 | 1,993 | 1,489 | Upgrade
|
| Cash & Equivalents | 14.71 | 14.46 | 17.82 | 13.22 | 21.4 | 11.16 | Upgrade
|
| Accounts Receivable | 8.06 | 9.71 | 7.93 | 7.56 | 8.85 | 6.52 | Upgrade
|
| Investment In Debt and Equity Securities | 0.03 | 2.99 | 9.14 | 12.06 | 9.99 | 1.13 | Upgrade
|
| Other Current Assets | - | 25.13 | 0.04 | 12.39 | - | - | Upgrade
|
| Trading Asset Securities | 1.37 | 0.48 | 0.34 | 0.94 | - | - | Upgrade
|
| Other Long-Term Assets | 260.53 | 256.28 | 294.04 | 332.84 | 370.85 | 338.75 | Upgrade
|
| Total Assets | 2,285 | 2,291 | 2,317 | 2,336 | 2,404 | 1,847 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 99.91 | - | 35.26 | 82.16 | Upgrade
|
| Current Portion of Leases | 4.61 | 4.67 | 5.39 | 5.35 | 5.43 | 5.32 | Upgrade
|
| Long-Term Debt | 705.94 | 579.96 | 587.5 | 790.99 | 819.28 | 517.51 | Upgrade
|
| Long-Term Leases | 118.56 | 113.4 | 96.45 | 92.75 | 88.62 | 89.97 | Upgrade
|
| Accounts Payable | 38.98 | 48.16 | 46.69 | 37.6 | 39.77 | 32.05 | Upgrade
|
| Other Current Liabilities | 1.1 | 0.62 | 0.01 | 0.25 | 0.49 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.05 | 15.79 | 20.41 | 26.99 | 27.94 | 21.42 | Upgrade
|
| Other Long-Term Liabilities | 28.15 | 24.7 | 25.99 | 15.1 | 13.14 | 10.78 | Upgrade
|
| Total Liabilities | 913.39 | 787.32 | 882.35 | 969.03 | 1,030 | 759.21 | Upgrade
|
| Common Stock | 999.31 | 1,006 | 1,061 | 993.85 | 1,000 | 962.76 | Upgrade
|
| Comprehensive Income & Other | 372.75 | 497.41 | 373.57 | 373.55 | 373.55 | 124.61 | Upgrade
|
| Shareholders' Equity | 1,372 | 1,503 | 1,434 | 1,367 | 1,374 | 1,087 | Upgrade
|
| Total Liabilities & Equity | 2,285 | 2,291 | 2,317 | 2,336 | 2,404 | 1,847 | Upgrade
|
| Total Debt | 829.11 | 698.04 | 789.25 | 889.09 | 948.58 | 694.96 | Upgrade
|
| Net Cash (Debt) | -813.03 | -683.1 | -771.1 | -874.92 | -927.19 | -683.8 | Upgrade
|
| Net Cash Per Share | -1.00 | -0.84 | -0.97 | -1.22 | -1.31 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 816.93 | 816.62 | 810.95 | 725.04 | 716.58 | 706.66 | Upgrade
|
| Total Common Shares Outstanding | 816.93 | 813.99 | 810.56 | 720.34 | 716.58 | 706.66 | Upgrade
|
| Book Value Per Share | 1.22 | 1.24 | 1.31 | 1.38 | 1.40 | 1.36 | Upgrade
|
| Tangible Book Value | 1,372 | 1,503 | 1,434 | 1,367 | 1,374 | 1,087 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.24 | 1.31 | 1.38 | 1.40 | 1.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.