Companies/Securities in Focus
AIMIRT : AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| INVESTMENTS - NET | 7,409.84 | |
| INVESTMENT AT FAIR VALUE | 7,409.84 | |
| INVESTMENTS IN SECURITIES AT FAIR VALUE | 255.23 | |
| INVESTMENT PROPERTIES | 7,154.61 | |
| CASH AND CASH EQUIVALENTS | 51.11 | |
| RECEIVABLES | 3.69 | |
| FROM INTEREST AND DIVIDEND | 0.03 | |
| FROM RENTAL AND SERVICES | 3.66 | |
| ACCRUED INCOME | 0.02 | |
| DEFERRED EXPENDITURE | 2.43 | |
| OTHER ASSETS - NET | 2.54 | |
| TOTAL ASSETS | 7,469.63 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| ACCOUNT PAYABLE | 8.79 | |
| OTHER PAYABLES | 8.79 | |
| DEPOSIT RECEIVED | 132.45 | |
| ACCRUED EXPENSE | 28.66 | |
| OTHER LIABILITIES | 2,149.59 | |
| TOTAL LIABILITIES | 2,319.49 | |
| SHAREHOLDERS' EQUITY | ||
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 4,669.38 | |
| RETAINED EARNINGS (DEFICIT) | 480.76 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 480.76 | |
| NET ASSETS | 5,150.14 | |
| NET ASSET VALUE PER UNIT (UNIT : BAHT) | 12.08 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
