FINANCIAL STATEMENT & OTHER INFORMATION 152 STATEMENTS OF FINANCIAL POSITION For the year ended 31 December 2024 (cont’d) Al-`Aqar Healthcare REIT | Annual Report 2024 The Group The Fund Note 2024 RM 2023 RM 2024 RM 2023 RM Securities Commission’s fees (100) (1,200) (100) (1,200) Audit fees - Current year (310,526) (343,000) (180,000) (170,000) - Other services (20,000) (330,000) (20,000) (330,000) Tax agent’s fee (12,500) (16,800) (10,500) (14,800) Unrealised loss on foreign exchange (132,601) - (132,601) - Administration expenses (604,122) (874,308) (523,056) (673,558) Allowance for impairment loss of investment in a subsidiary 11 - - - (2,539,638) Allowance for expected credit loss on amount due from a subsidiary - - (30,876,803) (6,970,806) Annual listing fees (5,000) (5,000) (5,000) (5,000) Withholding tax (77,682) (445,520) (77,682) (445,520) Shariah adviser’s fee (8,000) (9,000) (8,000) (9,000) Total fund expenses (39,916,172) (41,186,603) (70,555,716) (50,296,584) Profit before tax 58,074,854 60,554,173 45,717,521 66,377,692 Tax credit 7 200,000 140,000 200,000 140,000 Profit for the year 58,274,854 60,694,173 45,917,521 66,517,692 Profit for the year Realised 62,223,269 63,246,350 64,171,271 64,693,902 Unrealised (3,948,415) (2,552,177) (18,253,750) 1,823,790 58,274,854 60,694,173 45,917,521 66,517,692 Earnings per unit (sen): 8 Basic 6.94 7.45 Other comprehensive (loss)/income for the year, Other comprehensive (loss)/income that may be reclassified to profit or loss in subsequent periods (net of tax): Foreign currency translation, representing total other comprehensive (loss)/income for the year, net of tax (12,380,259) 5,799,430 - - Total comprehensive income for the year, net of tax 45,894,595 66,493,603 45,917,521 66,517,692 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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