AIMS APAC REIT (O5RU.SI)

SGD 1.25

(0.8%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.31 Billion 2.33 Billion 2.4 Billion 1.84 Billion 1.64 Billion 1.48 Billion
Total Current Assets 26.12 Million 34.1 Million 30.24 Million 17.68 Million 25.93 Million 23.97 Million
Cash And Short Term Investments 17.81 Million 13.22 Million 21.39 Million 11.15 Million 20.44 Million 18.09 Million
Cash and Cash Equivalents 17.81 Million 13.22 Million 21.39 Million 11.15 Million 20.44 Million 18.09 Million
Short Term Investments -9.51 Million - - - - -
Net Receivables 12.66 Million 50.83 Million 47.15 Million 9.56 Million 8.91 Million 9.52 Million
Inventory - 12.15 Million - - - -
Other Current Assets -30.48 Million -76.21 Million -68.55 Million -20.72 Million -29.36 Million -27.61 Million
Total Non-Current Assets 2.29 Billion 2.3 Billion 2.37 Billion 1.82 Billion 1.62 Billion 1.46 Billion
Net PPE 14.15 Million - - - - -
Good Will And Intangible Assets -26.12 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 298.81 Million 302.8 Million 342.52 Million 336.83 Million 252.78 Million 222.18 Million
Tax Assets 2.31 Billion 2.33 Billion 2.4 Billion 1.84 Billion 1.64 Billion 1.48 Billion
Other Non Current Assets -312.96 Million -336.91 Million -372.76 Million -354.51 Million -278.71 Million -246.16 Million
Other Assets - - - - - -
Total Liabilities 1.25 Billion 1.34 Billion 1.4 Billion 883.82 Million 693.97 Million 556.34 Million
Total Current Liabilities 151.99 Million 43.2 Million 80.94 Million 119.52 Million 193.2 Million 114.04 Million
Account Payables 46.68 Million 37.59 Million 39.76 Million 32.05 Million 30.22 Million 34.07 Million
Tax Payables - - - - - -
Short Term Debt 105.29 Million 5.35 Million 40.63 Million 86.03 Million 162.14 Million 79.96 Million
Deferred Revenue 105.3 Million - - - - -556.34 Million
Other Current Liabilities -105.29 Million 253 Thousand 540 Thousand 1.44 Million 833 Thousand 556.34 Million
Total Non Current Liabilities 730.35 Million 925.82 Million 948.97 Million 639.68 Million 500.77 Million 442.3 Million
Long-Term Debt 961.06 Million 1.16 Billion 1.19 Billion 635.35 Million 382.69 Million 417.45 Million
Deferred Revenue Non Current -323.81 Million -318.65 Million -325.23 Million -68.13 Million 53.37 Million -34.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.68 Million 52.95 Million 54.93 Million 51.04 Million 50.59 Million 50.91 Million
Other Liabilities 373.56 Million 373.54 Million 373.54 Million 124.61 Million - -
Total Equity 2.2 Billion 2.24 Billion 2.29 Billion 1.76 Billion 1.56 Billion 1.4 Billion
Stock Holders Equity 1.06 Billion 993.84 Million 1 Billion 962.75 Million 954.95 Million 928.45 Million
Common Stock 1.06 Billion 993.84 Million 1 Billion 962.75 Million 954.95 Million -
Retained Earnings 1.06 Billion 993.84 Million 1 Billion 962.75 Million 954.95 Million 928.45 Million
Accumulated other comprehensive income 1.06 Billion 993.84 Million 1 Billion 962.75 Million 954.95 Million 928.45 Million
Common Stock Equity 1.06 Billion 993.84 Million 1 Billion 962.75 Million 954.95 Million 928.45 Million
Capital Lease Obligation 96.44 Million 92.74 Million 88.62 Million 89.97 Million 84.43 Million -
Total Investments 289.29 Million 302.8 Million 342.52 Million 336.83 Million 252.78 Million 222.18 Million
Total Debt 1.16 Billion 1.26 Billion 1.32 Billion 811.35 Million 629.26 Million 497.41 Million
Net Debt 1.14 Billion 1.24 Billion 1.29 Billion 800.19 Million 608.81 Million 479.32 Million

Balance Sheet Charts