In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Aims Property Securities Fund Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Aims Property Securities Fund (ASX:APW) was around $2,381,000 which consisted of $1,876,000 of Cash, no Inventory and $505,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$1.88M
Current assets
$2.38M
Total assets
$126.27M

The latest balance sheet of Aims Property Securities Fund also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and $4,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $126,270,000.

Aims Property Securities Fund Balance Sheet Statement - Liabilities

APW's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $126,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$-
Current liabilities
$126k
Total liabilities
$126k

As per the 30 Jun 2022's annual report of Aims Property Securities Fund, the total liabilities were $126,000.

APW Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Aims Property Securities Fund showed the total stock holder equity was $126,144,000 which consisted of $126,144,000 of Common stocks, no Retained earnings and no Other stock holder equity.

APW Balance Sheet Statement History

Following table shows the history of balance sheet for Aims Property Securities Fund (APW).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 1.88M 1.98M 1.67M 2.65M
Net Receivables 505k 517k 532k 1.2M
Inventory - - - -
Total Current Assets 2.38M 2.5M 2.2M 7.85M
Property Plant Equipment - - - -
Good Will - - - -
Intangible Assets - - - -
Other Assets 4.6M 4.6M 4.6M 4M
Deferred Long Term Asset Charges - - - -
Total Assets 126.27M 122.25M 109.48M 115.02M
Accounts Payable - 87k 89k 4k
Short/Long Term Debt - - - -
Other Current Liabilities - - - 276k
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 126k 145k 150k 395k
Total Liabilities 126k 145k 150k 395k
Common Stock 126.14M 122.1M 109.33M 114.62M
Retained Earnings - - - -
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 126.14M 122.1M 109.33M 114.62M
Net Tangible Assets 126.14M 122.1M 109.33M 114.62M

Aims Property Securities Fund (ASX:APW) Balance Sheet Statement FAQ

1. How much Cash Aims Property Securities Fund has on their balance sheet?

As of 30 Jun 2022, Aims Property Securities Fund (ASX:APW) has $1,876,000 of Cash.

2. What's the long term debt of Aims Property Securities Fund?

As per the latest Balance sheet of Aims Property Securities Fund (ASX:APW), it has no Long term debt.

3. How much share holder equity does Aims Property Securities Fund has?

The Aims Property Securities Fund (ASX:APW)'s balance sheet shows that it has $126,144,000 of Total stock holder equity.