Al-`Aqar Healthcare REIT Annual Report 2018

The Group The Fund 2018 2017 2018 2017 Note RM RM RM RM Assets Non-current assets Investment properties 11 1,485,726,800 1,459,703,200 1,353,300,000 1,320,100,000 Investment in subsidiaries 12 - - 35,492,186 42,492,186 Amounts due from a subsidiary 20 - - 99,147,701 99,147,701 Total non-current assets 1,485,726,800 1,459,703,200 1,487,939,887 1,461,739,887 Current assets Trade receivables 13 2,246,142 5,312,154 1,216,283 217,714 Other receivables and prepaid expenses 13 1,146,478 4,460,049 1,092,670 4,412,706 Amounts due from a subsidiary 20 - - 11,780,512 3,774,955 Fixed deposits with licensed banks 45,668,396 51,032,271 27,049,217 33,079,977 Cash and bank balances 45,680,598 35,917,278 22,639,466 21,806,132 Total current assets 94,741,614 96,721,752 63,778,148 63,291,484 Total assets 1,580,468,414 1,556,424,952 1,551,718,035 1,525,031,371 Current liabilities Other payables and accrued expenses 15 20,094,569 48,878,667 15,885,378 41,544,189 Amount due to a subsidiary 20 - - - 555,538,535 Islamic financing 17 - 573,580,634 - - Total current liabilities 20,094,569 622,459,301 15,885,378 597,082,724 Non-current liabilities Deferred tax liabilities 16 1,963,268 3,768,348 - - Other payables 15 6,907,481 6,907,481 6,907,481 6,907,481 Amount due to a subsidiary 20 - - 556,002,050 - Islamic financing 17 603,705,130 - 29,683,646 - Total non-current liabilities 612,575,879 10,675,829 592,593,177 6,907,481 Total liabilities 632,670,448 633,135,130 608,478,555 603,990,205 Net asset value 947,797,966 923,289,822 943,239,480 921,041,166 Unitholders’ fund Unitholders’ capital 18 731,398,126 722,398,126 731,398,126 722,398,126 Undistributed income 225,896,338 204,435,702 211,841,354 198,643,040 Foreign currency translation reserve (9,496,498) (3,544,006) - - Total unitholders’ fund 947,797,966 923,289,822 943,239,480 921,041,166 Number of units in circulation 18 735,985,088 728,226,468 735,985,088 728,226,468 Net asset value per unit (ex-distribution) 1.29 1.27 1.28 1.26 STATEMENTS OF FINANCIAL POSITION Al-`Aqar Healthcare REIT • Annual Report 2018 100 AS AT 31 DECEMBER 2018 The accompanying Notes form an integral part of the Financial Statements.