STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 The Group The Fund Note 2021 2020 2021 2020 RM RM RM RM Assets Non-current assets Investment properties 10 1,538,210,398 1,534,501,049 1,451,912,398 1,446,376,199 Investment in subsidiaries 11 - - 3,433,433 27,492,186 Amounts due from a subsidiary 13 - - 99,147,701 99,147,701 Trade receivables 12 - 5,373,102 - - 1,538,210,398 1,539,874,151 1,554,493,532 1,573,016,086 Current assets Trade receivables 12 36,106,493 25,280,289 16,292,030 9,703,257 Other receivables and prepaid expenses 12 574,587 159,066 574,123 132,537 Amounts due from subsidiaries 13 - - 23,161,870 17,078,522 Islamic fixed deposits with licensed banks 14 40,503,678 36,276,092 40,465,247 16,518,131 Cash and bank balances 14 49,337,838 46,396,739 29,809,806 31,395,992 126,522,596 108,112,186 110,303,076 74,828,439 Total assets 1,664,732,994 1,647,986,337 1,664,796,608 1,647,844,525 Total unitholders’ fund and liabilities Unitholders’ fund Unitholders’ capital 19 731,398,126 731,398,126 731,398,126 731,398,126 Undistributed income 221,625,961 217,626,683 214,020,783 236,201,257 Foreign currency translation reserve (8,022,179) (5,534,648) - - Total unitholders’ fund 945,001,908 943,490,161 945,418,909 967,599,383 Non-current liabilities Deferred tax liabilities 17 1,765,866 2,534,162 1,765,866 2,534,162 Other payables 15 13,475,204 9,521,423 13,475,204 9,521,423 Amount due to a subsidiary 16 - - - 555,233,358 Islamic financing 18 683,876,967 109,069,690 683,876,967 109,069,690 699,118,037 121,125,275 699,118,037 676,358,633 Current liabilities Other payables 15 20,613,049 8,853,336 20,259,662 3,886,509 Islamic financing 18 - 574,517,565 - - 20,613,049 583,370,901 20,259,662 3,886,509 Total liabilities 719,731,086 704,496,176 719,377,699 680,245,142 Total unitholders’ fund and liabilities 1,664,732,994 1,647,986,337 1,664,796,608 1,647,844,525 GOVERNANCE STRUCTURE FINANCIAL REPORTS 143 AN PO STRATEGIC PERFORMANCE CORPORATE OVERVIEW THE DRIVING FORCES SUSTAINABILITY STATEMENT
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