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 2020, The total current assets of Aims Property Securities Fund (ASX:APW) was around $2,203,000 which consisted of $1,671,000 of Cash, no Inventory and $532,000 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
$1.67M
Current assets
$2.2M
Total assets
$109.48M

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 $109,480,000.

Aims Property Securities Fund Balance Sheet Statement - Liabilities

APW's latest annual results shows the balance sheet has $89,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $150,000 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
$89k
Current liabilities
$150k
Total liabilities
$150k

As per the 30 Jun 2020's annual report of Aims Property Securities Fund, the total liabilities were $150,000.

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 $109,330,000 which consisted of $109,330,000 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash1.67M2.65M4.82M1.65M
Net Receivables532k1.2M1.12M1.64M
Inventory----
Total Current Assets2.2M7.85M5.94M14.29M
Property Plant Equipment----
Good Will----
Intangible Assets----
Other Assets4.6M4M2M-
Deferred Long Term Asset Charges----
Total Assets109.48M115.02M106.13M93.91M
Accounts Payable89k4k--
Short/Long Term Debt----
Other Current Liabilities-276k179k672k
Long Term Debt----
Other Liabilities----
Total Current Liabilities150k395k301k773k
Total Liabilities150k395k301k773k
Common Stock109.33M114.62M105.83M93.14M
Retained Earnings----
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity109.33M114.62M105.83M93.14M
Net Tangible Assets109.33M114.62M105.83M93.14M

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 2020, Aims Property Securities Fund (ASX:APW) has $1,671,000 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 $109,330,000 of Total stock holder equity.