NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 12. Trade receivables, other receivables and prepaid expenses Group Fund 2021 2020 2021 2020 RM RM RM RM Trade receivables Non-current Related company - 5,373,102 - - Current Related companies 30,418,891 22,436,488 10,604,428 6,859,456 Less: Allowance for expected credit losses (Note (a)) - - - - 30,418,891 22,436,488 10,604,428 6,859,456 Unbilled rental income 5,687,602 2,843,801 5,687,602 2,843,801 36,106,493 25,280,289 16,292,030 9,703,257 Other receivables and prepaid expenses Other receivables 67,419 46,258 66,955 19,729 Prepayments 507,168 112,808 507,168 112,808 574,587 159,066 574,123 132,537 Total trade and non-trade receivables (non-current and current) 36,681,080 30,812,457 16,866,153 9,835,794 Add: Amount due from subsidiaries - - 122,309,571 116,226,223 Add: Fixed deposits with licensed banks 40,503,678 36,276,092 40,465,247 16,518,131 Add: Cash and bank balances 49,337,838 46,396,739 29,809,806 31,395,992 Less: Prepayments (507,168) (112,808) (507,168) (112,808) Less: GST receivable - (5,477) - (5,477) Total financial assets at amortised cost (debt instruments) 126,015,428 113,367,003 208,943,609 173,857,855 (a) Trade receivables Trade receivables comprise rental receivable from lessees and unbilled rental income. Unbilled rental income consist of unbilled incremental lease rental receivable from Pasir Gudang Specialist Hospital (“KPJ Batu Pahat”). The lease rental receivables from KPJ Batu Pahat is incremental by 10% every 3 years from the commencement date up to the term of 30 years. This rental income is recognised on straight-line basis over the lease term of 30 years. The credit period granted by the Group and the Fund on rental receivable from lessees ranges from 1 to 7 days (2020: 1 to 7 days). GOVERNANCE STRUCTURE FINANCIAL REPORTS 177 AN PO STRATEGIC PERFORMANCE CORPORATE OVERVIEW THE DRIVING FORCES SUSTAINABILITY STATEMENT
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